RTL Group S.A. (RGLXF)
PNK: RGLXF
· Real-Time Price · USD
33.18
0.00 (0.00%)
At close: Apr 22, 2025, 1:28 PM
RTL S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 587M | 458M | 575M | 575M | 449M | 449M | 589M | 589M | 507M | 507M | 547M | 547M | 335M | 335M |
Short-Term Investments | 7M | n/a | 113M | 9M | n/a | n/a | 409M | 6M | n/a | n/a | 1.09B | 19M | 161M | n/a |
Long-Term Investments | 422M | 383M | 517M | 453M | 372M | 372M | -33M | 414M | 366M | 366M | -678M | 409M | 378M | 378M |
Other Long-Term Assets | 82M | 112M | 418M | 419M | 101M | 412M | 522M | 446M | 135M | 404M | 1.16B | 428M | 161M | 468M |
Receivables | 1.68B | 47M | 1.41B | 1.29B | 1.88B | 1.88B | 1.64B | 1.64B | 2.04B | 2.04B | 2.63B | 1.89B | 2.47B | 2.47B |
Inventory | 9M | 1.72B | 1.57B | 9M | 14M | 14M | 18M | 18M | 27M | 27M | 15M | 15M | 13M | 13M |
Other Current Assets | 2.45B | 2.31B | 3.67B | 2.67B | 1.85B | 1.85B | 3.62B | 2.49B | 1.68B | 1.68B | 3.84B | 3.11B | 1.99B | 1.99B |
Total Current Assets | 4.83B | 4.96B | 4.13B | 4.55B | 4.19B | 4.19B | 4.74B | 4.74B | 4.25B | 4.25B | 5.58B | 5.58B | 4.81B | 4.81B |
Property-Plant & Equipment | 581M | 533M | 527M | 527M | 604M | 604M | 614M | 614M | 616M | 616M | 547M | 547M | 565M | 565M |
Goodwill & Intangibles | 4.07B | 3.98B | 3.77B | 3.72B | 3.96B | 3.96B | 3.97B | 3.94B | 3.87B | 3.87B | 3.55B | 3.58B | 3.28B | 3.28B |
Total Long-Term Assets | 5.4B | 5.32B | 5.78B | 5.12B | 5.35B | 5.35B | 5.39B | 5.41B | 5.25B | 5.25B | 4.91B | 4.96B | 4.7B | 4.7B |
Total Assets | 10.23B | 10.28B | 9.91B | 9.67B | 9.54B | 9.54B | 10.13B | 10.15B | 9.51B | 9.51B | 10.49B | 10.54B | 9.5B | 9.5B |
Account Payables | 1.25B | 1.99B | 1.24B | 1.25B | 1.86B | 1.86B | 1.36B | 1.37B | 2B | 2B | 1.46B | 1.47B | 2.37B | 2.37B |
Deferred Revenue | n/a | n/a | 502M | n/a | 584M | n/a | 599M | n/a | 706M | n/a | 449M | n/a | 364M | n/a |
Short-Term Debt | 366M | 873M | 253M | 253M | 444M | 444M | 547M | 547M | 559M | 559M | 49M | 49M | 83M | 83M |
Other Current Liabilities | 1.06B | 830M | 847M | 1.36B | 734M | 838M | 1.11B | 1.77B | 794M | 925M | 1.03B | 2.09B | 601M | 781M |
Total Current Liabilities | 3.28B | 3.79B | 2.63B | 2.86B | 3.14B | 3.14B | 3.67B | 3.68B | 3.49B | 3.49B | 3.6B | 3.6B | 3.24B | 3.24B |
Long-Term Debt | 713M | 686M | 689M | 914M | 731M | 1.01B | 138M | 438M | 139M | 450M | 635M | 908M | 640M | 924M |
Other Long-Term Liabilities | 674M | 721M | 1.19B | 796M | 749M | 749M | 726M | 810M | 779M | 779M | 648M | 727M | 649M | 649M |
Total Long-Term Liabilities | 1.76B | 1.71B | 2.18B | 1.71B | 1.76B | 1.76B | 1.24B | 1.25B | 1.23B | 1.23B | 1.61B | 1.64B | 1.57B | 1.57B |
Total Liabilities | 5.04B | 5.5B | 4.81B | 4.57B | 4.9B | 4.9B | 4.92B | 4.93B | 4.72B | 4.72B | 5.22B | 5.24B | 4.81B | 4.81B |
Total Debt | 1.43B | 1.86B | 1.24B | 1.17B | 1.55B | 1.46B | 1.07B | 985M | 1.09B | 1.01B | 1.02B | 957M | 1.06B | 1.01B |
Common Stock | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M |
Retained Earnings | n/a | 3.81B | 4.12B | n/a | 3.71B | n/a | 4.26B | n/a | 3.87B | n/a | 4.42B | n/a | 3.99B | n/a |
Comprehensive Income | n/a | n/a | -147M | 4.06B | -131M | 3.67B | -115M | 4.23B | -80M | 3.88B | -144M | 4.35B | -184M | 3.87B |
Shareholders Equity | 4.31B | 3.96B | 4.25B | 4.25B | 3.86B | 3.86B | 4.42B | 4.42B | 4.07B | 4.07B | 4.54B | 4.54B | 4.07B | 4.07B |
Total Investments | 429M | 383M | 630M | 462M | 372M | 372M | 376M | 420M | 366M | 366M | 409M | 428M | 539M | 378M |