Télévision Française 1 Société anonyme
EPA:TFI.PA
7.31 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 487 | 592 | 511.9 | 749.2 | 509.4 | 558.4 | 479.7 | 767.4 | 553.4 | 625.6 | 561.3 | 775.9 | 522.5 | 618.9 | 509.8 | 720.3 | 477.9 | 389.6 | 493.9 | 722.7 | 469.4 | 591.5 | 553.7 | 712.7 | 492 | 584.3 | 499.3 | 464.9 | 429.9 | 537.8 | 498.9 | 448.1 | 401.5 | 543.3 | 481.9 | 391.1 | 419.3 | 505.6 | 475.1 | 419.5 | 437 | 556 | 469.7 | 134.1 | 538 | 642.4 | 565.6 | -77.4 | 551.7 | 672.6 | 628.6 | 780.9 | 561.2 | 663.2 | 614.4 | 796.4 | 541.4 | 687.7 | 596.9 | 736.2 | 498.4 | 592.2 | 537.9 |
Kosten van de omzet
| 152.3 | 492.1 | 189.9 | 714.3 | 198 | 172.5 | 167.1 | 127.1 | 188.4 | 209.3 | 200.3 | 98.1 | 211.8 | 227.6 | 177.5 | 174.5 | 190.9 | 126.7 | 198.9 | 207.8 | 210.6 | 226.3 | 225.7 | 234 | 217 | 247.7 | 213.7 | 225.4 | 183.6 | 219 | 214.3 | 190.1 | 197.8 | 238.4 | 231.6 | 345.2 | 231.6 | 226.9 | 265 | 353.3 | 215 | 351.8 | 249.8 | 200.6 | 245.8 | 274.9 | 315.2 | 920.5 | 121.8 | 294 | 301.7 | 334.4 | 293 | 253.5 | 254.3 | 308.4 | 250.1 | 347.2 | 276.5 | 322.1 | 240.2 | 255.3 | 264 |
Brutowinst
| 334.7 | 99.9 | 322 | 34.9 | 311.4 | 385.9 | 312.6 | 640.3 | 365 | 416.3 | 361 | 677.8 | 310.7 | 391.3 | 332.3 | 545.8 | 287 | 262.9 | 295 | 514.9 | 258.8 | 365.2 | 328 | 478.7 | 275 | 336.6 | 285.6 | 239.5 | 246.3 | 318.8 | 284.6 | 258 | 203.7 | 304.9 | 250.3 | 45.9 | 187.7 | 278.7 | 210.1 | 66.2 | 222 | 204.2 | 219.9 | -66.5 | 292.2 | 367.5 | 250.4 | -997.9 | 429.9 | 378.6 | 326.9 | 446.5 | 268.2 | 409.7 | 360.1 | 488 | 291.3 | 340.5 | 320.4 | 414.1 | 258.2 | 336.9 | 273.9 |
Brutowinstmarge
| 0.687 | 0.169 | 0.629 | 0.047 | 0.611 | 0.691 | 0.652 | 0.834 | 0.66 | 0.665 | 0.643 | 0.874 | 0.595 | 0.632 | 0.652 | 0.758 | 0.601 | 0.675 | 0.597 | 0.712 | 0.551 | 0.617 | 0.592 | 0.672 | 0.559 | 0.576 | 0.572 | 0.515 | 0.573 | 0.593 | 0.57 | 0.576 | 0.507 | 0.561 | 0.519 | 0.117 | 0.448 | 0.551 | 0.442 | 0.158 | 0.508 | 0.367 | 0.468 | -0.496 | 0.543 | 0.572 | 0.443 | 12.893 | 0.779 | 0.563 | 0.52 | 0.572 | 0.478 | 0.618 | 0.586 | 0.613 | 0.538 | 0.495 | 0.537 | 0.562 | 0.518 | 0.569 | 0.509 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 81.1 | 112.5 | 115.5 | 153.4 | 42.4 | 106 | 116.4 | 98.9 | 47.5 | 94.9 | 85.3 | 102 | 42 | 97.5 | 103.3 | 95.4 | 32.8 | 96.2 | 104.9 | 91.6 | 29.3 | 91.7 | 82.9 | 94.6 | 9.7 | 77.1 | 85.4 | 101.5 | 8.4 | 75.1 | 80.9 | 89.2 | 13.9 | 91.4 | 85.9 | 86.7 | -41.1 | 106.8 | 113.4 | 104.7 | 0 | 115.3 | 119.3 | 156.8 | 136.3 | 111.9 | 110.9 | 110.6 | 162.6 | 111.5 | 119.4 | 108.7 | 138.2 | 112.1 | 109.1 | 128.3 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | -802.2 | 283.3 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 33.6 | 32 | 25.6 | 59.6 | 20.5 | 34.1 | 27.7 | 138.2 | 112.5 | 115.5 | 153.4 | 83.8 | 106 | 116.4 | 98.9 | 96.1 | 94.9 | 85.3 | 102 | 96.3 | 97.5 | 103.3 | 95.4 | 82.2 | 96.2 | 104.9 | 91.6 | 80.6 | 91.7 | 82.9 | 94.6 | 62.6 | 77.1 | 85.4 | 101.5 | 66.4 | 75.1 | 80.9 | 89.2 | 67.5 | 91.4 | 85.9 | 86.7 | 13.8 | 106.8 | 113.4 | 104.7 | -802.2 | 283.3 | 119.3 | 156.8 | 136.3 | 111.9 | 110.9 | 110.6 | 162.6 | 111.5 | 119.4 | 108.7 | 138.2 | 112.1 | 109.1 | 128.3 |
Overige kosten
| 272.9 | 23.1 | 74 | 138.1 | 69.3 | 82.4 | 279 | 546.5 | 210.6 | 175.3 | 151.4 | 452.7 | 162.4 | 167.5 | 176.6 | 415.3 | 152.4 | 155.5 | 151 | 311.3 | 139 | 163 | 174.9 | 255.6 | 152.9 | 166.7 | 153.2 | -5.8 | 133 | 146.4 | -5.8 | 267.7 | 121 | 171.8 | 140.8 | 120.8 | 113 | 146.3 | 105.6 | 87.9 | 120.2 | 140.2 | 125.1 | 54 | 142.8 | 165.3 | 162.4 | -704.9 | 151.1 | 181.4 | 114.1 | 222.8 | 147.3 | 173.8 | 188 | 218.5 | 63.4 | 172.2 | 1.3 | 193.3 | 150.9 | 169.7 | 9.2 |
Bedrijfskosten
| 272.9 | 8.9 | 287.9 | -78.5 | 278.6 | 288.3 | 279 | 546.5 | 323.1 | 290.8 | 304.8 | 556.6 | 259.5 | 281.4 | 275.5 | 557.1 | 229.2 | 237.1 | 253 | 446.9 | 237.4 | 265.1 | 265.1 | 384.4 | 256.7 | 279.8 | 253 | 356.6 | 244.3 | 253.3 | 248.3 | 361.5 | 228.6 | 282.9 | 235.5 | 200.9 | 181.3 | 221.4 | 182 | 180.6 | 214.4 | 190.9 | 209 | 90.2 | 258.7 | 281 | 266.1 | -1,131.9 | 434.4 | 300.7 | 270.9 | 359.1 | 259.2 | 284.7 | 298.6 | 381.1 | 174.9 | 291.6 | 277.9 | 331.5 | 263 | 278.8 | 287 |
Bedrijfsresultaat
| 62.9 | 91 | 34.1 | 113.4 | 45.4 | 97.6 | 33.6 | 77.5 | 41.9 | 125.6 | 56.2 | 115 | 51.2 | 109.9 | 56.8 | -10.5 | 57.8 | 25.8 | 42 | 70.7 | 21.4 | 100.1 | 62.9 | 65.9 | 18.3 | 56.8 | 32.6 | 64 | 2 | 65.5 | 30.5 | 67.8 | -24.9 | 22 | -19.2 | 49.4 | 6.4 | 57.3 | 28.1 | 84.7 | 7.6 | 13.3 | 10.9 | 42.2 | 33.5 | 86.5 | -15.7 | 81 | -4.5 | 77.9 | 56 | 87.4 | 9 | 125 | 61.5 | 92.4 | 116.4 | 60.6 | 43.8 | 68.6 | -4.8 | 49.3 | -11.8 |
Bedrijfsresultaat ratio
| 0.129 | 0.154 | 0.067 | 0.151 | 0.089 | 0.175 | 0.07 | 0.101 | 0.076 | 0.201 | 0.1 | 0.148 | 0.098 | 0.178 | 0.111 | -0.015 | 0.121 | 0.066 | 0.085 | 0.098 | 0.046 | 0.169 | 0.114 | 0.092 | 0.037 | 0.097 | 0.065 | 0.138 | 0.005 | 0.122 | 0.061 | 0.151 | -0.062 | 0.04 | -0.04 | 0.126 | 0.015 | 0.113 | 0.059 | 0.202 | 0.017 | 0.024 | 0.023 | 0.315 | 0.062 | 0.135 | -0.028 | -1.047 | -0.008 | 0.116 | 0.089 | 0.112 | 0.016 | 0.188 | 0.1 | 0.116 | 0.215 | 0.088 | 0.073 | 0.093 | -0.01 | 0.083 | -0.022 |
Totaal overige inkomsten en kosten netto
| 2.9 | -9.5 | 4.1 | -36.5 | 2.7 | -1.8 | 1.4 | -3 | -2.7 | -5 | -3.8 | 2 | 4.9 | -1.5 | -4.5 | -47.5 | 15 | 0.5 | -3.7 | -40.9 | -4.1 | -0.9 | 3.2 | -75.1 | -8.4 | -3.9 | -8.7 | 165.7 | -0.7 | -18.8 | 1.1 | 136.4 | -30.8 | -27.2 | -27.4 | 188.1 | 6.8 | 5.9 | 13.2 | 174.4 | -2.5 | 35.7 | 2.9 | 177.4 | -9.1 | -1.7 | 0.7 | -62.1 | -3.3 | 6.2 | -0.6 | 3.1 | 3.3 | 0.4 | -1.2 | -15.3 | -12.9 | 8.4 | -2.4 | -8.5 | -1.3 | -4.8 | 7.1 |
Inkomen voor belasting
| 65.8 | 81.5 | 38.2 | 76.9 | 48.1 | 95.8 | 35 | 74.5 | 39.2 | 120.6 | 52.4 | 117.1 | 47.4 | 105.9 | 52.3 | -13.1 | 54.7 | 22.6 | 38.3 | 66.4 | 18.2 | 98 | 60.9 | 65.8 | 17.5 | 61.1 | 32.1 | 66.2 | 0.6 | 70.7 | 29.9 | 64.1 | -25.2 | 20.5 | -19.4 | 46.8 | 6.4 | 57.4 | 28.5 | 85.2 | 7.9 | 13.8 | 11 | 43.1 | 33.5 | 87.1 | -16 | 84.5 | -7.8 | 84.1 | 55.4 | 90.5 | 12.3 | 125.4 | 60.3 | 91.6 | 103.5 | 57.3 | 40.1 | 74.1 | -6.1 | 53.3 | -6 |
Inkomen voor belasting ratio
| 0.135 | 0.138 | 0.075 | 0.103 | 0.094 | 0.172 | 0.073 | 0.097 | 0.071 | 0.193 | 0.093 | 0.151 | 0.091 | 0.171 | 0.103 | -0.018 | 0.114 | 0.058 | 0.078 | 0.092 | 0.039 | 0.166 | 0.11 | 0.092 | 0.036 | 0.105 | 0.064 | 0.142 | 0.001 | 0.131 | 0.06 | 0.143 | -0.063 | 0.038 | -0.04 | 0.12 | 0.015 | 0.114 | 0.06 | 0.203 | 0.018 | 0.025 | 0.023 | 0.321 | 0.062 | 0.136 | -0.028 | -1.092 | -0.014 | 0.125 | 0.088 | 0.116 | 0.022 | 0.189 | 0.098 | 0.115 | 0.191 | 0.083 | 0.067 | 0.101 | -0.012 | 0.09 | -0.011 |
Belastingkosten
| 14.2 | 17.2 | 8.5 | 19.2 | 11.3 | 22.5 | 6.9 | 16.5 | 7.1 | 20.9 | 11.8 | 30.4 | 2.4 | 25.7 | 11.9 | -29.1 | 15.5 | 8.2 | 13.6 | 22.5 | 8.3 | 30.8 | 20.5 | 18 | 2.9 | 19.8 | 7.6 | 13.8 | -2.4 | 24 | 9.2 | 14.1 | -8.4 | 9.4 | -9.1 | 16 | 2.8 | 28 | -4.5 | 18.9 | 1.2 | 7.7 | 2 | 11.7 | 11.2 | 33.8 | -11.4 | 28.3 | -1.7 | 24.4 | 19.5 | 31 | 4.6 | 41.9 | 11.2 | 30.9 | 7.7 | 19.2 | 11.1 | 12.5 | -2.8 | 13.6 | -8 |
Nettowinst
| 49.4 | 66.3 | 29.7 | 52.9 | 37.7 | 73.3 | 28.1 | 58 | 32.1 | 92.4 | 34.1 | 78.3 | 38.6 | 74.1 | 34.3 | -21.8 | 38.7 | 14.4 | 24 | 37 | 10.5 | 66.7 | 40.6 | 46.2 | 15.6 | 41 | 24.6 | 51.4 | 10.4 | 46.8 | 28 | 55.5 | -13.2 | 12.5 | -13.1 | 35 | 3.9 | 28.3 | 32.7 | 69.5 | 20.9 | 309.5 | 12.1 | 75.3 | 19.6 | 48.4 | -6.3 | 48.4 | -5.9 | 58.2 | 35.2 | 57.5 | 6.6 | 72.2 | 46.4 | 58.6 | 95.5 | 41.4 | 32.8 | 63.7 | 1.7 | 42.7 | 6.4 |
Nettowinstmarge
| 0.101 | 0.112 | 0.058 | 0.071 | 0.074 | 0.131 | 0.059 | 0.076 | 0.058 | 0.148 | 0.061 | 0.101 | 0.074 | 0.12 | 0.067 | -0.03 | 0.081 | 0.037 | 0.049 | 0.051 | 0.022 | 0.113 | 0.073 | 0.065 | 0.032 | 0.07 | 0.049 | 0.111 | 0.024 | 0.087 | 0.056 | 0.124 | -0.033 | 0.023 | -0.027 | 0.089 | 0.009 | 0.056 | 0.069 | 0.166 | 0.048 | 0.557 | 0.026 | 0.562 | 0.036 | 0.075 | -0.011 | -0.625 | -0.011 | 0.087 | 0.056 | 0.074 | 0.012 | 0.109 | 0.076 | 0.074 | 0.176 | 0.06 | 0.055 | 0.087 | 0.003 | 0.072 | 0.012 |
WPA (Winst Per Aandeel)
| 0.23 | 0.31 | 0.14 | 0.25 | 0.18 | 0.35 | 0.13 | 0.28 | 0.15 | 0.44 | 0.16 | 0.41 | 0.18 | 0.35 | 0.16 | -0.1 | 0.18 | 0.07 | 0.11 | 0.17 | 0.05 | 0.19 | 0.19 | 0.21 | 0.08 | 0.19 | 0.12 | 0.24 | 0.05 | 0.23 | 0.13 | 0.26 | -0.063 | 0.06 | -0.063 | 0.16 | 0.02 | 0.14 | 0.15 | 0.32 | 0.1 | 1.46 | 0.06 | 0.35 | 0.09 | 0.23 | -0.03 | 0.23 | -0.028 | 0.28 | 0.17 | 0.27 | 0.03 | 0.34 | 0.22 | 0.28 | 0.45 | 0.19 | 0.15 | 0.3 | 0.01 | 0.2 | 0.03 |
Verwaterde WPA
| 0.23 | 0.31 | 0.14 | 0.25 | 0.18 | 0.35 | 0.13 | 0.27 | 0.15 | 0.44 | 0.16 | 0.41 | 0.18 | 0.35 | 0.16 | -0.1 | 0.18 | 0.07 | 0.11 | 0.17 | 0.05 | 0.19 | 0.19 | 0.21 | 0.07 | 0.19 | 0.12 | 0.24 | 0.05 | 0.23 | 0.13 | 0.26 | -0.063 | 0.06 | -0.063 | 0.16 | 0.02 | 0.14 | 0.15 | 0.32 | 0.1 | 1.45 | 0.06 | 0.35 | 0.09 | 0.23 | -0.03 | 0.23 | -0.028 | 0.28 | 0.17 | 0.27 | 0.03 | 0.34 | 0.22 | 0.28 | 0.44 | 0.19 | 0.15 | 0.3 | 0.01 | 0.2 | 0.03 |
EBITDA
| 140 | 172.5 | 123.6 | 261.5 | 106.7 | 178.7 | 114.1 | 217.6 | 203 | 200.6 | 153.3 | 253.1 | 133.9 | 207.2 | 143.8 | 176.7 | 116.7 | 83.2 | 102.7 | 187 | 76.8 | 160.9 | 132.1 | 160.9 | 74.3 | 121.2 | 103.4 | 154.8 | 63.2 | 111.4 | 86.6 | 110.2 | 18.6 | 90.3 | 67 | 63.3 | 19.8 | 70.8 | 42.6 | 104.2 | 20.3 | 27.4 | 26.1 | 61.8 | 51.7 | 104.7 | 1.4 | 114.5 | 7.8 | 96 | 74.1 | 106.3 | 29.2 | 146.2 | 80.5 | 119.2 | 130.6 | 72.9 | 68.6 | 116.6 | 24.8 | 97.2 | 28.5 |
EBITDA ratio
| 0.287 | 0.291 | 0.241 | 0.349 | 0.209 | 0.32 | 0.238 | 0.284 | 0.367 | 0.321 | 0.273 | 0.326 | 0.256 | 0.335 | 0.282 | 0.245 | 0.244 | 0.214 | 0.208 | 0.259 | 0.164 | 0.272 | 0.239 | 0.226 | 0.151 | 0.207 | 0.207 | 0.333 | 0.147 | 0.207 | 0.174 | 0.246 | 0.046 | 0.166 | 0.139 | 0.162 | 0.047 | 0.14 | 0.09 | 0.248 | 0.046 | 0.049 | 0.056 | 0.461 | 0.096 | 0.163 | 0.002 | -1.479 | 0.014 | 0.143 | 0.118 | 0.136 | 0.052 | 0.22 | 0.131 | 0.15 | 0.241 | 0.106 | 0.115 | 0.158 | 0.05 | 0.164 | 0.053 |