RELX Plc
RDEB.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €211 | €119 | €140 | €155 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,157 | €2,467 | €2,156 | €2,029 |
| Inventory | €307 | €331 | €326 | €318 |
| Other Curr. Assets | €59 | €79 | €38 | €372 |
| Total Curr. Assets | €2,734 | €2,996 | €2,660 | €2,874 |
| Property Plant & Equip (Net) | €155 | €171 | €196 | €212 |
| Goodwill | €7,800 | €8,216 | €8,092 | €8,023 |
| Intangibles | €3,025 | €3,164 | €3,188 | €3,238 |
| Long-Term Investments | €290 | €261 | €285 | €323 |
| Tax Assets | €84 | €84 | €0 | €128 |
| Other NC Assets | €237 | €241 | €293 | €119 |
| Total NC Assets | €11,591 | €12,137 | €12,054 | €12,043 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,325 | €15,133 | €14,714 | €14,917 |
| Liabilities | – | – | – | – |
| Payables | €3,691 | €223 | €3,603 | €171 |
| Short-Term Debt | €1,942 | €1,412 | €1,778 | €1,313 |
| Tax Payable | €130 | €300 | €143 | €163 |
| Deferred Revenue | €0 | €0 | €0 | €163 |
| Other Curr. Liab. | €11 | €3,783 | €53 | €3,666 |
| Total Curr. Liab. | €5,774 | €5,718 | €5,577 | €5,476 |
| LT Debt | €5,593 | €5,132 | €5,182 | €5,184 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €455 | €473 | €0 | €0 |
| Other NC Liab. | €309 | €306 | €772 | €804 |
| Total NC Liab. | €6,357 | €5,911 | €5,954 | €5,988 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €92 | €103 | €128 | €141 |
| Total Liabilities | €12,131 | €11,629 | €11,531 | €11,464 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €272 | €272 | €276 | €275 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €1,946 | €2,326 | €2,531 | €2,180 |
| Other Equity | -€38 | €883 | €405 | €1,005 |
| Total Equity | €2,180 | €3,481 | €3,212 | €3,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14 | €23 | -€29 | -€21 |
| Total Liab. & Tot. Equity | €14,325 | €15,133 | €14,714 | €14,917 |
| Net Debt | €7,324 | €6,425 | €6,820 | €6,342 |