Television Francaise 1 SA
PAR:TFI

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Television Francaise 1 SA
PAR:TFI
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Price: 7.09 EUR -1.18% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Television Francaise 1 SA

Current Assets 2.3B
Cash & Short-Term Investments 595.9m
Receivables 1.1B
Other Current Assets 551.6m
Non-Current Assets 1.4B
Long-Term Investments 26.3m
PP&E 285.6m
Intangibles 1.1B
Current Liabilities 1.5B
Accounts Payable 643.3m
Short-Term Debt 1.7m
Other Current Liabilities 904.9m
Non-Current Liabilities 164.9m
Long-Term Debt 109.8m
Other Non-Current Liabilities 55.1m

Balance Sheet
Television Francaise 1 SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
501
703
420
496
117
105
179
384
485
669
Cash
23
11
53
65
0
49
63
73
53
71
Cash Equivalents
478
692
368
431
117
57
116
311
431
598
Short-Term Investments
7
5
5
0
2
0
0
0
0
0
Total Receivables
948
759
864
1 015
1 160
1 028
1 037
1 255
1 244
1 066
Accounts Receivables
638
540
575
655
1 142
696
725
830
830
688
Other Receivables
310
219
289
360
18
332
312
425
414
379
Inventory
887
900
827
807
521
676
485
444
405
398
Other Current Assets
10
6
7
11
0
28
168
162
178
164
Total Current Assets
2 355
2 372
2 123
2 328
1 800
1 837
1 869
2 246
2 312
2 297
PP&E Net
176
170
174
177
290
300
305
280
302
300
PP&E Gross
176
170
174
0
0
300
305
280
302
300
Accumulated Depreciation
247
253
282
0
0
305
404
409
401
336
Intangible Assets
108
125
237
235
287
313
340
365
275
300
Goodwill
474
432
561
580
817
845
786
800
730
738
Note Receivable
8
7
2
0
0
23
46
7
6
6
Long-Term Investments
604
108
119
76
61
27
18
25
18
17
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
474
432
561
580
817
845
786
800
730
738
Total Assets
3 724
N/A
3 214
-14%
3 216
+0%
3 397
+6%
3 255
-4%
3 344
+3%
3 363
+1%
3 722
+11%
3 643
-2%
3 658
+0%
Liabilities
Accounts Payable
738
672
666
649
1 327
643
664
686
702
649
Short-Term Debt
0
0
0
0
0
0
4
4
1
2
Current Portion of Long-Term Debt
4
2
9
7
37
52
56
92
67
105
Other Current Liabilities
862
714
726
843
20
708
741
944
778
765
Total Current Liabilities
1 604
1 389
1 401
1 498
1 384
1 403
1 466
1 726
1 548
1 522
Long-Term Debt
0
0
225
233
212
280
212
153
166
129
Deferred Income Tax
32
12
43
40
44
47
35
30
23
25
Minority Interest
37
20
1
0
1
2
1
1
1
1
Other Liabilities
48
51
54
39
41
51
55
46
41
30
Total Liabilities
1 721
N/A
1 472
-14%
1 722
+17%
1 809
+5%
1 681
-7%
1 782
+6%
1 767
-1%
1 954
+11%
1 780
-9%
1 704
-4%
Equity
Common Stock
42
42
42
42
42
42
42
42
42
42
Retained Earnings
1 959
1 736
1 452
1 544
1 533
1 555
1 563
1 724
1 810
1 905
Additional Paid In Capital
7
12
0
17
0
20
62
62
62
62
Treasury Stock
0
40
0
0
0
0
0
0
0
0
Other Equity
5
8
0
15
0
55
71
61
52
56
Total Equity
2 003
N/A
1 742
-13%
1 493
-14%
1 588
+6%
1 575
-1%
1 562
-1%
1 597
+2%
1 768
+11%
1 863
+5%
1 953
+5%
Total Liabilities & Equity
3 724
N/A
3 214
-14%
3 216
+0%
3 397
+6%
3 255
-4%
3 344
+3%
3 363
+1%
3 722
+11%
3 643
-2%
3 658
+0%
Shares Outstanding
Common Shares Outstanding
212
209
209
210
210
210
210
210
210
211

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