RTL Group SA

Common Name

RTL Group

Country

Luxembourg

Sector

Communication Services

Industry

Broadcasting

Employees

12,941

Ticker

RTLL

Exchange

LUXEMBOURG STOCK EXCHANGE

Website

company.rtl.com

Description

RTL Group S.A. is a leading European entertainment conglomerate specializing in broadcast, streaming, and digital media. Headquartered in Luxembourg and with a heritage dating back to 1924, the compan... Show more

Financial Statements of RTL Group

Below are the financial statements of RTL Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Programme and other rights	163^a	68^a
Goodwill	3,363^a	3,148^a
Other intangible assets	544^a	557^a
Property, plant and equipment	254^a	257^a
Right-of-use assets	327^a	270^a
Investments accounted for using the equity method	386^a	405^a
Loans and other non-current assets	118^a	114^a
Deferred tax assets	249^a	302^a
Non-current assets	5,404^a	5,121^a
Programme rights	1,567^a	1,562^a
Other inventories	9^a	9^a
Income tax receivable	61^a	34^a
Accounts receivable and other current assets	2,170^a	1,950^a
Cash and cash equivalents	587^a	575^a
Current assets	4,394^a	4,130^a
Assets held for sale	435^a	416^a
Loans and bank overdrafts	366^a	253^a
Lease liabilities	74^a	76^a
Income tax payable	10^a	18^a
Accounts payable and other liabilities	2,092^a	1,714^a
Contract liabilities	435^a	481^a
Provisions	85^a	88^a
Current liabilities	3,062^a	2,630^a
Liabilities related to assets held for sale	217^a	227^a
Net current assets	1,550^a	1,689^a
Loans	713^a	689^a
Lease liabilities	273^a	225^a
Accounts payable and other liabilities	471^a	498^a
Contract liabilities	8^a	6^a
Provisions	203^a	223^a
Deferred tax liabilities	93^a	69^a
Non-current liabilities	1,761^a	1,710^a
Net assets	5,193^a	5,100^a
Equity attributable to RTL group shareholders	4,306^a	4,250^a
Equity attributable to non-controlling interests	887^a	850^a
Equity	5,193^a	5,100^a

Verified Sources Behind RTL Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore RTL Group’s data sources below and access millions more through our Disclosure Search.

a. RTL Group's Annual Report 2024

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RTL Group SA

Financial Statements of RTL Group

Verified Sources Behind RTL Group’s Financial Fundamentals Data

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