COM:RTL:COMPANY
RTL Group
- Stock
Last Close
24.10
25/11 09:22
Market Cap
4.56B
Beta: -
Volume Today
11.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.54B - | 1.38B 45.47% | 1.51B 8.96% | 1.54B 2.06% | 1.45B 5.85% | 1.49B 2.69% | 1.53B 3.09% | 1.35B 12.06% | 1.46B 8.15% | 2.31B 58.46% | 1.24B 46.50% | |
accumulated other comprehensive income loss | -59M - | |||||||||||
cash and cash equivalents | 574M - | 483M 15.85% | 449M 7.04% | 433M 3.56% | 265M 38.80% | 422M 59.25% | 377M 10.66% | 436M 15.65% | 547M 25.46% | 589M 7.68% | 575M 2.38% | |
cash and short term investments | 574M - | 515M 10.28% | 460M 10.68% | 435M 5.43% | 270M 37.93% | 424M 57.04% | 406M 4.25% | 1.00B 147.29% | 1.63B 62.75% | 589M 63.95% | 761M 29.20% | |
common stock | 192M - | 192M - | 192M 0% | 192M 0% | 192M 0% | 192M 0% | ||||||
deferred revenue | 103M - | 1.12B 989.32% | 1.25B 11.50% | 128M 89.77% | 151M 17.97% | 117M 22.52% | 502M - | |||||
deferred revenue non current | 2M - | 1M 50% | 655M 65,400% | 9M - | 6M 33.33% | 4M 33.33% | 2M 50% | 5M 150% | 7M 40% | |||
deferrred tax liabilities non current | 58M - | 55M 5.17% | 62M 12.73% | 45M 27.42% | 25M 44.44% | 29M 16% | 20M 31.03% | 48M 140% | 54M 12.50% | 75M 38.89% | 69M 8% | |
goodwill | 2.71B - | 2.87B 5.94% | 2.96B 3.10% | 3.04B 2.70% | 3.04B 0.07% | 2.92B 3.89% | 3.09B 5.96% | 2.87B 7.18% | 3.04B 5.99% | 3.33B 9.33% | 3.15B 5.38% | |
goodwill and intangible assets | 3.02B - | 3.15B 4.27% | 3.26B 3.46% | 3.36B 3.22% | 3.37B 0.30% | 3.22B 4.48% | 3.42B 6.05% | 3.24B 5.27% | 3.55B 9.76% | 3.97B 11.73% | 3.77B 4.99% | |
intangible assets | 312M - | 280M 10.26% | 300M 7.14% | 325M 8.33% | 337M 3.69% | 304M 9.79% | 325M 6.91% | 367M 12.92% | 511M 39.24% | 644M 26.03% | 625M 2.95% | |
inventory | 15M - | 15M 0% | 19M 26.67% | 15M 21.05% | 16M 6.67% | 11M 31.25% | 13M 18.18% | 8M 38.46% | 15M 87.50% | 18M 20% | 9M 50% | |
long term debt | 530M - | 521M 1.70% | 524M 0.58% | 517M 1.34% | 568M 9.86% | 561M 1.23% | 1.00B 78.97% | 965M 3.88% | 908M 5.91% | 438M 51.76% | 914M 108.68% | |
long term investments | 541M - | 596M 10.17% | 592M 0.67% | 539M 8.95% | 444M 17.63% | 360M 18.92% | -130M 136.11% | -678M 421.54% | -33M 95.13% | 267M 909.09% | ||
net debt | -7M - | 621M 8,971.43% | 680M 9.50% | 577M 15.15% | 550M 4.68% | 472M 14.18% | 843M 78.60% | 713M 15.42% | 469M 34.22% | 481M 2.56% | 668M 38.88% | |
net receivables | 1.79B - | 1.73B 3.90% | 2.04B 18.09% | 2.13B 4.32% | 1.89B 11.20% | 2.24B 18.55% | 2.37B 5.81% | 2.13B 9.89% | 2.63B 23.53% | 2.55B 3.07% | 1.94B 24.20% | |
other assets | ||||||||||||
other current assets | 961M - | 1.03B 6.97% | 1.09B 6.32% | 1.16B 6.13% | 1.16B 0.34% | 1.24B 6.92% | 1.23B 0.81% | 1.21B 1.22% | 1.30B 7.18% | 1.58B 21.65% | 1.83B 16.21% | |
other current liabilities | 184M - | 155M 15.76% | 160M 3.23% | 1.37B 757.50% | 1.31B 4.30% | 1.54B 17.67% | 1.71B 10.49% | 1.35B 21.03% | 2.04B 51.11% | 731M 64.11% | 789M 7.93% | |
other liabilities | ||||||||||||
other non current assets | 477M - | 32M 93.29% | 11M 65.63% | 2M 81.82% | 5M 150% | 84M 1,580% | 140M 66.67% | 653M 366.43% | 1.16B 77.79% | 522M 55.04% | 252M 51.72% | |
other non current liabilities | 524M - | 640M 22.14% | 677M 5.78% | -1M 100.15% | 717M 71,800% | 689M 3.91% | 645M 6.39% | 819M 26.98% | 648M 20.88% | 726M 12.04% | 715M 1.52% | |
othertotal stockholders equity | 3.16B - | 2.83B 10.45% | 2.95B 4.42% | 3.08B 4.16% | 2.77B 10.14% | 3.05B 10.20% | 3.10B 1.74% | 3.51B 13.35% | 4.35B 23.68% | 4.23B 2.67% | ||
preferred stock | ||||||||||||
property plant equipment net | 332M - | 337M 1.51% | 352M 4.45% | 290M 17.61% | 352M 21.38% | 332M 5.68% | 695M 109.34% | 620M 10.79% | 547M 11.77% | 614M 12.25% | 527M 14.17% | |
retained earnings | 4.12B - | |||||||||||
short term debt | 37M - | 583M 1,475.68% | 605M 3.77% | 493M 18.51% | 247M 49.90% | 333M 34.82% | 216M 35.14% | 184M 14.81% | 108M 41.30% | 632M 485.19% | 329M 47.94% | |
short term investments | 32M - | 11M 65.63% | 2M 81.82% | 5M 150% | 2M 60% | 29M 1,350% | 568M 1,858.62% | 1.09B 91.37% | 409M 62.37% | 186M 54.52% | ||
tax assets | 392M - | 395M 0.77% | 370M 6.33% | 317M 14.32% | 295M 6.94% | 333M 12.88% | 332M 0.30% | 333M 0.30% | 322M 3.30% | 318M 1.24% | 302M 5.03% | |
tax payables | 92M - | 111M 20.65% | 121M 9.01% | 128M 5.79% | 151M 17.97% | 117M 22.52% | 114M 2.56% | 113M 0.88% | 137M 21.24% | 24M 82.48% | 207M 762.50% | |
total assets | 7.57B - | 7.74B 2.26% | 8.20B 5.93% | 8.30B 1.26% | 7.89B 4.89% | 8.32B 5.45% | 8.96B 7.60% | 9.07B 1.26% | 10.49B 15.63% | 10.13B 3.39% | 9.66B 4.64% | |
total current assets | 3.35B - | 3.28B 1.85% | 3.61B 9.93% | 3.73B 3.49% | 3.33B 10.87% | 3.91B 17.39% | 4.01B 2.66% | 4.36B 8.57% | 5.58B 28.15% | 4.74B 15.08% | 4.54B 4.20% | |
total current liabilities | 2.86B - | 3.24B 13.35% | 3.52B 8.63% | 3.53B 0.23% | 3.16B 10.53% | 3.48B 10.22% | 3.46B 0.75% | 2.88B 16.66% | 3.60B 25.10% | 3.67B 1.97% | 2.86B 22.26% | |
total debt | 567M - | 1.10B 94.71% | 1.13B 2.26% | 1.01B 10.54% | 815M 19.31% | 894M 9.69% | 1.22B 36.47% | 1.15B 5.82% | 1.02B 11.58% | 1.07B 5.31% | 1.24B 16.17% | |
total investments | 477M - | 573M 20.13% | 607M 5.93% | 594M 2.14% | 544M 8.42% | 446M 18.01% | 389M 12.78% | 438M 12.60% | 409M 6.62% | 376M 8.07% | 453M 20.48% | |
total liabilities | 3.97B - | 4.46B 12.28% | 4.79B 7.31% | 4.75B 0.84% | 4.47B 5.86% | 4.77B 6.73% | 5.13B 7.57% | 4.72B 8.09% | 5.22B 10.58% | 4.92B 5.69% | 4.56B 7.26% | |
total liabilities and stockholders equity | 7.57B - | 7.74B 2.26% | 8.20B 5.93% | 8.30B 1.26% | 7.89B 4.89% | 8.32B 5.45% | 8.96B 7.60% | 9.07B 1.26% | 10.49B 15.63% | 10.13B 3.39% | 9.66B 4.64% | |
total non current assets | 4.22B - | 4.46B 5.52% | 4.59B 2.99% | 4.57B 0.50% | 4.57B 0% | 4.42B 3.26% | 4.95B 11.98% | 4.71B 4.67% | 4.91B 4.07% | 5.39B 9.91% | 5.12B 5.03% | |
total non current liabilities | 1.11B - | 1.22B 9.53% | 1.26B 3.78% | 1.22B 3.80% | 1.31B 7.73% | 1.29B 1.68% | 1.68B 30.05% | 1.84B 9.61% | 1.61B 12.20% | 1.24B 22.83% | 1.71B 37.06% | |
total stockholders equity | 3.16B - | 2.83B 10.45% | 2.95B 4.42% | 3.08B 4.16% | 2.96B 3.90% | 3.05B 3.04% | 3.29B 8.04% | 3.71B 12.58% | 4.54B 22.45% | 4.42B 2.56% | 4.25B 3.89% |
All numbers in EUR (except ratios and percentages)