Télévision Française 1 Société anonyme (TFI.PA)
EUR 7.12
(-0.14%)
EUR 7.12
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.64 Billion | 3.72 Billion | 3.36 Billion | 3.34 Billion | 3.15 Billion |
| Total Current Assets | 2.29 Billion | 2.31 Billion | 2.24 Billion | 1.86 Billion | 1.83 Billion | 1.79 Billion |
| Cash And Short Term Investments | 669 Million | 484.5 Million | 384 Million | 178.6 Million | 105.6 Million | 118.96 Million |
| Cash and Cash Equivalents | 668.8 Million | 484.5 Million | 384 Million | 178.6 Million | 105.3 Million | 116.76 Million |
| Short Term Investments | 200 Thousand | 300 Thousand | 200 Thousand | -50.1 Million | 300 Thousand | 2.2 Million |
| Net Receivables | 1.1 Billion | 300 Thousand | 1.25 Billion | 1.03 Billion | 1.02 Billion | 956.7 Million |
| Inventory | 519.7 Million | 404.6 Million | 443.9 Million | 485.3 Million | 521.4 Million | 520.9 Million |
| Other Current Assets | 700 Thousand | 1.42 Billion | 40.6 Million | 26.8 Million | 27.9 Million | 1.15 Billion |
| Total Non-Current Assets | 1.36 Billion | 1.33 Billion | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.35 Billion |
| Net PPE | 299.7 Million | 301.6 Million | 280 Million | 390.8 Million | 300 Million | 191.5 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1 Billion | 1.16 Billion | 1.12 Billion | 1.15 Billion | 1.1 Billion |
| Good Will | 738.2 Million | 730.2 Million | 799.7 Million | 787.3 Million | 845.2 Million | 817.1 Million |
| Intangible Assets | 300.1 Million | 275.1 Million | 364.6 Million | 339.5 Million | 312.5 Million | 287.3 Million |
| Long-Term Investments | 22.7 Million | 14.4 Million | 19.4 Million | 63.9 Million | 23.2 Million | 55.2 Million |
| Tax Assets | -1.00 | 23.1 Million | 23.7 Million | -63.9 Million | 16.4 Million | - |
| Other Non Current Assets | -100 Thousand | -13.4 Million | -11.3 Million | -23.4 Million | 10 Million | 6.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.77 Billion | 1.95 Billion | 1.76 Billion | 1.78 Billion | 1.57 Billion |
| Total Current Liabilities | 1.52 Billion | 1.54 Billion | 1.72 Billion | 1.46 Billion | 1.4 Billion | 1.36 Billion |
| Account Payables | 649.2 Million | 702.3 Million | 686.2 Million | 664.4 Million | 642.8 Million | 630.2 Million |
| Tax Payables | 1.6 Million | 419.5 Million | 469.6 Million | 396.2 Million | 374.7 Million | 364.7 Million |
| Short Term Debt | 107.1 Million | 17.1 Million | 95.9 Million | 60 Million | 51.6 Million | 17.9 Million |
| Deferred Revenue | 21.3 Million | 30.8 Million | 552.2 Million | 454.4 Million | 33.2 Million | 364.7 Million |
| Other Current Liabilities | 744.1 Million | 798 Million | 391.3 Million | 286.8 Million | 674.9 Million | 352.3 Million |
| Total Non Current Liabilities | 183.39 Million | 230.8 Million | 229.1 Million | 301.7 Million | 377.5 Million | 212.86 Million |
| Long-Term Debt | 68.9 Million | 166.4 Million | 153.3 Million | 211.7 Million | 279.5 Million | 126.9 Million |
| Deferred Revenue Non Current | 60.29 Million | - | - | - | -47.1 Million | -43.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.7 Million | 41.2 Million | 46.2 Million | 55.1 Million | 98 Million | 85.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.86 Billion | 1.76 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion |
| Stock Holders Equity | 1.95 Billion | 1.86 Billion | 1.76 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion |
| Common Stock | 42.2 Million | 42.1 Million | 42.1 Million | 42.1 Million | 42 Million | 42 Million |
| Retained Earnings | 1.94 Billion | 176.1 Million | 225.3 Million | 55.3 Million | 154.8 Million | 127.9 Million |
| Accumulated other comprehensive income | 800 Thousand | -48.69 Million | -58.8 Million | -71.2 Million | -54.5 Million | -293.4 Million |
| Common Stock Equity | 1.95 Billion | 1.86 Billion | 1.76 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion |
| Capital Lease Obligation | 60.3 Million | 74.3 Million | 63.7 Million | 92.4 Million | 99.5 Million | 84.8 Million |
| Total Investments | 22.9 Million | 14.7 Million | 19.6 Million | 13.8 Million | 23.5 Million | 57.4 Million |
| Total Debt | 236.3 Million | 183.5 Million | 249.2 Million | 271.7 Million | 331.1 Million | 144.8 Million |
| Net Debt | -432.5 Million | -301 Million | -134.8 Million | 93.1 Million | 225.8 Million | 28.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.64 Billion | 3.75 Billion | 3.65 Billion | 3.65 Billion | 3.55 Billion |
| Total Current Assets | 2.23 Billion | 2.27 Billion | 2.39 Billion | 2.29 Billion | 2.29 Billion | 2.19 Billion |
| Cash And Short Term Investments | 585.4 Million | 595.9 Million | 726.5 Million | 669 Million | 669 Million | 536.5 Million |
| Cash and Cash Equivalents | 585.4 Million | 595.7 Million | 726.3 Million | 668.8 Million | 668.8 Million | 536.3 Million |
| Short Term Investments | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Net Receivables | 144.4 Million | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Inventory | 431 Million | 549.3 Million | 404.1 Million | 519.7 Million | 519.7 Million | 394.7 Million |
| Other Current Assets | 1.07 Billion | 2.3 Million | 2.5 Million | 700 Thousand | 700 Thousand | 4.5 Million |
| Total Non-Current Assets | 1.49 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Net PPE | 281.5 Million | 285.6 Million | 292.7 Million | 299.7 Million | 299.7 Million | 287.7 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.06 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Good Will | 806.7 Million | 741 Million | 741 Million | 738.2 Million | 738.2 Million | 734.3 Million |
| Intangible Assets | 360.7 Million | 325.2 Million | 306.3 Million | 300.1 Million | 300.1 Million | 308.3 Million |
| Long-Term Investments | 41.9 Million | 26.3 Million | 23.3 Million | 22.7 Million | 22.7 Million | 23.8 Million |
| Tax Assets | -41.9 Million | -26.3 Million | - | -1.00 | -1.00 | - |
| Other Non Current Assets | 41.9 Million | 26.3 Million | 200 Thousand | -100 Thousand | -100 Thousand | 200 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.71 Billion | 1.71 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Total Current Liabilities | 1.56 Billion | 1.54 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion |
| Account Payables | 623.5 Million | 643.3 Million | 645.4 Million | 649.2 Million | 649.2 Million | 575.3 Million |
| Tax Payables | - | - | - | 1.6 Million | 1.6 Million | - |
| Short Term Debt | 172.3 Million | 106.8 Million | 104.1 Million | 107.1 Million | 107.1 Million | 83.4 Million |
| Deferred Revenue | 11.4 Million | 31.9 Million | 53.1 Million | 21.3 Million | 21.3 Million | 82.8 Million |
| Other Current Liabilities | 752.8 Million | 767.9 Million | 782.8 Million | 744.1 Million | 744.1 Million | 705.6 Million |
| Total Non Current Liabilities | 157.7 Million | 165.09 Million | 185 Million | 183.39 Million | 183.39 Million | 213.2 Million |
| Long-Term Debt | 47.9 Million | 56.6 Million | 128.6 Million | 68.9 Million | 68.9 Million | 156 Million |
| Deferred Revenue Non Current | 54.6 Million | 53.19 Million | - | 60.29 Million | 60.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.2 Million | 29.5 Million | 31 Million | 29.7 Million | 29.7 Million | 32.4 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2 Billion | 1.93 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion |
| Stock Holders Equity | 1.96 Billion | 1.93 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion |
| Common Stock | 42.2 Million | 42.2 Million | 42.2 Million | 42.2 Million | 42.2 Million | 42.2 Million |
| Retained Earnings | 145.4 Million | 1.31 Billion | 29.7 Million | 1.94 Billion | 1.94 Billion | 139.1 Million |
| Accumulated other comprehensive income | 544.7 Million | 561.4 Million | 699.69 Million | 800 Thousand | 800 Thousand | 541.8 Million |
| Common Stock Equity | 1.96 Billion | 1.93 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion |
| Capital Lease Obligation | 66 Million | 53.2 Million | 68.8 Million | 60.3 Million | 60.3 Million | 64.9 Million |
| Total Investments | 41.9 Million | 26.5 Million | 23.5 Million | 22.9 Million | 22.9 Million | 24 Million |
| Total Debt | 220.2 Million | 216.6 Million | 232.7 Million | 236.3 Million | 236.3 Million | 239.4 Million |
| Net Debt | -365.2 Million | -379.1 Million | -493.6 Million | -432.5 Million | -432.5 Million | -296.9 Million |
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