RTLGroup
ISIN: LU0061462528 | Ticker: RTLL | LEI: 5493000C8J3C3SZYS040
Country: Luxembourg
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 founded1929
Served areaWorldwide
Headcount17,400
Headquarters43, Bd Pierre Frieden, L-1543 Luxembourg – Luxembourg
| 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.
LU0061462528
LEI5493000C8J3C3SZYS040
SectorLux General Index
LuxX Index
MDAX
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