RTL GROUP

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Firmenbeschreibung

Die RTL Group gehört zu den führenden europäischen Entertainment-Netzwerken. Der Konzern verfügt über rund 70 Fernsehsender und 30 Radiostationen und ist mit Fernsehsendungen wie Talent- und Gameshows, Dramas, Daily Soaps und Telenovelas einer der Top-Produzenten weltweit. Das Ausstrahlungsgebiet der RTL Group erstreckt sich über Deutschland, Frankreich, Belgien, die Niederlande, Luxemburg, Spanien, Ungarn und Kroatien. An vorderster Stelle stehen dabei die Fernsehsender RTL in Deutschland, M6 in Frankreich, RTL 4 in den Niederlanden und RTL-TVI in Belgien. Die Content-Produktionsfirma des Unternehmens, FremantleMedia, produziert jährlich 8,500 Stunden an Programm. Zu den Sendungen der Produktionsfirma gehören Unterhaltungssendungen wie Deutschland sucht den Superstar, X Factor oder die tägliche Serie Gute Zeiten, Schlechte Zeiten sowie Nachrichtensendungen wie RTL Aktuell. Neben der Ausstrahlung im Fernsehen bietet die Gruppe mit der ‚Now‘-Familie auch die Möglichkeit Sendungen im Internet teilweise kostenlos, teils als Video-on-Demand Service zu sehen. Eines der wichtigsten Angebote in diesem Bereich ist in Deutschland Clipfish.de, welches auch Inhalte der BBC verfügbar macht. Auf dem Radiomarkt besetzt das Unternehmen ebenfalls international Schlüsselstellen mit Radiosendern wie Antenne Bayern in Deutschland, RTL in Frankreich oder Radio Contact in Belgien.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Bertelsmann Capital Holding GmbH (76.28%),Freefloat (23.72%)
sharesOutstanding: 154742806.0000
ceo: Thomas Rabe
board: Elmar Heggen
supervisoryBoard: Martin Taylor, Jean-Louis Schlitz, Guillaume de Posch, Immanuel Hermreck, Lauren Zalaznick, Pernille Erenbjerg, Rolf Hellermann, Thomas Götz, Thomas Rabe, Carsten Coesfeld, Alexander von Torklus
countryID: 42
freeFloat: 23.7200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: TV/Radio
industryName: Medien
subsectorName: TV/Radio
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Andrew Buckhurst
phone: +352-2486-5074
email: andrew.buckhurst@rtlgroup.com
irWebSite: is.gd/Liywrm

Adresse

street: 45 Boulevard Pierre Frieden
city: L-1543 Luxembourg
phone: +352-2486-1
fax: +352-2486-2760
webSite: www.rtlgroup.com

Finanzen (kurz)

year: 2021 cash: 547.0000
balanceSheetTotal: 10488.0000 liabilities: 5216.0000
totalShareholdersEquity: 4538.0000 sales: 6637.0000
bankLoans: 2115.0000 investment: 5.0000
incomeBeforeTaxes: 1881.0000 netIncome: 1301.0000
cashFlow: 59.0000 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 589.0000
balanceSheetTotal: 10132.0000 liabilities: 4919.0000
totalShareholdersEquity: 4422.0000 sales: 7224.0000
investment: 8.0000 incomeBeforeTaxes: 932.0000
netIncome: 673.0000 employees: 12975
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 575.0000
balanceSheetTotal: 9251.0000 liabilities: 4340.0000
totalShareholdersEquity: 4250.0000 sales: 6234.0000
investment: 13.0000 incomeBeforeTaxes: 607.0000
netIncome: 467.0000 employees: 17732
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 547.0000
balanceSheetTotal: 10488.0000
liabilities: 5216.0000
totalShareholdersEquity: 4538.0000
sales: 6637.0000
bankLoans: 2115.0000
investment: 5.0000
incomeBeforeTaxes: 1881.0000
netIncome: 1301.0000
cashFlow: 59.0000
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 589.0000
balanceSheetTotal: 10132.0000
liabilities: 4919.0000
totalShareholdersEquity: 4422.0000
sales: 7224.0000
investment: 8.0000
incomeBeforeTaxes: 932.0000
netIncome: 673.0000
employees: 12975
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 575.0000
balanceSheetTotal: 9251.0000
liabilities: 4340.0000
totalShareholdersEquity: 4250.0000
sales: 6234.0000
investment: 13.0000
incomeBeforeTaxes: 607.0000
netIncome: 467.0000
employees: 17732
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 10132.0000 cash: 589.0000
currentAssets: 4740.0000 fixedAssets: 5392.0000
liabilities: 3675.0000 nonCurrentLiabilities: 1244.0000
totalLiabilitiesEquity: 10132.0000 provisions: 404.0000
totalShareholdersEquity: 4422.0000 employees: 12975
property: 272.0000 intangibleAssets: 571.0000
longTermInvestments: 694.0000 inventories: 1597.0000
accountsReceivable: 2503.0000 accountsPayable: 2312.0000
liabilitiesTotal: 4919.0000 longTermDebt: 438.0000
shortTermDebt: 632.0000 minorityInterests: 791.0000
sales: 7224.0000 depreciation: 240.0000
netIncome: 673.0000 operatingResult: 987.0000
incomeInterest: -10.0000 incomeTaxes: 166.0000
costGoodsSold: 2894.0000 grossProfit: 4330.0000
minorityInterestsProfit: -93.0000 revenuePerEmployee: 556763.0058
cashFlow: 463.0000 cashFlowInvesting: 658.0000
cashFlowFinancing: -1092.0000 accountingStandard: IFRS
equityRatio: 43.6439 debtEquityRatio: 129.1271
liquidityI: 16.0272 liquidityII: 84.1361
netMargin: 9.3162 grossMargin: 59.9391
cashFlowMargin: 6.4092 ebitMargin: 13.6628
ebitdaMargin: 0.0000 preTaxROE: 21.0764
preTaxROA: 9.1986 roe: 15.2194
roa: 6.6423 netIncomeGrowth: -48.2706
revenuesGrowth: 8.8444 taxExpenseRate: 17.8112
equityTurnover: 1.6336 epsBasic: 4.3500
epsBasicGrowth: -48.2759 priceEarningsRatioCompany: 9.1287
priceCashFlowRatio: 13.2718 dividendYield: 10.0730
bookValuePerShare: 28.5764 marketCap: 6144836826.2600
earningsYield: 10.9544 pegRatio: -0.1891
cashFlowPerShare: 2.9921 netAssetsPerShare: 33.6882
priceBookValueRatio: 1.3896 dividendsPerShare: 4.0000
priceEarningsRatio: 9.1305 netEarningsPerShare: 4.3492
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 9251.0000 cash: 575.0000
currentAssets: 4130.0000 fixedAssets: 5121.0000
liabilities: 2630.0000 nonCurrentLiabilities: 1710.0000
totalLiabilitiesEquity: 9251.0000 provisions: 2922.0000
totalShareholdersEquity: 4250.0000 employees: 17732
property: 257.0000 intangibleAssets: 557.0000
longTermInvestments: 405.0000 inventories: 1571.0000
accountsReceivable: 1950.0000 accountsPayable: 1714.0000
liabilitiesTotal: 4340.0000 longTermDebt: 689.0000
shortTermDebt: 253.0000 minorityInterests: 850.0000
sales: 6234.0000 depreciation: 232.0000
netIncome: 467.0000 operatingResult: 620.0000
incomeInterest: -23.0000 incomeTaxes: 124.0000
minorityInterestsProfit: 131.0000 revenuePerEmployee: 351567.7871
cashFlow: 537.0000 cashFlowInvesting: 26.0000
cashFlowFinancing: -578.0000 accountingStandard: IFRS
equityRatio: 45.9410 debtEquityRatio: 117.6706
liquidityI: 21.8631 liquidityII: 96.0076
netMargin: 7.4912 cashFlowMargin: 8.6141
ebitMargin: 9.9455 ebitdaMargin: 0.0000
preTaxROE: 14.2824 preTaxROA: 6.5615
roe: 10.9882 roa: 5.0481
netIncomeGrowth: -30.6092 revenuesGrowth: -13.7043
taxExpenseRate: 20.4283 equityTurnover: 1.4668
epsBasic: 3.0200 epsBasicGrowth: -30.5747
priceEarningsRatioCompany: 11.6126 priceCashFlowRatio: 10.1058
dividendYield: 7.8415 bookValuePerShare: 27.4649
marketCap: 5426830206.4200 earningsYield: 8.6113
pegRatio: -0.3798 cashFlowPerShare: 3.4703
netAssetsPerShare: 32.9579 priceBookValueRatio: 1.2769
dividendsPerShare: 2.7500 priceEarningsRatio: 11.6206
netEarningsPerShare: 3.0179 currency: EUR
year: 2024 priceEarningsRatioCompany: 10.3775
priceCashFlowRatio: 9.0310 dividendYield: 8.7747
bookValuePerShare: 27.4649 marketCap: 4849639540.0400
earningsYield: 9.6362 pegRatio: -0.3394
cashFlowPerShare: 3.4703 netAssetsPerShare: 27.4649
priceBookValueRatio: 1.1411 priceEarningsRatio: 10.3847
netEarningsPerShare: 3.0179 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 10132.0000
cash: 589.0000
currentAssets: 4740.0000
fixedAssets: 5392.0000
liabilities: 3675.0000
nonCurrentLiabilities: 1244.0000
totalLiabilitiesEquity: 10132.0000
provisions: 404.0000
totalShareholdersEquity: 4422.0000
employees: 12975
property: 272.0000
intangibleAssets: 571.0000
longTermInvestments: 694.0000
inventories: 1597.0000
accountsReceivable: 2503.0000
accountsPayable: 2312.0000
liabilitiesTotal: 4919.0000
longTermDebt: 438.0000
shortTermDebt: 632.0000
minorityInterests: 791.0000
sales: 7224.0000
depreciation: 240.0000
netIncome: 673.0000
operatingResult: 987.0000
incomeInterest: -10.0000
incomeTaxes: 166.0000
costGoodsSold: 2894.0000
grossProfit: 4330.0000
minorityInterestsProfit: -93.0000
revenuePerEmployee: 556763.0058
cashFlow: 463.0000
cashFlowInvesting: 658.0000
cashFlowFinancing: -1092.0000
accountingStandard: IFRS
equityRatio: 43.6439
debtEquityRatio: 129.1271
liquidityI: 16.0272
liquidityII: 84.1361
netMargin: 9.3162
grossMargin: 59.9391
cashFlowMargin: 6.4092
ebitMargin: 13.6628
ebitdaMargin: 0.0000
preTaxROE: 21.0764
preTaxROA: 9.1986
roe: 15.2194
roa: 6.6423
netIncomeGrowth: -48.2706
revenuesGrowth: 8.8444
taxExpenseRate: 17.8112
equityTurnover: 1.6336
epsBasic: 4.3500
epsBasicGrowth: -48.2759
priceEarningsRatioCompany: 9.1287
priceCashFlowRatio: 13.2718
dividendYield: 10.0730
bookValuePerShare: 28.5764
marketCap: 6144836826.2600
earningsYield: 10.9544
pegRatio: -0.1891
cashFlowPerShare: 2.9921
netAssetsPerShare: 33.6882
priceBookValueRatio: 1.3896
dividendsPerShare: 4.0000
priceEarningsRatio: 9.1305
netEarningsPerShare: 4.3492
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 9251.0000
cash: 575.0000
currentAssets: 4130.0000
fixedAssets: 5121.0000
liabilities: 2630.0000
nonCurrentLiabilities: 1710.0000
totalLiabilitiesEquity: 9251.0000
provisions: 2922.0000
totalShareholdersEquity: 4250.0000
employees: 17732
property: 257.0000
intangibleAssets: 557.0000
longTermInvestments: 405.0000
inventories: 1571.0000
accountsReceivable: 1950.0000
accountsPayable: 1714.0000
liabilitiesTotal: 4340.0000
longTermDebt: 689.0000
shortTermDebt: 253.0000
minorityInterests: 850.0000
sales: 6234.0000
depreciation: 232.0000
netIncome: 467.0000
operatingResult: 620.0000
incomeInterest: -23.0000
incomeTaxes: 124.0000
minorityInterestsProfit: 131.0000
revenuePerEmployee: 351567.7871
cashFlow: 537.0000
cashFlowInvesting: 26.0000
cashFlowFinancing: -578.0000
accountingStandard: IFRS
equityRatio: 45.9410
debtEquityRatio: 117.6706
liquidityI: 21.8631
liquidityII: 96.0076
netMargin: 7.4912
cashFlowMargin: 8.6141
ebitMargin: 9.9455
ebitdaMargin: 0.0000
preTaxROE: 14.2824
preTaxROA: 6.5615
roe: 10.9882
roa: 5.0481
netIncomeGrowth: -30.6092
revenuesGrowth: -13.7043
taxExpenseRate: 20.4283
equityTurnover: 1.4668
epsBasic: 3.0200
epsBasicGrowth: -30.5747
priceEarningsRatioCompany: 11.6126
priceCashFlowRatio: 10.1058
dividendYield: 7.8415
bookValuePerShare: 27.4649
marketCap: 5426830206.4200
earningsYield: 8.6113
pegRatio: -0.3798
cashFlowPerShare: 3.4703
netAssetsPerShare: 32.9579
priceBookValueRatio: 1.2769
dividendsPerShare: 2.7500
priceEarningsRatio: 11.6206
netEarningsPerShare: 3.0179
currency: EUR
year: 2024
priceEarningsRatioCompany: 10.3775
priceCashFlowRatio: 9.0310
dividendYield: 8.7747
bookValuePerShare: 27.4649
marketCap: 4849639540.0400
earningsYield: 9.6362
pegRatio: -0.3394
cashFlowPerShare: 3.4703
netAssetsPerShare: 27.4649
priceBookValueRatio: 1.1411
priceEarningsRatio: 10.3847
netEarningsPerShare: 3.0179
currency: EUR