RTL Group S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTL Group S.A.'s balance sheet done over the years? Its assets were worth $9,667,000,000 last year, which is less than in the previous period. 47% of RTL Group S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,567,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 7738000000 | 4.46B | 57.66% |
|---|---|---|---|
| 2015 | 8197000000 | 4.78B | 58.41% |
| 2016 | 8300000000 | 4.74B | 57.2% |
| 2017 | 7894000000 | 4.47B | 56.63% |
| 2018 | 8324000000 | 4.77B | 57.32% |
| 2019 | 8957000000 | 5.13B | 57.3% |
| 2020 | 9070000000 | 4.71B | 52.01% |
| 2021 | 10488000000 | 5.21B | 49.73% |
| 2022 | 10132000000 | 4.91B | 48.55% |
| 2023 | 9667000000 | 4.56B | 47.24% |
RTL.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 575M | 589M | 547M | 436M | 377M | 422M | 265M | 433M | 449M | 483M |
Short term investments | 186M | 409M | 1.08B | 568M | 29M | 2M | 5M | 2M | 11M | 32M |
Net receivables | 5M | 2.55B | 2.63B | 2.13B | 2.36B | 2.23B | 1.77B | 2.12B | 1.94B | 1.64B |
Inventory | 9M | 18M | 15M | 8M | 13M | 11M | 16M | 15M | 19M | 15M |
Other current assets | 3.77B | 1.57B | 1.29B | 1.21B | 1.22B | 1.23B | 3.04B | 1.16B | 1.18B | 2.75B |
Total current assets | 4.54B | 4.74B | 5.58B | 4.35B | 4.01B | 3.90B | 3.32B | 3.73B | 3.60B | 3.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527M | 614M | 547M | 620M | 695M | 332M | 352M | 290M | 352M | 337M |
Goodwill | 3.14B | 3.32B | 3.04B | 2.87B | 3.09B | 2.91B | 3.03B | 3.03B | 2.95B | 2.87B |
Intangible assets | 625M | 644M | 511M | 367M | 325M | 304M | 337M | 325M | 300M | 280M |
Long term investments | 267M | -33M | -678M | -130M | 360M | 444M | 539M | 592M | 596M | 541M |
Other non-current assets | 252M | 522M | 1.16B | 653M | 140M | 84M | 5M | 2M | 11M | 32M |
Total non-current assets | 5.12B | 5.39B | 4.90B | 4.71B | 4.94B | 4.41B | 4.56B | 4.56B | 4.58B | 4.45B |
Total assets | 9.66B | 10.13B | 10.48B | 9.07B | 8.95B | 8.32B | 7.89B | 8.3B | 8.19B | 7.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 599M | 457M | 335M | 301M | 117M | 151M | 128M | 1.25B | 1.12B |
Short term debt | 329M | 632M | 108M | 184M | 216M | 333M | 247M | 493M | 606M | 583M |
Total current liabilities | 2.85B | 3.67B | 3.60B | 2.88B | 3.45B | 3.48B | 3.16B | 3.53B | 3.52B | 3.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 914M | 438M | 908M | 965M | 1.00B | 561M | 568M | 517M | 524M | 521M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 720M | 726M | 648M | 819M | 645M | 689M | 717M | -1M | 677M | 640M |
Total non-current liabilities | 1.71B | 1.24B | 1.61B | 1.83B | 1.67B | 1.28B | 1.31B | 1.21B | 1.26B | 1.21B |
Total liabilities | 4.56B | 4.91B | 5.21B | 4.71B | 5.13B | 4.77B | 4.47B | 4.74B | 4.78B | 4.46B |
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