RTL Group S.A.
RGLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587 | $575 | $589 | $547 |
| Short-Term Investments | $7 | $113 | $409 | $1,087 |
| Receivables | $1,677 | $1,286 | $1,635 | $1,894 |
| Inventory | $9 | $9 | $18 | $15 |
| Other Curr. Assets | $2,549 | $2,490 | $2,089 | $2,039 |
| Total Curr. Assets | $4,829 | $4,546 | $4,740 | $5,582 |
| Property Plant & Equip (Net) | $581 | $527 | $614 | $547 |
| Goodwill | $3,363 | $3,148 | $3,327 | $3,043 |
| Intangibles | $707 | $574 | $644 | $511 |
| Long-Term Investments | $422 | $517 | -$33 | -$678 |
| Tax Assets | $249 | $464 | $318 | $322 |
| Other NC Assets | $82 | -$109 | $522 | $1,161 |
| Total NC Assets | $5,404 | $5,121 | $5,392 | $4,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,233 | $9,667 | $10,132 | $10,488 |
| Liabilities | – | – | – | – |
| Payables | $1,251 | $1,237 | $1,360 | $1,459 |
| Short-Term Debt | $440 | $329 | $632 | $108 |
| Tax Payable | $198 | $18 | $24 | $137 |
| Deferred Revenue | $0 | $0 | $599 | $457 |
| Other Curr. Liab. | $1,390 | $1,273 | $1,060 | $1,443 |
| Total Curr. Liab. | $3,279 | $2,857 | $3,675 | $3,604 |
| LT Debt | $986 | $914 | $438 | $908 |
| Deferred Rev, NC | $8 | $7 | $5 | $2 |
| Deferred Tax Liab, NC | $93 | $69 | $75 | $54 |
| Other NC Liab. | $674 | $720 | $726 | $648 |
| Total NC Liab. | $1,761 | $1,710 | $1,244 | $1,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347 | $301 | $385 | $332 |
| Total Liabilities | $5,040 | $4,567 | $4,919 | $5,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | $4,133 | $4,117 | $4,258 | $4,422 |
| AOCI | -$19 | -$59 | -$28 | -$76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,306 | $4,250 | $4,422 | $4,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $887 | $850 | $791 | $734 |
| Total Liab. & Tot. Equity | $10,233 | $9,667 | $10,132 | $10,488 |
| Net Debt | $839 | $668 | $481 | $469 |