TELEVISION FRANCAISE (T.F.1) (TFI.PA)
FR0000054900 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.90M | 53.30M | 72.60M | 62.60M | 48.60M | |||
| Cash Equivalents | 597.90M | 431.20M | 311.40M | 116.00M | 56.70M | |||
| Marketable Securities | 200.00K | 300.00K | 200.00K | 0.00 | 300.00K | |||
| Receivables | 1.07B | 1.24B | 1.26B | 1.04B | 1.03B | |||
| Inventories | 397.60M | 404.60M | 443.90M | 485.30M | 675.60M | |||
| Other Current Assets | 163.90M | 178.30M | 162.10M | 167.90M | 27.90M | |||
| Total Current Assets | 2.30B | 2.31B | 2.25B | 1.87B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 299.70M | 301.60M | 280.00M | 304.50M | 300.00M | |||
| Investments And Advances | 16.50M | 18.40M | 25.20M | 18.00M | 26.80M | |||
| Goodwill | 738.20M | 730.20M | 799.70M | 786.30M | 845.20M | |||
| Intangibles | 300.10M | 275.10M | 364.60M | 339.50M | 312.50M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.36B | 1.33B | 1.48B | 1.49B | 1.51B | |||
| TOTAL ASSETS | 3.66B | 3.64B | 3.72B | 3.36B | 3.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | 1.20M | 4.30M | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | 105.10M | 66.80M | 91.60M | 56.00M | 51.60M | |||
| Accrued Expenses | N/A | N/A | 469.20M | 396.20M | 374.70M | |||
| Accounts Payable | 649.20M | 702.30M | 686.20M | 664.40M | 642.80M | |||
| Other Current Liabilities | 765.40M | 777.90M | 943.50M | 741.20M | 708.10M | |||
| Total Current Liabilities | 1.52B | 1.55B | 1.73B | 1.47B | 1.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.20M | 166.40M | 153.30M | 211.70M | 279.50M | |||
| Deferred Taxes/Income | 24.50M | 23.20M | 29.60M | 34.90M | 47.10M | |||
| Other Non-Current Liabilities | 29.70M | 41.30M | 46.20M | 55.10M | 50.90M | |||
| Total Non-Current Liabilities | 182.60M | 231.80M | 227.90M | 300.90M | 379.20M | |||
| TOTAL LIABILITIES | 1.70B | 1.78B | 1.95B | 1.77B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.90B | 1.81B | 1.72B | 1.56B | 1.55B | |||
| Additional Paid In Capital | 62.40M | 62.30M | 62.30M | 62.30M | 20.20M | |||
| Minority Interest | -1.70M | -5.00M | 100.00K | 600.00K | 1.30M | |||
| Common Shares | 42.20M | 42.10M | 42.10M | 42.10M | 42.00M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -56.20M | -51.90M | -60.50M | -70.90M | -54.50M | |||
| Shares Outstanding | 210.90M | 210.49M | 210.49M | 210.39M | 210.24M | |||
| Tangible Book Value per Share | 4.34 | 4.07 | 2.87 | 2.24 | 1.92 | |||
| Total Shareholders' Equity | 1.95B | 1.86B | 1.77B | 1.60B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 3.66B | 3.64B | 3.72B | 3.36B | 3.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.09 | 0.09 | 0.14 | 0.18 | |||
| Current Ratio | 1.51 | 1.49 | 1.30 | 1.28 | 1.31 | |||
| Return On Assets (ROA) | 5.25% | 4.83% | 6.05% | 1.64% | 4.63% | |||
| Return On Equity (ROE) | 9.82% | 9.45% | 12.74% | 3.46% | 9.91% | |||
| Return On Invested Capital (ROIC) | 9.31% | 11.26% | 13.04% | 4.66% | 10.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.93% | 14.18% | 15.45% | 4.97% | 10.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.70% | 35.81% | 49.74% | 13.44% | 27.09% | |||
All data in EUR