RTL Group S.A. (0MNC.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 06:06PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
575,000
589,000
547,000
436,000
Other short-term investments
186,000
409,000
1,087,000
568,000
Total cash
761,000
998,000
1,634,000
1,004,000
Net receivables
1,230,000
1,301,000
1,207,000
1,159,000
Inventory
9,000
18,000
15,000
8,000
Other current assets
1,835,000
1,794,000
1,298,000
1,211,000
Total current assets
4,541,000
4,725,000
5,566,000
4,356,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,196,000
1,284,000
1,219,000
1,329,000
Accumulated depreciation
-669,000
-670,000
-672,000
-709,000
Net property, plant and equipment
527,000
614,000
547,000
620,000
Goodwill
3,148,000
3,331,000
3,010,000
2,871,000
Intangible assets
625,000
664,000
599,000
367,000
Other long-term assets
-5,000
-10,000
-16,000
-1,984,000
Total non-current assets
5,121,000
5,414,000
4,961,000
4,714,000
Total assets
9,662,000
10,139,000
10,527,000
9,070,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
253,000
547,000
49,000
124,000
Accounts payable
1,237,000
1,360,000
1,459,000
1,349,000
Total current liabilities
2,857,000
3,675,000
3,604,000
3,115,000
Non-current liabilities
Long-term debt
689,000
138,000
635,000
641,000
Deferred tax liabilities
69,000
75,000
77,000
48,000
Deferred revenues
7,000
5,000
2,000
4,000
Other long-term liabilities
-5,000
7,000
-16,000
234,000
Total non-current liabilities
1,705,000
1,251,000
1,619,000
1,602,000
Total liabilities
4,562,000
4,926,000
5,223,000
4,717,000
Stockholders' equity
Common stock
192,000
192,000
192,000
192,000
Total stockholders' equity
4,250,000
4,422,000
4,538,000
3,706,000
Total liabilities and stockholders' equity
9,662,000
10,139,000
10,527,000
9,070,000
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