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 (76.28%),Freefloat (23.72%)
sharesOutstanding: 154743000.0000
ceo: Thomas Rabe
board: Elmar Heggen
supervisoryBoard: Martin Taylor, Bettina Wulf, Elmar Heggen, Guillaume de Posch, Immanuel Hermreck, James Singh, Jean-Louis Schlitz, Lauren Zalaznick, Pernille Erenbjerg, Rolf Hellermann, Thomas Götz, Thomas Rabe
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: 2019 cash: 377.0000
balanceSheetTotal: 8957.0000 liabilities: 5132.0000
totalShareholdersEquity: 3292.0000 sales: 6651.0000
bankLoans: 1428.0000 investment: 5.0000
incomeBeforeTaxes: 1156.0000 netIncome: 754.0000
cashFlow: -41.0000 employees: 10747
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 436.0000
balanceSheetTotal: 9070.0000 liabilities: 4717.0000
totalShareholdersEquity: 3706.0000 sales: 6017.0000
bankLoans: 1151.0000 investment: 4.0000
incomeBeforeTaxes: 875.0000 netIncome: 492.0000
cashFlow: 147.0000 employees: 10598
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 377.0000
balanceSheetTotal: 8957.0000
liabilities: 5132.0000
totalShareholdersEquity: 3292.0000
sales: 6651.0000
bankLoans: 1428.0000
investment: 5.0000
incomeBeforeTaxes: 1156.0000
netIncome: 754.0000
cashFlow: -41.0000
employees: 10747
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 436.0000
balanceSheetTotal: 9070.0000
liabilities: 4717.0000
totalShareholdersEquity: 3706.0000
sales: 6017.0000
bankLoans: 1151.0000
investment: 4.0000
incomeBeforeTaxes: 875.0000
netIncome: 492.0000
cashFlow: 147.0000
employees: 10598
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 9070.0000 cash: 436.0000
currentAssets: 3927.0000 fixedAssets: 4714.0000
otherAssets: 429.0000 liabilities: 2881.0000
nonCurrentLiabilities: 1602.0000 totalLiabilitiesEquity: 9070.0000
provisions: 430.0000 totalShareholdersEquity: 3706.0000
employees: 10598 property: 291.0000
intangibleAssets: 313.0000 longTermInvestments: 139.0000
inventories: 1219.0000 accountsReceivable: 0.0000
accountsPayable: 2201.0000 liabilitiesBanks: 124.0000
liabilitiesTotal: 4717.0000 shortTermDebt: 124.0000
minorityInterests: 647.0000 sales: 6017.0000
depreciation: 248.0000 netIncome: 492.0000
operatingResult: 903.0000 ebitda: 1151.0000
incomeInterest: -29.0000 incomeTaxes: 250.0000
personnelCosts: 1089.0000 costGoodsSold: 1089.0000
grossProfit: 4928.0000 minorityInterestsProfit: -133.0000
revenuePerEmployee: 567748.6318 cashFlow: 933.0000
cashFlowInvesting: -612.0000 cashFlowFinancing: -174.0000
cashFlowTotal: 147.0000 accountingStandard: IFRS
equityRatio: 40.8600 debtEquityRatio: 144.7383
liquidityI: 15.1336 liquidityII: 15.1336
netMargin: 8.1768 grossMargin: 81.9013
cashFlowMargin: 15.5061 ebitMargin: 15.0075
ebitdaMargin: 19.1291 preTaxROE: 23.6104
preTaxROA: 9.6472 roe: 13.2758
roa: 5.4245 netIncomeGrowth: -34.7480
revenuesGrowth: -9.5324 taxExpenseRate: 28.5714
equityTurnover: 1.6236 epsBasic: 3.2000
epsDiluted: 3.2000 epsBasicGrowth: -34.8269
incomeBeforeTaxes: 875.0000 priceEarningsRatioCompany: 12.4187
priceCashFlowRatio: 6.5419 dividendYield: 7.5491
bookValuePerShare: 24.1296 marketCap: 6103547380.0000
earningsYield: 8.0523 pegRatio: -0.3566
cashFlowPerShare: 6.0747 netAssetsPerShare: 28.3422
priceBookValueRatio: 1.6469 dividendsPerShare: 3.0000
priceEarningsRatio: 12.4056 netEarningsPerShare: 3.2034
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 10488.0000 cash: 547.0000
currentAssets: 5386.0000 fixedAssets: 4906.0000
otherAssets: 283.0000 liabilities: 3491.0000
nonCurrentLiabilities: 1612.0000 totalLiabilitiesEquity: 10488.0000
provisions: 461.0000 totalShareholdersEquity: 4538.0000
property: 264.0000 intangibleAssets: 437.0000
longTermInvestments: 117.0000 inventories: 1313.0000
accountsReceivable: 0.0000 accountsPayable: 2762.0000
liabilitiesBanks: 49.0000 liabilitiesTotal: 5216.0000
shortTermDebt: 49.0000 minorityInterests: 734.0000
sales: 6637.0000 depreciation: 207.0000
netIncome: 1301.0000 operatingResult: 1908.0000
ebitda: 2115.0000 incomeInterest: -13.0000
incomeTaxes: 427.0000 grossProfit: 6637.0000
minorityInterestsProfit: -153.0000 cashFlow: 932.0000
cashFlowInvesting: -114.0000 cashFlowFinancing: -759.0000
cashFlowTotal: 59.0000 accountingStandard: IFRS
equityRatio: 43.2685 debtEquityRatio: 131.1150
liquidityI: 15.6689 liquidityII: 15.6689
netMargin: 19.6022 grossMargin: 100.0000
cashFlowMargin: 14.0425 ebitMargin: 28.7479
ebitdaMargin: 31.8668 preTaxROE: 41.4500
preTaxROA: 17.9348 roe: 28.6690
roa: 12.4047 netIncomeGrowth: 164.4309
revenuesGrowth: 10.3041 taxExpenseRate: 22.7007
equityTurnover: 1.4625 epsBasic: 8.4100
epsDiluted: 8.4100 epsBasicGrowth: 162.8125
incomeBeforeTaxes: 1881.0000 priceEarningsRatioCompany: 5.5434
priceCashFlowRatio: 7.6826 dividendYield: 10.7250
bookValuePerShare: 29.5468 marketCap: 7160225940.0000
earningsYield: 18.0395 pegRatio: 0.0340
cashFlowPerShare: 6.0682 netAssetsPerShare: 34.3258
priceBookValueRatio: 1.5778 dividendsPerShare: 5.0000
priceEarningsRatio: 5.5036 netEarningsPerShare: 8.4708
currency: EUR
year: 2022 priceEarningsRatioCompany: 5.2461
priceCashFlowRatio: 7.2707 dividendYield: 11.3327
bookValuePerShare: 29.5468 marketCap: 6776258440.0000
earningsYield: 19.0617 pegRatio: 0.0322
cashFlowPerShare: 6.0682 netAssetsPerShare: 29.5468
priceBookValueRatio: 1.4932 priceEarningsRatio: 5.2085
netEarningsPerShare: 8.4708 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 9070.0000
cash: 436.0000
currentAssets: 3927.0000
fixedAssets: 4714.0000
otherAssets: 429.0000
liabilities: 2881.0000
nonCurrentLiabilities: 1602.0000
totalLiabilitiesEquity: 9070.0000
provisions: 430.0000
totalShareholdersEquity: 3706.0000
employees: 10598
property: 291.0000
intangibleAssets: 313.0000
longTermInvestments: 139.0000
inventories: 1219.0000
accountsReceivable: 0.0000
accountsPayable: 2201.0000
liabilitiesBanks: 124.0000
liabilitiesTotal: 4717.0000
shortTermDebt: 124.0000
minorityInterests: 647.0000
sales: 6017.0000
depreciation: 248.0000
netIncome: 492.0000
operatingResult: 903.0000
ebitda: 1151.0000
incomeInterest: -29.0000
incomeTaxes: 250.0000
personnelCosts: 1089.0000
costGoodsSold: 1089.0000
grossProfit: 4928.0000
minorityInterestsProfit: -133.0000
revenuePerEmployee: 567748.6318
cashFlow: 933.0000
cashFlowInvesting: -612.0000
cashFlowFinancing: -174.0000
cashFlowTotal: 147.0000
accountingStandard: IFRS
equityRatio: 40.8600
debtEquityRatio: 144.7383
liquidityI: 15.1336
liquidityII: 15.1336
netMargin: 8.1768
grossMargin: 81.9013
cashFlowMargin: 15.5061
ebitMargin: 15.0075
ebitdaMargin: 19.1291
preTaxROE: 23.6104
preTaxROA: 9.6472
roe: 13.2758
roa: 5.4245
netIncomeGrowth: -34.7480
revenuesGrowth: -9.5324
taxExpenseRate: 28.5714
equityTurnover: 1.6236
epsBasic: 3.2000
epsDiluted: 3.2000
epsBasicGrowth: -34.8269
incomeBeforeTaxes: 875.0000
priceEarningsRatioCompany: 12.4187
priceCashFlowRatio: 6.5419
dividendYield: 7.5491
bookValuePerShare: 24.1296
marketCap: 6103547380.0000
earningsYield: 8.0523
pegRatio: -0.3566
cashFlowPerShare: 6.0747
netAssetsPerShare: 28.3422
priceBookValueRatio: 1.6469
dividendsPerShare: 3.0000
priceEarningsRatio: 12.4056
netEarningsPerShare: 3.2034
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 10488.0000
cash: 547.0000
currentAssets: 5386.0000
fixedAssets: 4906.0000
otherAssets: 283.0000
liabilities: 3491.0000
nonCurrentLiabilities: 1612.0000
totalLiabilitiesEquity: 10488.0000
provisions: 461.0000
totalShareholdersEquity: 4538.0000
property: 264.0000
intangibleAssets: 437.0000
longTermInvestments: 117.0000
inventories: 1313.0000
accountsReceivable: 0.0000
accountsPayable: 2762.0000
liabilitiesBanks: 49.0000
liabilitiesTotal: 5216.0000
shortTermDebt: 49.0000
minorityInterests: 734.0000
sales: 6637.0000
depreciation: 207.0000
netIncome: 1301.0000
operatingResult: 1908.0000
ebitda: 2115.0000
incomeInterest: -13.0000
incomeTaxes: 427.0000
grossProfit: 6637.0000
minorityInterestsProfit: -153.0000
cashFlow: 932.0000
cashFlowInvesting: -114.0000
cashFlowFinancing: -759.0000
cashFlowTotal: 59.0000
accountingStandard: IFRS
equityRatio: 43.2685
debtEquityRatio: 131.1150
liquidityI: 15.6689
liquidityII: 15.6689
netMargin: 19.6022
grossMargin: 100.0000
cashFlowMargin: 14.0425
ebitMargin: 28.7479
ebitdaMargin: 31.8668
preTaxROE: 41.4500
preTaxROA: 17.9348
roe: 28.6690
roa: 12.4047
netIncomeGrowth: 164.4309
revenuesGrowth: 10.3041
taxExpenseRate: 22.7007
equityTurnover: 1.4625
epsBasic: 8.4100
epsDiluted: 8.4100
epsBasicGrowth: 162.8125
incomeBeforeTaxes: 1881.0000
priceEarningsRatioCompany: 5.5434
priceCashFlowRatio: 7.6826
dividendYield: 10.7250
bookValuePerShare: 29.5468
marketCap: 7160225940.0000
earningsYield: 18.0395
pegRatio: 0.0340
cashFlowPerShare: 6.0682
netAssetsPerShare: 34.3258
priceBookValueRatio: 1.5778
dividendsPerShare: 5.0000
priceEarningsRatio: 5.5036
netEarningsPerShare: 8.4708
currency: EUR
year: 2022
priceEarningsRatioCompany: 5.2461
priceCashFlowRatio: 7.2707
dividendYield: 11.3327
bookValuePerShare: 29.5468
marketCap: 6776258440.0000
earningsYield: 19.0617
pegRatio: 0.0322
cashFlowPerShare: 6.0682
netAssetsPerShare: 29.5468
priceBookValueRatio: 1.4932
priceEarningsRatio: 5.2085
netEarningsPerShare: 8.4708
currency: EUR