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/A | 72.60M | 62.60M | 48.60M | 42.70M | |||
| Cash Equivalents | 556.40M | 311.40M | 116.00M | 56.70M | 117.30M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Marketable Securities | 1.00M | 200.00K | 0.00 | 300.00K | 2.20M | |||
| Receivables | 1.18B | 1.26B | 1.04B | 1.03B | 1.16B | |||
| Inventories | 442.60M | 443.90M | 485.30M | 675.60M | 520.90M | |||
| Other Current Assets | 128.70M | 162.10M | 167.90M | 27.90M | 17.80M | |||
| Total Current Assets | 2.31B | 2.25B | 1.87B | 1.84B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.60M | 280.00M | 304.50M | 300.00M | 289.70M | |||
| Investments And Advances | 34.90M | 25.20M | 18.00M | 26.80M | 61.30M | |||
| Intangibles | 351.80M | 364.60M | 339.50M | 312.50M | 287.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Other Assets | 799.40M | 799.70M | 786.30M | 845.20M | 817.10M | |||
| Total Non-Current Assets | 1.49B | 1.47B | 1.45B | 1.48B | 1.46B | |||
| TOTAL ASSETS | 3.80B | 3.72B | 3.36B | 3.34B | 3.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | 4.30M | 4.00M | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 699.00M | 686.20M | 664.40M | 642.80M | 1.33B | |||
| Accrued Expenses | N/A | 469.20M | 396.20M | 374.70M | 364.70M | |||
| Other Current Liabilities | 968.00M | 474.30M | 345.00M | 333.40M | 20.20M | |||
| Total Current Liabilities | 1.75B | 1.73B | 1.47B | 1.40B | 1.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 177.40M | 153.30M | 211.70M | 279.50M | 211.70M | |||
| Deferred Taxes/Income | 29.00M | 29.60M | 34.90M | 47.10M | 43.70M | |||
| Other Non-Current Liabilities | 46.00M | 46.20M | 55.10M | 50.90M | 41.10M | |||
| Total Non-Current Liabilities | 251.00M | 227.90M | 211.70M | 279.50M | 211.70M | |||
| TOTAL LIABILITIES | 2.01B | 1.95B | 1.77B | 1.78B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | N/A | 62.30M | 62.30M | 20.20M | 16.80M | |||
| Minority Interest | -1.10M | 100.00K | 600.00K | 1.30M | 100.00K | |||
| Shares Outstanding | 210.49M | 210.49M | 210.39M | 210.24M | 209.93M | |||
| Common Shares | 42.10M | 42.10M | 42.10M | 42.00M | 42.00M | |||
| Retained Earnings | 1.76B | 1.72B | 1.56B | 1.55B | 1.53B | |||
| Other Shareholders' Equity | N/A | -60.50M | -70.90M | -54.50M | -21.70M | |||
| Total Shareholders' Equity | 1.80B | 1.77B | 1.60B | 1.56B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 3.80B | 3.72B | 3.36B | 3.34B | 3.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.13 | 0.18 | 0.13 | |||
| Current Ratio | 1.32 | 1.30 | 1.28 | 1.31 | 1.30 | |||
| 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