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RTL Group SA (RRTL)

Symbol	Exchange	Currency
AUDK	Luxembourg	EUR	Delayed
RRTLd	BATS Europe	EUR	Delayed
0MNC	London	EUR	Real-time
RRTL	Frankfurt	EUR	Delayed
RRTL	TradeGate	EUR	Delayed
RRTL	Hamburg	EUR	Delayed
RRTL	Xetra	EUR	Delayed
AUDK	Vienna	EUR	Real-time

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28.950 -2.800 -8.82%

11:35:13 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: LU0061462528

WKN: 861149

Volume: 367,087
Bid/Ask: 28.950 / 29.050
Day's Range: 28.950 - 29.850

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RRTL Balance Sheet

Featured here, the Balance Sheet for RTL Group SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4546

4193

Cash and Short Term Investments	685	685	449	449
Cash	-	-	-	-
Cash & Equivalents	575	575	449	449
Short Term Investments	9	9	-	-
Total Receivables, Net	1409	1409	1927	1927
Accounts Receivables - Trade, Net	1286	1286	1882	1882
Total Inventory	9	9	14	14
Prepaid Expenses	102	102	-	-
Other Current Assets, Total	2341	2341	1803	1803

Total Assets

9667

9541

Property/Plant/Equipment, Total - Net	527	527	604	604
Property/Plant/Equipment, Total - Gross	1196	1196	-	-
Accumulated Depreciation, Total	-669	-669	-	-
Goodwill, Net	3148	3148	3317	3317
Intangibles, Net	557	557	576	576
Long Term Investments	453	453	372	372
Note Receivable - Long Term	122	122	45	45
Other Long Term Assets, Total	57	57	-	-
Other Assets, Total	1431	1431	369	369

Total Current Liabilities

2857

3138

Accounts Payable	1247	1247	1856	1856
Payable/Accrued	-	-	-	-
Accrued Expenses	354	354	-	-
Notes Payable/Short Term Debt	58	58	-	-
Current Port. of LT Debt/Capital Leases	271	271	534	534
Other Current liabilities, Total	927	927	748	748

Total Liabilities

4567

4902

Total Long Term Debt	914	914	1015	1015
Long Term Debt	689	689	731	731
Capital Lease Obligations	225	225	284	284
Deferred Income Tax	69	69	69	69
Minority Interest	850	850	781	781
Other Liabilities, Total	-1042	-181	-822	-101

Total Equity

5100

4639

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	192	192	192	192
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4908	4908	4447	4447

Total Liabilities & Shareholders' Equity

9667

9541

Total Common Shares Outstanding

154.74

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RRTL	28.950	-2.800	-8.82%

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