RELX Plc
RDEB.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €211,000 | €119,000 | €140,000 | €155,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,157,000 | €2,467,000 | €2,156,000 | €2,029,000 |
| Inventory | €307,000 | €331,000 | €326,000 | €318,000 |
| Other Curr. Assets | €59,000 | €79,000 | €38,000 | €372,000 |
| Total Curr. Assets | €2,734,000 | €2,996,000 | €2,660,000 | €2,874,000 |
| Property Plant & Equip (Net) | €155,000 | €171,000 | €196,000 | €212,000 |
| Goodwill | €7,800,000 | €8,216,000 | €8,092,000 | €8,023,000 |
| Intangibles | €3,025,000 | €3,164,000 | €3,188,000 | €3,238,000 |
| Long-Term Investments | €290,000 | €261,000 | €285,000 | €323,000 |
| Tax Assets | €84,000 | €84,000 | €0 | €128,000 |
| Other NC Assets | €237,000 | €241,000 | €293,000 | €119,000 |
| Total NC Assets | €11,591,000 | €12,137,000 | €12,054,000 | €12,043,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,325,000 | €15,133,000 | €14,714,000 | €14,917,000 |
| Liabilities | – | – | – | – |
| Payables | €3,691,000 | €223,000 | €3,603,000 | €171,000 |
| Short-Term Debt | €1,942,000 | €1,412,000 | €1,778,000 | €1,313,000 |
| Tax Payable | €130,000 | €300,000 | €143,000 | €163,000 |
| Deferred Revenue | €0 | €0 | €0 | €163,000 |
| Other Curr. Liab. | €11,000 | €3,783,000 | €53,000 | €3,666,000 |
| Total Curr. Liab. | €5,774,000 | €5,718,000 | €5,577,000 | €5,476,000 |
| LT Debt | €5,593,000 | €5,132,000 | €5,182,000 | €5,184,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €455,000 | €473,000 | €0 | €0 |
| Other NC Liab. | €309,000 | €306,000 | €772,000 | €804,000 |
| Total NC Liab. | €6,357,000 | €5,911,000 | €5,954,000 | €5,988,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €92,000 | €103,000 | €128,000 | €141,000 |
| Total Liabilities | €12,131,000 | €11,629,000 | €11,531,000 | €11,464,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €272,000 | €272,000 | €276,000 | €275,000 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €1,946,000 | €2,326,000 | €2,531,000 | €2,180,000 |
| Other Equity | -€38,000 | €883,000 | €405,000 | €1,005,000 |
| Total Equity | €2,180,000 | €3,481,000 | €3,212,000 | €3,460,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14,000 | €23,000 | -€29,000 | -€21,000 |
| Total Liab. & Tot. Equity | €14,325,000 | €15,133,000 | €14,714,000 | €14,917,000 |
| Net Debt | €7,324,000 | €6,425,000 | €6,820,000 | €6,342,000 |