RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 37.85
+0.15 (0.40%)
Apr 29, 2026, 9:54 AM CET
RTL Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 457 | 587 | 575 | 589 | 547 | Upgrade
|
| Short-Term Investments | - | - | 9 | 6 | 19 | Upgrade
|
| Trading Asset Securities | - | - | 101 | 127 | 274 | Upgrade
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| Cash & Short-Term Investments | 457 | 587 | 685 | 722 | 840 | Upgrade
|
| Cash Growth | -22.15% | -14.31% | -5.13% | -14.05% | 90.48% | Upgrade
|
| Accounts Receivable | 3,035 | 2,170 | 1,286 | 1,635 | 1,894 | Upgrade
|
| Other Receivables | 81 | 61 | 122 | 159 | 314 | Upgrade
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| Receivables | 3,116 | 2,231 | 1,409 | 1,794 | 2,211 | Upgrade
|
| Inventory | 7 | 9 | 9 | 18 | 15 | Upgrade
|
| Prepaid Expenses | - | - | 102 | 93 | 80 | Upgrade
|
| Other Current Assets | 1,576 | 2,002 | 2,341 | 2,108 | 2,436 | Upgrade
|
| Total Current Assets | 5,156 | 4,829 | 4,546 | 4,735 | 5,582 | Upgrade
|
| Property, Plant & Equipment | 539 | 581 | 527 | 614 | 547 | Upgrade
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| Long-Term Investments | 423 | 429 | 453 | 414 | 409 | Upgrade
|
| Goodwill | 3,374 | 3,363 | 3,148 | 3,331 | 3,010 | Upgrade
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| Other Intangible Assets | 732 | 684 | 574 | 609 | 567 | Upgrade
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| Long-Term Accounts Receivable | 48 | 59 | 48 | 46 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 184 | 249 | 302 | 316 | 322 | Upgrade
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| Other Long-Term Assets | 25 | 29 | 57 | 71 | 40 | Upgrade
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| Total Assets | 10,488 | 10,233 | 9,667 | 10,149 | 10,543 | Upgrade
|
| Accounts Payable | 1,191 | 1,263 | 1,247 | 1,368 | 1,467 | Upgrade
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| Accrued Expenses | 373 | 347 | 354 | 470 | 456 | Upgrade
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| Short-Term Debt | - | 51 | 58 | 23 | 17 | Upgrade
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| Current Portion of Long-Term Debt | 363 | 315 | 195 | 524 | 32 | Upgrade
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| Current Portion of Leases | 68 | 74 | 76 | 85 | 59 | Upgrade
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| Current Income Taxes Payable | 14 | 10 | 18 | 24 | 41 | Upgrade
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| Current Unearned Revenue | 438 | 437 | 502 | 593 | 457 | Upgrade
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| Other Current Liabilities | 1,152 | 782 | 407 | 594 | 1,075 | Upgrade
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| Total Current Liabilities | 3,599 | 3,279 | 2,857 | 3,681 | 3,604 | Upgrade
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| Long-Term Debt | 436 | 713 | 689 | 138 | 635 | Upgrade
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| Long-Term Leases | 248 | 273 | 225 | 300 | 273 | Upgrade
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| Long-Term Unearned Revenue | 10 | 8 | 7 | 5 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 319 | 329 | 318 | 287 | 287 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90 | 93 | 69 | 79 | 77 | Upgrade
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| Other Long-Term Liabilities | 271 | 345 | 402 | 439 | 361 | Upgrade
|
| Total Liabilities | 4,973 | 5,040 | 4,567 | 4,929 | 5,239 | Upgrade
|
| Common Stock | 192 | 192 | 192 | 192 | 192 | Upgrade
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| Retained Earnings | 4,716 | 4,133 | 4,117 | - | - | Upgrade
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| Treasury Stock | -130 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -78 | -19 | -59 | 4,230 | 4,346 | Upgrade
|
| Total Common Equity | 4,700 | 4,306 | 4,250 | 4,422 | 4,538 | Upgrade
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| Minority Interest | 815 | 887 | 850 | 798 | 766 | Upgrade
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| Shareholders' Equity | 5,515 | 5,193 | 5,100 | 5,220 | 5,304 | Upgrade
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| Total Liabilities & Equity | 10,488 | 10,233 | 9,667 | 10,149 | 10,543 | Upgrade
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| Total Debt | 1,115 | 1,426 | 1,243 | 1,070 | 1,016 | Upgrade
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| Net Cash (Debt) | -658 | -839 | -558 | -348 | -176 | Upgrade
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| Net Cash Per Share | -4.27 | -5.42 | -3.61 | -2.25 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 151.3 | 154.74 | 154.74 | 154.74 | 154.74 | Upgrade
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| Total Common Shares Outstanding | 151.3 | 154.74 | 154.74 | 154.74 | 154.74 | Upgrade
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| Working Capital | 1,557 | 1,550 | 1,689 | 1,054 | 1,978 | Upgrade
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| Book Value Per Share | 31.06 | 27.83 | 27.46 | 28.58 | 29.33 | Upgrade
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| Tangible Book Value | 594 | 259 | 528 | 482 | 961 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 1.67 | 3.41 | 3.11 | 6.21 | Upgrade
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| Land | 388 | 395 | 394 | 399 | 386 | Upgrade
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| Machinery | 307 | 298 | 290 | 298 | 313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.