Télévision Française 1 Société anonyme

EPA:TFI.PA

7.3 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 585.4595.7726.3668.8536.3532.5629.5484.5474.5394.6556.4384264.8239.5245.3178.6209.7248.8240.5105.3129.5149.1203.7116.76122.5122520.3495.8546.3505.7468.9420.2374.9358.3568.1703.1238.9312.8576.9501.4439.1428.1308.8288.9197.3183.4269258.735.131.559.335.9107.738.1152.539.3534435.4691.8570.5
Short Term Investments 00.20.20.20.20.40.20.310.810.20.10.10.600.10.20.50.30.61.12.22.20.4760-8001.74.90.3004.53.8716.47.33.80.40-1.60.72.12.92.135.53.45.93.40.614.43.614.55.88.9
Cash and Short Term Investments 585.4595.9726.5669536.5532.9629.7484.5475.5395.4557.4384264.9239.6245.9178.6209.8249241105.6130.1150.2205.9118.96122.9198520.3495.8546.3505.7470.6425.1375.2358.3568.1707.6242.7319.8593.3508.7442.9428.5308.8288.9198185.5271.9260.838.13762.741.8111.138.7153.543.7537.6449.9697.6570.5
Net Receivables 144.41,124.11,123.51,107.51,093.91,089.81,074.88306017247378301,1461,260.21,086.2725660.11,113.91,196.5695.71,060.91,1991,111674.21,1241,257.91,058.3654.91,008.21,158.7967.7574.79321,107.4950.7539.89481,161.6936.8637.81,118.91,2531,067.1630.51,1371,339.71,148.6782.2000000000001,359.7
Inventory 431549.3404.1519.7394.7400.3392.7404.6436.1445442.6443.9474.5487.5499.4485.3575.4561.7514.8521.4551.3531.1525.5520.9571.7594.8618.1615.9643.7656.5667.3677.5730.4714.2720.6726.9736.8675.3680.7694.3738.4707.6704.9682.3688647.2619.9632.1646.7625.2619648.5655643.9650.1631.4665612.7585.9600.6
Other Current Assets 1,070.32.32.50.74.53.52.3592.41,343.61,526.31,311.71,417.41,276.41,381.51,225.41,2051,189.31,1281,202.21,209.81,060.91,1991,125.21,159.51,1601,278.31,0721,217.71,008.21,158.71,001.71,020969.21,136959937.41,446.81,654.5961.91,151.61,132.71,259.41,738.41,8071,159.51,358.51,2141,316.51,198.51,3541,263.11,242.31,106.41,349.11,167.11,234.91,060.31,292.91,1258.9
Total Current Assets 2,231.12,271.62,3942,296.92,198.62,172.92,241.92,311.82,255.22,366.72,311.72,245.52,015.82,108.61,970.71,868.91,974.51,938.71,9581,836.81,742.31,880.31,856.61,799.361,854.62,071.12,210.42,329.42,198.22,320.92,139.62,122.62,074.82,208.52,247.72,371.92,426.32,649.62,235.92,354.62,3142,395.52,752.12,778.22,045.52,191.22,105.82,209.41,883.32,016.21,944.81,932.61,872.52,031.71,970.71,9102,262.92,355.52,408.52,539.7
Non-Current Assets:
Property, Plant & Equipment, Net 281.5285.6292.7299.7287.7280.3285.1301.6292.7297.6305.6280289.1293.5300.3390.8297.3296.2303.6300288.8290.8293.8191.5180.2179.8178.3177.2175.3176.8173.9174175.2173.8174.1170.1170.3172174.1176.3183.7186.3188.7190.2208.1212.3214216.8220224226.9230.8175.6178.1181.7186.1189189.6191.1191.4
Goodwill 806.7741741738.2734.3731.9729.7730.2710.4710.6799.4799.7803.8794.3779.1787.3845.2845.2844.9845.2831.1831.1831.9817.1841.5838588.8580.4574.7575.7577.2560.9554.4563.3598.1431.6431.6431.6431.6473.8473.8473.8473.8482.5874.3874.3874.3874.300874.3874.3875865.2865.2883.5905.8519.6519.6506.9
Intangible Assets 360.7325.2306.3300.1308.3279.9284.2275.1271.3326.4351.8364.6354.2310318.8339.5338.4318.5317312.5315.1308.5283.3287.3216.9219.8216.2234.6254.8247.4242.4237.2246.7236.6184.9125.2112.4108107.9108.3105.1105.5106.6108.8127.8126.2127.2129.800127.3142137.8133.9142.1147.4162130.9133.7137.7
Goodwill and Intangible Assets 1,167.41,066.21,047.31,038.41,042.61,011.81,013.91,005.3981.71,0371,151.21,164.31,1581,104.31,097.91,126.81,183.61,163.71,161.91,157.71,146.21,139.61,115.21,104.41,058.41,057.8805815829.5823.1819.6798.1801.1799.9783556.8544539.6539.5582.1578.9579.3580.4591.31,002.11,000.51,001.51,004.11,0011,003.11,001.61,016.31,012.8999.11,007.31,030.91,067.8650.5653.3644.6
Long Term Investments 41.926.323.322.723.823.523.214.431.632.133.919.430.733.779.413.856.247.452.123.256.257.16255.262.4-10.466.67480.381.579.6111.9129.7120.7116.4101.8110.6100.7596593.1595.7584.193.698.6179.8173.9174.3172.2173.4169.4165.5163183.4183.2193.8190.7192.3484.9292.1286.7
Tax Assets -41.9-26.30-000-23.223.100023.7000-13.800016.4000000-66.6-74-80.3-81.5000-120.7-116.40000000-93.6-98.600007-1,003.15.75.80.812.52.613.19.19.111.5
Other Non-Current Assets 41.926.30.2-0.10.20.423.4-13.410.81-11.30.10.10.6-23.40.10.20.5100.61.12.26.10.47666.668.7160.61631.79.10.3241.4232.813.13.8716.417.93.80.4187.299.511.212.513.515.331,015.83.45.93.40.614.43.614.55.88.9
Total Non-Current Assets 1,490.81,378.11,363.51,360.71,354.31,3161,322.41,3311,3071,367.51,491.71,476.11,477.91,431.61,478.21,494.21,537.21,507.51,518.11,507.31,491.81,488.61,473.21,357.21,301.41,303.21,049.91,060.91,085.11,081.41,074.81,093.11,106.31,094.41,073.5841.8828.7819.31,3261,369.41,362.11,350.1862.78811,401.21,399.21,403.31,408.41,404.41,409.21,403.11,421.81,3761,3621,386.31,414.71,465.81,348.61,151.41,143.1
Total Assets 3,721.93,649.73,757.53,657.63,552.93,488.93,564.33,642.83,562.23,734.23,803.43,721.63,493.73,540.23,448.93,363.13,511.73,446.23,476.13,344.13,234.13,368.93,329.83,156.563,1563,374.33,260.33,390.33,283.33,402.33,214.43,215.73,181.13,302.93,321.23,213.73,2553,468.93,561.93,7243,676.13,745.63,614.83,659.23,446.73,590.43,509.13,617.83,287.73,425.43,347.93,354.43,248.53,393.73,3573,324.73,728.73,704.13,559.93,682.8
Liabilities & Equity:
Current Liabilities:
Account Payables 623.5643.3645.4649.2575.3575.9604.6702.3598.1635.3699686.2659.6657.4657664.4599.71,379.41,407.9642.81,250.41,390.81,351.7630.21,364.61,452.11,306.7647.91,388.11,518.61,333666.11,384.11,468.41,343.6672.41,393.31,572.51,376.87381,597.61,689.71,465.4772.21,573.71,735.61,590.8827.61,576.61,6331,583.61,563.71,591.31,686.11,623.21,638.51,557.61,651.21,517.31,696
Short Term Debt 172.3106.8104.1107.183.464.370.417.172.957.587.995.978.888.167.560179.957.850.851.649.94235.717.933.5181.2108.96.5895.68.67.921.723.62.34.14.84.94.42.8353.999.45.26.88.28.838.1107.46.658.56.714.35.36.1524.9544.8512.8505.5
Tax Payables 0001.603.50419.5024.4469.69.618.40396.2000374.78.216.50364.700041815.19.60344.9000328.2000352.50019.4340.679.35.4393.80.31.314.820.24.819.92.45.724.221.80.81.1
Deferred Revenue 11.431.953.121.382.893.441.730.830.828.841.7552.267.672.350454.452.500374.78.216.50364.700041815.19.60344.9000328.2000352.50019.4340.679.35.4393.80.31.314.820.24.819.92.45.724.221.80.837.5
Other Current Liabilities 752.8767.9782.8744.1705.6684.5741.4798772.9966.6926.3391.3725822.2734.6286.8761.715.415333.421.420.920.2352.316.317.124.2424.525.416.816.1381.533.438.439385.9363531.8509.331.634.4173.5554.144.545.347.9523.151.951.654.356.941.966.267.655.360.837.238.31.4
Total Current Liabilities 1,5601,549.91,585.41,521.71,447.11,418.11,458.11,548.21,474.71,688.21,754.91,725.61,5311,6401,509.11,465.61,593.81,452.61,473.71,402.51,329.91,470.21,407.61,365.11,414.41,650.41,439.81,496.91,436.61,5541,354.71,401.11,425.41,528.51,406.21,388.81,433.41,612.31,413.51,604.21,6321,727.11,712.21,766.31,630.41,7971,652.31,753.31,666.91,793.31,659.31,699.31,644.71,786.51,698.51,705.62,167.52,2552,069.22,240.4
Non-Current Liabilities:
Long Term Debt 47.956.6128.668.9156158.3150.1166.4180.5171177.4153.3221.7198.2216.7211.7192305.3317.4279.5227.4234.1237.6126.9139.9139131.4232.6241.2249.1248.2224.9218.9203.5203.700000000.51.22.410.911.713.614.715.816.81813.613.114.216.117.310.411.60.5
Deferred Revenue Non-Current 54.653.2060.3000000000000000-47.10000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2525.825.424.524.823.12223.223.522.52929.619.619.225.334.942.40047.10000000000000000000000000000000000000001.3
Other Non-Current Liabilities 30.229.53129.732.431.64241.23939.84646.270.560.555.655.154.297.294.29894.788.585.785.9672.773.776.47992.595.995.797.196.994.876.163.18079.381.679.974.771.450.449.8505050.149.152.355.249.849.956.553.254.755.458.650.946.244
Total Non-Current Liabilities 157.7165.1185183.4213.2213214.1230.8243233.3252.4229.1311.8277.9297.6301.7288.6402.5411.6377.5322.1322.6323.3212.86212.6212.7207.8311.6333.7345343.9322315.8298.3279.863.18079.381.679.974.771.450.95152.460.961.862.7677166.667.970.166.368.971.575.961.357.845.8
Total Liabilities 1,717.71,7151,770.41,705.11,660.31,631.11,672.21,7791,717.71,921.52,007.31,954.71,842.81,917.91,806.71,767.31,882.41,855.11,885.31,7801,6521,792.81,730.91,577.961,6271,863.11,647.61,808.51,770.31,8991,698.61,723.11,741.21,826.81,6861,451.91,513.41,691.61,495.11,684.11,706.71,798.51,763.11,817.31,682.81,857.91,714.11,8161,733.91,864.31,725.91,767.21,714.81,852.81,767.41,777.12,243.42,316.32,1272,286.2
Equity:
Preferred Stock 000000048.700058.8000000000000000000000000000000000000000000000000
Common Stock 42.242.242.242.242.242.242.242.142.142.142.142.142.142.142.142.142.142.1424242.142.14242424242424241.941.941.942.242.242.142.142.442.442.342.342.342.342.242.242.242.142.142.142.242.242.242.242.742.742.742.742.742.742.742.7
Retained Earnings 145.41,310.329.71,946.3139.1101.328.1176.1150.5126.534.1225.3147108.434.355.377.138.424154.8117.8107.340.6127.981.765.824.8136.184.774.627.741.7-13.8-0.6-13.199.964.96132.7412.7343.2323.214.613761.742.1-6.313687.693.535.2182.7125.2118.646.40169.774.232.8114.4
Accumulated Other Comprehensive Income/Loss 544.7561.4699.70.8541.8543.3679.9-48.7579.1572.9650.3-58.899.2110.862.3-403.21,488.51,488.81,502.4-3051,4011,406.31,498.8-293.41,389.21,387.31,529.2-294.21,371.21,371.91,432.6-282.41,4091,412.31,580.5-252.51,638.71,639.71,960.8-246.91,542.41,540.71,656.5-246.71,529.91,524.21,640.6-281.20000000-256000-252
Other Total Stockholders Equity 1,235.3211,213.8-361,171.61,171.51,140.81,644.71,0711,0711,0711,500.71,365.21,365.21,507.91,902.420.220.220.21,670.620.220.317.41,699.516.616.316.51,69815.714.914.11,692.20.19.8-7.51,852.2-28.59.88.31,795.36.86.66.11,778.94.21.6-0.21,787.91,4111,412.21,531.31,350.21,354.71,368.51,4901,752.21,264.81,2711,357.41,491.3
Total Shareholders Equity 1,967.61,934.91,985.41,953.31,894.71,858.31,8911,862.91,842.71,812.51,797.51,768.11,653.51,626.51,646.61,596.61,627.91,589.51,588.61,562.41,581.11,5761,598.81,5761,529.51,511.41,612.51,581.91,513.61,503.31,516.31,493.41,437.51,463.71,6021,741.71,717.51,752.92,044.12,003.41,934.71,912.81,719.41,711.41,6381,6101,676.21,684.81,540.81,547.91,608.71,575.11,522.61,529.81,579.11,538.91,477.21,387.91,432.91,396.4
Total Equity 2,004.21,934.71,987.11,952.51,892.61,857.81,892.11,863.81,844.51,812.71,796.11,766.91,650.91,622.31,642.21,595.81,629.31,591.11,590.81,564.11,582.11,576.11,598.91,578.61,5291,511.21,612.71,581.81,5131,503.31,515.81,492.61,439.91,476.11,635.21,761.81,741.61,777.32,066.82,039.91,969.41,947.11,851.71,841.91,763.91,732.51,7951,801.81,553.81,561.11,6221,587.21,533.71,540.91,589.61,547.61,485.31,387.81,432.91,396.6
Total Liabilities & Shareholders Equity 3,721.93,649.73,757.53,657.63,552.93,488.93,564.33,642.83,562.23,734.23,803.43,721.63,493.73,540.23,448.93,363.13,511.73,446.23,476.13,344.13,234.13,368.93,329.83,156.563,1563,374.33,260.33,390.33,283.33,402.33,214.43,215.73,181.13,302.93,321.23,213.73,2553,468.93,561.93,7243,676.13,745.63,614.83,659.23,446.73,590.43,509.13,617.83,287.73,425.43,347.93,354.43,248.53,393.73,3573,324.73,728.73,704.13,559.93,682.8