TELEVISION FRANCAISE (T.F.1) (TFI.PA) Stock Balance Sheet

EPA:TFI • FR0000054900

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6.865 EUR
+0.07 (+1.03%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
TFI.PA Cash ChartTFI.PA Cash over time chart
N/A88.50M74.50M70.90M53.30M
Cash Equivalents
TFI.PA Cash Equivalents ChartTFI.PA Cash Equivalents over time chart
650.40M593.80M633.70M597.90M431.20M
Marketable Securities
TFI.PA Marketable Securities ChartTFI.PA Marketable Securities over time chart
700.00K800.00K700.00K200.00K300.00K
Receivables
TFI.PA Receivables ChartTFI.PA Receivables over time chart
1.04B1.02B1.12B1.07B1.24B
Inventories
TFI.PA Inventories ChartTFI.PA Inventories over time chart
441.50M420.40M414.50M397.60M404.60M
Other Current Assets
TFI.PA Other Current Assets ChartTFI.PA Other Current Assets over time chart
129.10M164.60M174.10M163.90M178.30M
Total Current Assets
TFI.PA Total Current Assets ChartTFI.PA Total Current Assets over time chart
2.26B2.29B2.41B2.30B2.31B
 
Non-Current Assets
PPE Net
TFI.PA PPE Net ChartTFI.PA PPE Net over time chart
261.10M253.80M274.70M299.70M301.60M
Investments And Advances
TFI.PA Investments And Advances ChartTFI.PA Investments And Advances over time chart
47.10M62.40M13.80M16.50M18.40M
Goodwill
TFI.PA Goodwill ChartTFI.PA Goodwill over time chart
772.00M768.40M788.00M738.20M730.20M
Intangibles
TFI.PA Intangibles ChartTFI.PA Intangibles over time chart
330.00M361.60M361.90M300.10M275.10M
Other Non-Current Assets
TFI.PA Other Non-Current Assets ChartTFI.PA Other Non-Current Assets over time chart
168.10MN/AN/AN/AN/A
Total Non-Current Assets
TFI.PA Total Non-Current Assets ChartTFI.PA Total Non-Current Assets over time chart
1.58B1.45B1.47B1.36B1.33B
 
TOTAL ASSETS
TFI.PA TOTAL ASSETS ChartTFI.PA TOTAL ASSETS over time chart
3.84B3.75B3.88B3.66B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
TFI.PA Short Term Debt ChartTFI.PA Short Term Debt over time chart
2.30M200.00K1.00M2.00M1.20M
Current Portion Of LT Debt.
TFI.PA Current Portion Of LT Debt. ChartTFI.PA Current Portion Of LT Debt. over time chart
150.50M148.70M172.50M105.10M66.80M
Accrued Expenses
TFI.PA Accrued Expenses ChartTFI.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TFI.PA Accounts Payable ChartTFI.PA Accounts Payable over time chart
604.60M646.80M718.40M649.20M702.30M
Other Current Liabilities
TFI.PA Other Current Liabilities ChartTFI.PA Other Current Liabilities over time chart
776.90M710.20M730.60M765.40M777.90M
Total Current Liabilities
TFI.PA Total Current Liabilities ChartTFI.PA Total Current Liabilities over time chart
1.53B1.51B1.62B1.52B1.55B
 
Non-Current Liabilities
Long Term Debt
TFI.PA Long Term Debt ChartTFI.PA Long Term Debt over time chart
85.00M72.50M97.50M129.20M166.40M
Deferred Taxes/Income
TFI.PA Deferred Taxes/Income ChartTFI.PA Deferred Taxes/Income over time chart
26.80M29.50M37.80M24.50M23.20M
Other Non-Current Liabilities
TFI.PA Other Non-Current Liabilities ChartTFI.PA Other Non-Current Liabilities over time chart
158.40M24.80M26.40M29.70M41.30M
Total Non-Current Liabilities
TFI.PA Total Non-Current Liabilities ChartTFI.PA Total Non-Current Liabilities over time chart
318.30M182.20M217.10M182.60M231.80M
 
TOTAL LIABILITIES
TFI.PA TOTAL LIABILITIES ChartTFI.PA TOTAL LIABILITIES over time chart
1.85B1.69B1.84B1.70B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFI.PA Retained Earnings ChartTFI.PA Retained Earnings over time chart
1.94B2.02B1.99B1.90B1.81B
Additional Paid In Capital
TFI.PA Additional Paid In Capital ChartTFI.PA Additional Paid In Capital over time chart
N/A65.10M63.30M62.40M62.30M
Minority Interest
TFI.PA Minority Interest ChartTFI.PA Minority Interest over time chart
48.10M55.40M55.40M-800.00K900.00K
Common Shares
TFI.PA Common Shares ChartTFI.PA Common Shares over time chart
42.20M42.30M42.20M42.20M42.10M
Treasury Stock
TFI.PA Treasury Stock ChartTFI.PA Treasury Stock over time chart
-3.10M-7.80MN/AN/A0.00
Other Shareholders' Equity
TFI.PA Other Shareholders' Equity ChartTFI.PA Other Shareholders' Equity over time chart
N/A-61.00M-52.40M-56.20M-51.90M
Shares Outstanding
TFI.PA Shares Outstanding ChartTFI.PA Shares Outstanding over time chart
211.02M210.37M211.02M210.90M210.49M
Tangible Book Value per Share
TFI.PA Tangible Book Value per Share ChartTFI.PA Tangible Book Value per Share over time chart
4.184.414.244.344.07
Total Shareholders' Equity
TFI.PA Total Shareholders' Equity ChartTFI.PA Total Shareholders' Equity over time chart
1.98B2.06B2.04B1.95B1.86B
 
TOTAL LIABILITIES AND EQUITY
TFI.PA TOTAL LIABILITIES AND EQUITY ChartTFI.PA TOTAL LIABILITIES AND EQUITY over time chart
3.84B3.75B3.88B3.66B3.64B
 
Statistics
Debt/Equity
TFI.PA Debt/Equity ChartTFI.PA Debt/Equity over time chart
0.040.040.050.070.09
Current Ratio
TFI.PA Current Ratio ChartTFI.PA Current Ratio over time chart
1.471.521.491.511.49
Return On Assets (ROA)
TFI.PA Return On Assets (ROA) ChartTFI.PA Return On Assets (ROA) over time chart
4.88%4.08%5.29%5.25%4.83%
Return On Equity (ROE)
TFI.PA Return On Equity (ROE) ChartTFI.PA Return On Equity (ROE) over time chart
9.45%7.42%10.05%9.82%9.45%
Return On Invested Capital (ROIC)
TFI.PA Return On Invested Capital (ROIC) ChartTFI.PA Return On Invested Capital (ROIC) over time chart
8.87%7.74%8.84%8.82%10.67%
Return On Invested Capital Ex Cash (ROICexc)
TFI.PA Return On Invested Capital Ex Cash (ROICexc) ChartTFI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.37%10.54%12.28%12.25%13.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TFI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTFI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.09%33.62%41.81%37.61%33.93%

All data in EUR , ROIC based on taxRate of 0.26

Charts

TFI.PA Balance Sheet Over Time ChartTFI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFI.PA Balance Sheet - Short Vs Long Term ChartTFI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B