Télévision Française 1 Société anonyme
EPA:TFI.PA
8.05 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 668.8 | 484.5 | 384 | 178.6 | 105.3 | 116.76 | 495.8 | 420.2 | 703.1 | 501.4 | 288.9 | 258.7 | 35.9 | 39.3 | 570.5 | 9.8 | 34.9 | 275.2 | 175.8 | 158.9 |
| Short Term Investments
| 0.2 | 0.3 | 0.2 | -50.1 | 0.3 | 2.2 | -8.4 | 4.9 | 4.5 | 7.3 | -1.6 | 2.1 | 5.9 | 4.4 | 0 | 14 | 3.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 669 | 484.5 | 384 | 178.6 | 105.6 | 118.96 | 495.8 | 425.1 | 707.6 | 508.7 | 288.9 | 260.8 | 41.8 | 43.7 | 570.5 | 23.8 | 38.7 | 275.2 | 175.8 | 158.9 |
| Net Receivables
| 1,107.5 | 0.3 | 1,255.3 | 1,037.1 | 1,027.7 | 956.7 | 1,014.5 | 864 | 758.9 | 637.8 | 630.5 | 782.2 | 0 | 0 | 1,359.7 | 1,288.4 | 0 | 0 | 0 | 1,229.2 |
| Inventory
| 519.7 | 404.6 | 443.9 | 485.3 | 521.4 | 520.9 | 615.9 | 677.5 | 726.9 | 694.3 | 682.3 | 632.1 | 648.5 | 631.4 | 600.6 | 558.4 | 520.4 | 569.1 | 523.1 | 551.4 |
| Other Current Assets
| 0.7 | 1,422.4 | 40.6 | 26.8 | 27.9 | 1,159.5 | 1,217.7 | 1,020 | 937.4 | 1,151.6 | 1,807 | 1,316.5 | 1,242.3 | 1,234.9 | 8.9 | -14.8 | 1,248.1 | 1,283.7 | 1,754.7 | 1.6 |
| Total Current Assets
| 2,296.9 | 2,311.8 | 2,245.5 | 1,868.9 | 1,836.8 | 1,799.36 | 2,329.4 | 2,122.6 | 2,371.9 | 2,354.6 | 2,778.2 | 2,209.4 | 1,932.6 | 1,910 | 2,539.7 | 1,855.8 | 1,807.2 | 2,128 | 2,453.6 | 1,941.1 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 299.7 | 301.6 | 280 | 390.8 | 300 | 191.5 | 177.2 | 174 | 170.1 | 176.3 | 190.2 | 216.8 | 230.8 | 186.1 | 191.4 | 178 | 158.3 | 153 | 151.7 | 208.2 |
| Goodwill
| 738.2 | 730.2 | 799.7 | 787.3 | 845.2 | 817.1 | 580.4 | 560.9 | 431.6 | 473.8 | 482.5 | 874.3 | 874.3 | 883.5 | 506.9 | 506.1 | 520 | 519.1 | 491.8 | 889 |
| Intangible Assets
| 300.1 | 275.1 | 364.6 | 339.5 | 312.5 | 287.3 | 234.6 | 237.2 | 125.2 | 108.3 | 108.8 | 129.8 | 142 | 147.4 | 137.7 | 168 | 199.4 | 144.4 | 169.4 | 125.1 |
| Goodwill and Intangible Assets
| 1,038.4 | 1,005.3 | 1,164.3 | 1,126.8 | 1,157.7 | 1,104.4 | 815 | 798.1 | 556.8 | 582.1 | 591.3 | 1,004.1 | 1,016.3 | 1,030.9 | 644.6 | 674.1 | 719.4 | 663.5 | 661.2 | 1,014.1 |
| Long Term Investments
| 22.7 | 14.4 | 19.4 | 63.9 | 23.2 | 55.2 | 74.4 | 111.9 | 101.8 | 593.1 | 98.6 | 172.2 | 163 | 190.7 | 0 | 986.3 | 939.4 | 0 | 0 | 0 |
| Tax Assets
| -0 | 23.1 | 23.7 | -63.9 | 16.4 | 0 | -74.4 | 0 | 0 | 0 | -98.6 | 0 | 5.8 | 2.6 | 11.5 | 17.2 | 21.8 | 18.8 | 57.1 | 52.4 |
| Other Non-Current Assets
| -0.1 | -13.4 | -11.3 | -23.4 | 10 | 6.1 | 68.7 | 9.1 | 13.1 | 17.9 | 99.5 | 15.3 | 5.9 | 4.4 | 295.6 | 28.8 | 5.6 | 697.3 | 146.4 | 55.8 |
| Total Non-Current Assets
| 1,360.7 | 1,331 | 1,476.1 | 1,494.2 | 1,507.3 | 1,357.2 | 1,060.9 | 1,093.1 | 841.8 | 1,369.4 | 881 | 1,408.4 | 1,421.8 | 1,414.7 | 1,143.1 | 1,884.4 | 1,844.5 | 1,532.6 | 1,016.4 | 1,330.5 |
| Total Assets
| 3,657.6 | 3,642.8 | 3,721.6 | 3,363.1 | 3,344.1 | 3,156.56 | 3,390.3 | 3,215.7 | 3,213.7 | 3,724 | 3,659.2 | 3,617.8 | 3,354.4 | 3,324.7 | 3,682.8 | 3,740.2 | 3,651.7 | 3,660.6 | 3,470 | 3,271.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 649.2 | 702.3 | 686.2 | 664.4 | 642.8 | 630.2 | 647.9 | 666.1 | 672.4 | 738 | 772.2 | 827.6 | 1,563.7 | 1,638.5 | 1,696 | 1,514.9 | 723.2 | 736.4 | 694.1 | 690.7 |
| Short Term Debt
| 107.1 | 17.1 | 95.9 | 60 | 51.6 | 17.9 | 6.5 | 8.6 | 2.3 | 4.4 | 99.4 | 8.8 | 58.5 | 6.1 | 505.5 | 22.9 | 14.8 | 148.7 | 26 | 57.1 |
| Tax Payables
| 1.6 | 419.5 | 469.6 | 396.2 | 374.7 | 364.7 | 418 | 344.9 | 328.2 | 352.5 | 340.6 | 393.8 | 20.2 | 5.7 | 1.1 | 1.2 | 349.5 | 352.6 | 340.8 | 318.4 |
| Deferred Revenue
| 21.3 | 30.8 | 552.2 | 454.4 | 33.2 | 364.7 | 418 | 344.9 | 328.2 | 352.5 | 340.6 | 393.8 | 20.2 | 5.7 | 37.5 | 69.9 | 349.5 | 352.6 | 340.8 | 318.4 |
| Other Current Liabilities
| 744.1 | 798 | 391.3 | 286.8 | 674.9 | 352.3 | 424.5 | 381.5 | 385.9 | 509.3 | 554.1 | 523.1 | 56.9 | 55.3 | 1.4 | -15 | 517.1 | 524.1 | 415.3 | 612.9 |
| Total Current Liabilities
| 1,521.7 | 1,548.2 | 1,725.6 | 1,465.6 | 1,402.5 | 1,365.1 | 1,496.9 | 1,401.1 | 1,388.8 | 1,604.2 | 1,766.3 | 1,753.3 | 1,699.3 | 1,705.6 | 2,240.4 | 1,592.7 | 1,604.6 | 1,761.8 | 1,476.2 | 1,679.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 68.9 | 166.4 | 153.3 | 211.7 | 279.5 | 126.9 | 232.6 | 224.9 | 0 | 0 | 1.2 | 13.6 | 18 | 16.1 | 0.5 | 695.5 | 617.6 | 505.6 | 513.3 | 524.3 |
| Deferred Revenue Non-Current
| 60.3 | 0 | 0 | 0 | -47.1 | -43.7 | -39.6 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.5 | 23.2 | 29.6 | 34.9 | 47.1 | 43.7 | 39.6 | 42.9 | 11.8 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.8 | 0.5 | 48.6 | 62.6 |
| Other Non-Current Liabilities
| 29.7 | 41.2 | 46.2 | 55.1 | 98 | 85.96 | 79 | 97.1 | 51.3 | 79.9 | 49.8 | 49.1 | 49.9 | 55.4 | 44 | 75.1 | 34.7 | 34.7 | 382.1 | 30.1 |
| Total Non-Current Liabilities
| 183.4 | 230.8 | 229.1 | 301.7 | 377.5 | 212.86 | 311.6 | 322 | 63.1 | 79.9 | 51 | 62.7 | 67.9 | 71.5 | 45.8 | 770.6 | 653.1 | 540.8 | 944 | 617 |
| Total Liabilities
| 1,705.1 | 1,779 | 1,954.7 | 1,767.3 | 1,780 | 1,577.96 | 1,808.5 | 1,723.1 | 1,451.9 | 1,684.1 | 1,817.3 | 1,816 | 1,767.2 | 1,777.1 | 2,286.2 | 2,363.3 | 2,257.7 | 2,302.6 | 2,420.2 | 2,296.1 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 48.7 | 58.8 | 71.2 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.2 | 42.1 | 42.1 | 42.1 | 42 | 42 | 42 | 41.9 | 42.1 | 42.3 | 42.2 | 42.1 | 42.2 | 42.7 | 42.7 | 42.7 | 42.7 | 42.8 | 42.8 | 43 |
| Retained Earnings
| 1,946.3 | 176.1 | 225.3 | 55.3 | 154.8 | 127.9 | 136.1 | 41.7 | 99.9 | 412.7 | 137 | 136 | 0 | 0 | 114.4 | 163.8 | 0 | 0 | 236.3 | 224.7 |
| Accumulated Other Comprehensive Income/Loss
| 0.8 | -48.7 | -58.8 | -71.2 | -54.5 | -293.4 | -294.2 | -282.4 | -252.5 | -246.9 | -246.7 | -281.2 | 0 | -256 | -252 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -36 | 1,644.7 | 1,500.7 | 1,499.2 | 1,365.6 | 1,699.5 | 1,698 | 1,692.2 | 1,852.2 | 1,795.3 | 1,778.9 | 1,787.9 | 1,532.9 | 1,752.2 | 1,491.3 | 1,170.4 | 1,351.3 | 1,315.3 | 772 | 707 |
| Total Shareholders Equity
| 1,953.3 | 1,862.9 | 1,768.1 | 1,596.6 | 1,562.4 | 1,576 | 1,581.9 | 1,493.4 | 1,741.7 | 2,003.4 | 1,711.4 | 1,684.8 | 1,575.1 | 1,538.9 | 1,396.4 | 1,376.9 | 1,394 | 1,358.1 | 1,051.1 | 974.7 |
| Total Equity
| 1,952.5 | 1,863.8 | 1,766.9 | 1,595.8 | 1,564.1 | 1,578.6 | 1,581.8 | 1,492.6 | 1,761.8 | 2,039.9 | 1,841.9 | 1,801.8 | 1,587.2 | 1,547.6 | 1,396.6 | 1,376.9 | 1,394 | 1,358 | 1,049.8 | 975.5 |
| Total Liabilities & Shareholders Equity
| 3,657.6 | 3,642.8 | 3,721.6 | 3,363.1 | 3,344.1 | 3,156.56 | 3,390.3 | 3,215.7 | 3,213.7 | 3,724 | 3,659.2 | 3,617.8 | 3,354.4 | 3,324.7 | 3,682.8 | 3,740.2 | 3,651.7 | 3,660.6 | 3,470 | 3,271.6 |