Balance Sheet

9.7B

Assets

5.4B

Liabilities

4.3B

Equity

Current Assets	4.1B
Cash & Short-Term Investments	575m
Receivables	2B
Other Current Assets	1.6B
Non-Current Assets	5.5B
Long-Term Investments	405m
PP&E	527m
Intangibles	3.8B
Other Non-Current Assets	832m

Current Liabilities	2.6B
Accounts Payable	1.7B
Other Current Liabilities	916m
Non-Current Liabilities	2.8B
Long-Term Debt	914m
Other Non-Current Liabilities	1.9B

Currency: EUR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	433	265	422	377	436	547	589	575
Cash	266	226	401	360	427	417	333	420
Cash Equivalents	167	39	21	17	9	130	256	155
Short-Term Investments	2	5	2	29	568	940	409	184
Total Receivables	1 883	1 778	2 016	2 154	1 572	2 485	2 014	1 684
Accounts Receivables	1 228	1 280	1 305	1 412	1 159	1 373	1 311	1 237
Other Receivables	655	498	711	742	413	1 112	703	447
Inventory	1 175	1 172	1 247	1 265	1 219	1 313	1 592	1 571
Other Current Assets	159	109	139	125	132	101	131	116
Total Current Assets	3 652	3 329	3 826	3 950	3 927	5 386	4 735	4 130
PP&E Net	290	352	332	695	620	547	614	527
PP&E Gross	290	352	332	695	620	547	614	527
Accumulated Depreciation	628	636	656	697	709	672	670	669
Intangible Assets	325	337	304	389	367	599	664	625
Goodwill	3 039	3 037	2 919	3 026	2 871	3 010	3 331	3 148
Note Receivable	167	137	133	148	139	117	113	114
Long-Term Investments	427	407	395	352	384	366	376	405
Other Long-Term Assets	400	303	415	420	762	518	316	718
Other Assets	3 039	3 037	2 919	3 026	2 871	3 010	3 331	3 148
Total Assets	8 300 N/A	7 902 -5%	8 324 +5%	8 980 +8%	9 070 +1%	10 543 +16%	10 149 -4%	9 667 -5%
Liabilities
Accounts Payable	1 539	1 449	1 488	1 534	1 349	1 491	1 360	1 237
Accrued Liabilities	213	164	176	241	159	515	249	165
Short-Term Debt	52	49	38	1	1	0	1	2
Current Portion of Long-Term Debt	441	198	295	215	183	108	631	327
Other Current Liabilities	1 287	1 300	1 423	1 423	1 189	1 377	1 440	899
Total Current Liabilities	3 532	3 160	3 420	3 414	2 881	3 491	3 681	2 630
Long-Term Debt	517	568	561	1 004	965	908	438	914
Deferred Income Tax	45	25	29	43	48	77	79	69
Minority Interest	475	467	506	533	647	766	798	850
Other Liabilities	654	717	761	694	823	763	731	954
Total Liabilities	5 223 N/A	4 937 -5%	5 277 +7%	5 688 +8%	5 364 -6%	6 005 +12%	5 727 -5%	5 417 -5%
Equity
Common Stock	192	192	192	192	192	192	192	192
Retained Earnings	2 890	2 916	2 963	3 197	3 635	4 422	4 258	4 117
Unrealized Security Profit/Loss	75	69	68	66	67	68	87	88
Treasury Stock	48	47	44	41	0	0	0	0
Other Equity	32	165	132	122	188	144	115	147
Total Equity	3 077 N/A	2 965 -4%	3 047 +3%	3 292 +8%	3 706 +13%	4 538 +22%	4 422 -3%	4 250 -4%
Total Liabilities & Equity	8 300 N/A	7 902 -5%	8 324 +5%	8 980 +8%	9 070 +1%	10 543 +16%	10 149 -4%	9 667 -5%
Shares Outstanding
Common Shares Outstanding	154	154	154	154	155	155	155	155

Income Statement Balance Sheet Cash Flow Statement

RTL Group SA
XETRA:RRTL

Balance Sheet

Balance Sheet Decomposition
RTL Group SA

Balance Sheet
RTL Group SA

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RTL Group SA XETRA:RRTL

Balance Sheet

Balance Sheet Decomposition RTL Group SA

Balance Sheet RTL Group SA

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RTL Group SA
XETRA:RRTL

Balance Sheet Decomposition
RTL Group SA

Balance Sheet
RTL Group SA