RELX Plc
RDEB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €119,000 | €155,000 | €334,000 | €113,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,467,000 | €2,029,000 | €2,080,000 | €1,634,000 |
| Inventory | €331,000 | €318,000 | €309,000 | €253,000 |
| Other Curr. Assets | €79,000 | €372,000 | €346,000 | €357,000 |
| Total Curr. Assets | €2,996,000 | €2,874,000 | €3,069,000 | €2,357,000 |
| Property Plant & Equip (Net) | €171,000 | €212,000 | €271,000 | €292,000 |
| Goodwill | €8,216,000 | €8,023,000 | €8,388,000 | €7,366,000 |
| Intangibles | €3,164,000 | €3,238,000 | €3,524,000 | €3,304,000 |
| Long-Term Investments | €261,000 | €275,000 | €302,000 | €283,000 |
| Tax Assets | €84,000 | €0 | €146,000 | €210,000 |
| Other NC Assets | €241,000 | €295,000 | €129,000 | €46,000 |
| Total NC Assets | €12,137,000 | €12,043,000 | €12,760,000 | €11,501,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,133,000 | €14,917,000 | €15,829,000 | €13,858,000 |
| Liabilities | – | – | – | – |
| Payables | €223,000 | €171,000 | €129,000 | €109,000 |
| Short-Term Debt | €1,412,000 | €1,313,000 | €870,000 | €232,000 |
| Tax Payable | €300,000 | €163,000 | €249,000 | €192,000 |
| Deferred Revenue | €0 | €0 | €2,368,000 | €1,956,000 |
| Other Curr. Liab. | €3,783,000 | €3,843,000 | €1,571,000 | €1,259,000 |
| Total Curr. Liab. | €5,718,000 | €5,490,000 | €5,187,000 | €3,748,000 |
| LT Debt | €5,132,000 | €5,184,000 | €5,860,000 | €5,935,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €473,000 | €473,000 | €590,000 | €591,000 |
| Other NC Liab. | €306,000 | €331,000 | €438,000 | €360,000 |
| Total NC Liab. | €5,911,000 | €5,988,000 | €6,888,000 | €6,886,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €103,000 | €141,000 | €182,000 | €208,000 |
| Total Liabilities | €11,629,000 | €11,478,000 | €12,075,000 | €10,634,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €272,000 | €275,000 | €279,000 | €286,000 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,326,000 | €2,180,000 | €2,394,000 | €2,331,000 |
| Other Equity | €883,000 | €1,005,000 | €1,103,000 | €615,000 |
| Total Equity | €3,481,000 | €3,460,000 | €3,776,000 | €3,232,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €23,000 | -€21,000 | -€22,000 | -€8,000 |
| Total Liab. & Tot. Equity | €15,133,000 | €14,917,000 | €15,829,000 | €13,858,000 |
| Net Debt | €6,425,000 | €6,342,000 | €6,396,000 | €6,054,000 |