RELX Plc
RDEB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €119 | €155 | €334 | €113 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,467 | €2,029 | €2,080 | €1,634 |
| Inventory | €331 | €318 | €309 | €253 |
| Other Curr. Assets | €79 | €372 | €346 | €357 |
| Total Curr. Assets | €2,996 | €2,874 | €3,069 | €2,357 |
| Property Plant & Equip (Net) | €171 | €212 | €271 | €292 |
| Goodwill | €8,216 | €8,023 | €8,388 | €7,366 |
| Intangibles | €3,164 | €3,238 | €3,524 | €3,304 |
| Long-Term Investments | €261 | €275 | €302 | €283 |
| Tax Assets | €84 | €0 | €146 | €210 |
| Other NC Assets | €241 | €295 | €129 | €46 |
| Total NC Assets | €12,137 | €12,043 | €12,760 | €11,501 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,133 | €14,917 | €15,829 | €13,858 |
| Liabilities | – | – | – | – |
| Payables | €223 | €171 | €129 | €109 |
| Short-Term Debt | €1,412 | €1,313 | €870 | €232 |
| Tax Payable | €300 | €163 | €249 | €192 |
| Deferred Revenue | €0 | €0 | €2,368 | €1,956 |
| Other Curr. Liab. | €3,783 | €3,843 | €1,571 | €1,259 |
| Total Curr. Liab. | €5,718 | €5,490 | €5,187 | €3,748 |
| LT Debt | €5,132 | €5,184 | €5,860 | €5,935 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €473 | €473 | €590 | €591 |
| Other NC Liab. | €306 | €331 | €438 | €360 |
| Total NC Liab. | €5,911 | €5,988 | €6,888 | €6,886 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €103 | €141 | €182 | €208 |
| Total Liabilities | €11,629 | €11,478 | €12,075 | €10,634 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €272 | €275 | €279 | €286 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,326 | €2,180 | €2,394 | €2,331 |
| Other Equity | €883 | €1,005 | €1,103 | €615 |
| Total Equity | €3,481 | €3,460 | €3,776 | €3,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €23 | -€21 | -€22 | -€8 |
| Total Liab. & Tot. Equity | €15,133 | €14,917 | €15,829 | €13,858 |
| Net Debt | €6,425 | €6,342 | €6,396 | €6,054 |