RTLGroup Logo

RTLGroup

ISIN: LU0061462528 | Ticker: RTLL | LEI: 5493000C8J3C3SZYS040
Sector: Communication ServicesSub-Industry: Broadcasting
Country: Luxembourg

About RTLGroup

Company Description

RTL Group is a leading entertainment company across broadcast, streaming, content and digital, with interests in 56 television channels, eight streaming services and 36 radio stations. The Group’s families of TV channels are either number one or number two in six European countries, while RTL Group owns or has interests in radio stations in France, Germany, Spain and Luxembourg. RTL Deutschland is the Group’s largest business unit and Germany’s first cross-media champion, operating across TV, streaming, radio, digital and publishing. RTL Group's streaming services include RTL+ in Germany, Videoland in the Netherlands and 6play and Salto in France. Fremantle is one of the world’s largest creators, producers and distributors of scripted and unscripted content, responsible for around 12,000 hours of programming per year, alongside an international network of teams operating in more than 25 countries.

Year founded

1929

Served area

Worldwide

Headcount

17,400

Headquarters

43, Bd Pierre Frieden, L-1543 Luxembourg – Luxembourg

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Noncurrent Assets N/A 4,714,000,000.00 4,961,000,000.00 5,392,000,000.00
Property Plant And Equipment N/A 291,000,000.00 264,000,000.00 272,000,000.00
Goodwill N/A 2,871,000,000.00 3,010,000,000.00 3,327,000,000.00
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A N/A 74,000,000.00 73,000,000.00
Other Intangible Assets N/A 313,000,000.00 525,000,000.00 571,000,000.00
Investment Accounted For Using Equity Method N/A 384,000,000.00 366,000,000.00 376,000,000.00
Deferred Tax Assets N/A 333,000,000.00 322,000,000.00 318,000,000.00
Noncurrent Programming Assets N/A 54,000,000.00 74,000,000.00 N/A
Other Inventories N/A 8,000,000.00 15,000,000.00 18,000,000.00
Current Tax Assets Current N/A 24,000,000.00 24,000,000.00 51,000,000.00
Cash and cash equivalents N/A 436,000,000.00 547,000,000.00 589,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 3,927,000,000.00 5,386,000,000.00 4,740,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 429,000,000.00 196,000,000.00 0.00
Current Programming Assets N/A 1,211,000,000.00 1,298,000,000.00 N/A
Equity 3,825,000,000.00 4,353,000,000.00 5,304,000,000.00 5,213,000,000.00
Equity Attributable To Owners Of Parent N/A 3,706,000,000.00 4,538,000,000.00 4,422,000,000.00
Noncontrolling Interests N/A 647,000,000.00 766,000,000.00 791,000,000.00
Noncurrent Liabilities N/A 1,602,000,000.00 1,635,000,000.00 1,244,000,000.00
Noncurrent Provisions N/A 238,000,000.00 276,000,000.00 218,000,000.00
Noncurrent Payables N/A 347,000,000.00 372,000,000.00 508,000,000.00
Noncurrent Contract Liabilities N/A 4,000,000.00 2,000,000.00 5,000,000.00
Deferred Tax Liabilities N/A 48,000,000.00 77,000,000.00 75,000,000.00
Current Liabilities N/A 2,881,000,000.00 3,491,000,000.00 3,675,000,000.00
Current Provisions N/A 144,000,000.00 131,000,000.00 111,000,000.00
Trade And Other Current Payables N/A 2,201,000,000.00 2,762,000,000.00 2,312,000,000.00
Current Contract Liabilities N/A 328,000,000.00 449,000,000.00 596,000,000.00
Current Tax Liabilities Current N/A 24,000,000.00 41,000,000.00 24,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 234,000,000.00 113,000,000.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 6,017,000,000.00 6,637,000,000.00 7,224,000,000.00
Revenue From Interest 4,000,000.00 5,000,000.00 5,000,000.00
Other Income 37,000,000.00 88,000,000.00 84,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 238,000,000.00 209,000,000.00 240,000,000.00
Other Expense By Nature 2,960,000,000.00 3,055,000,000.00 3,257,000,000.00
Profit Loss From Operating Activities 933,000,000.00 1,879,000,000.00 978,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 32,000,000.00 27,000,000.00 14,000,000.00
Profit Loss Before Tax 875,000,000.00 1,881,000,000.00 932,000,000.00
Income Tax Expense Continuing Operations 250,000,000.00 427,000,000.00 166,000,000.00
Profit (loss) 625,000,000.00 1,454,000,000.00 766,000,000.00
Profit Loss Attributable To Owners Of Parent 492,000,000.00 1,301,000,000.00 673,000,000.00
Profit Loss Attributable To Noncontrolling Interests 133,000,000.00 153,000,000.00 93,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 625,000,000.00 1,454,000,000.00 766,000,000.00
Adjustments For Provisions 38,000,000.00 46,000,000.00 -97,000,000.00
Adjustments For Sharebased Payments 5,000,000.00 6,000,000.00 5,000,000.00
Adjustments For Fair Value Gains Losses N/A 115,000,000.00 78,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -172,000,000.00 -949,000,000.00 -107,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 248,000,000.00 437,000,000.00 293,000,000.00
Cash Flows From Used In Operating Activities 933,000,000.00 932,000,000.00 463,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 113,000,000.00 665,000,000.00 194,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 10,000,000.00 136,000,000.00 113,000,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities 22,000,000.00 48,000,000.00 48,000,000.00
Interest Received Classified As Investing Activities 3,000,000.00 4,000,000.00 10,000,000.00
Cash Flows From Used In Investing Activities -619,000,000.00 -114,000,000.00 658,000,000.00
Proceeds From Borrowings Classified As Financing Activities 251,000,000.00 56,000,000.00 35,000,000.00
Repayments Of Borrowings Classified As Financing Activities 271,000,000.00 113,000,000.00 79,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 59,000,000.00 63,000,000.00 81,000,000.00
Dividends Paid Classified As Financing Activities 4,000,000.00 569,000,000.00 860,000,000.00
Interest Paid Classified As Financing Activities 28,000,000.00 26,000,000.00 24,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 -7,000,000.00 -16,000,000.00
Cash Flows From Used In Financing Activities -174,000,000.00 -759,000,000.00 -1,092,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 59,000,000.00 29,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -16,000,000.00 4,000,000.00 -11,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 140,000,000.00 59,000,000.00 N/A
Cash and cash equivalents 436,000,000.00 547,000,000.00 589,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
ENG
ENG
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

LU0061462528

LEI

5493000C8J3C3SZYS040

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Broadcasting

Listed Stock Exchange

Luxembourg Stock Exchange

Stock Index

Lux General Index

LuxX Index

MDAX

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