TELEVISION FRANCAISE (T.F.1) (TFI.PA)       7.055  +0.17 (+2.54%)

7.055  +0.17 (+2.54%)

FR0000054900 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/A72.60M62.60M48.60M42.70M
Cash Equivalents
556.40M311.40M116.00M56.70M117.30M
Treasury Stock
N/A0.000.000.00N/A
Marketable Securities
1.00M200.00K0.00300.00K2.20M
Receivables
1.18B1.26B1.04B1.03B1.16B
Inventories
442.60M443.90M485.30M675.60M520.90M
Other Current Assets
128.70M162.10M167.90M27.90M17.80M
Total Current Assets
2.31B2.25B1.87B1.84B1.80B
 
Non-Current Assets
PPE Net
305.60M280.00M304.50M300.00M289.70M
Investments And Advances
34.90M25.20M18.00M26.80M61.30M
Intangibles
351.80M364.60M339.50M312.50M287.30M
Other Non-Current Assets
N/AN/AN/AN/AN/A
Other Assets
799.40M799.70M786.30M845.20M817.10M
Total Non-Current Assets
1.49B1.47B1.45B1.48B1.46B
 
TOTAL ASSETS
3.80B3.72B3.36B3.34B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
2.00M4.30M4.00M0.000.00
Accounts Payable And Accrued Liabilities
699.00M686.20M664.40M642.80M1.33B
Accrued Expenses
N/A469.20M396.20M374.70M364.70M
Other Current Liabilities
968.00M474.30M345.00M333.40M20.20M
Total Current Liabilities
1.75B1.73B1.47B1.40B1.38B
 
Non-Current Liabilities
Long Term Debt
177.40M153.30M211.70M279.50M211.70M
Deferred Taxes/Income
29.00M29.60M34.90M47.10M43.70M
Other Non-Current Liabilities
46.00M46.20M55.10M50.90M41.10M
Total Non-Current Liabilities
251.00M227.90M211.70M279.50M211.70M
 
TOTAL LIABILITIES
2.01B1.95B1.77B1.78B1.68B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/A62.30M62.30M20.20M16.80M
Minority Interest
-1.10M100.00K600.00K1.30M100.00K
Shares Outstanding
210.49M210.49M210.39M210.24M209.93M
Common Shares
42.10M42.10M42.10M42.00M42.00M
Retained Earnings
1.76B1.72B1.56B1.55B1.53B
Other Shareholders' Equity
N/A-60.50M-70.90M-54.50M-21.70M
Total Shareholders' Equity
1.80B1.77B1.60B1.56B1.57B
 
TOTAL LIABILITIES AND EQUITY
3.80B3.72B3.36B3.34B3.26B
 
Statistics
Debt/Equity
0.100.090.130.180.13
Current Ratio
1.321.301.281.311.30
Return On Assets (ROA)
5.91%6.05%1.64%4.63%3.91%
Return On Equity (ROE)
12.51%12.74%3.46%9.91%8.09%

All data in EUR

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