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RTL Group SA (DE:RRTL)
XETRA:RRTL
Holding DE:RRTL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.59B | $ 3.28B | $ 6.64B | $ 3.01B | $ 6.02B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 589.00M | $ 507.00M | $ 1.63B | $ 335.00M | $ 1.00B |
| Total Assets | $ 10.13B | $ 9.51B | $ 10.49B | $ 9.50B | $ 9.07B |
| Total Debt | $ 1.07B | $ 1.09B | $ 1.02B | $ 1.06B | $ 1.15B |
| Net Debt | $ 481.00M | $ 584.00M | $ -618.00M | $ 727.00M | $ 145.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.42B | $ 4.07B | $ 4.54B | $ 4.07B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 463.00M | $ 84.00M | $ 932.00M | $ 214.00M | $ 933.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |