TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 7.31
-0.29 (-3.82%)
Nov 1, 2024, 5:35 PM CET
TF1 SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 585.4 | 668.8 | 484.5 | 384 | 178.6 | 105.3 | Upgrade
|
| Trading Asset Securities | - | 0.7 | 2.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 585.4 | 669.5 | 487.2 | 384 | 178.6 | 105.3 | Upgrade
|
| Cash Growth | 8.25% | 37.42% | 26.88% | 115.01% | 69.61% | -10.23% | Upgrade
|
| Accounts Receivable | 606.9 | 687.8 | 829.8 | 830.2 | 725 | 695.7 | Upgrade
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| Other Receivables | 461.4 | 378.6 | 414.4 | 425.1 | 312.1 | 332 | Upgrade
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| Receivables | 1,068 | 1,066 | 1,244 | 1,255 | 1,037 | 1,028 | Upgrade
|
| Inventory | 431 | 15.3 | 16.8 | 12.2 | 14.9 | 13.1 | Upgrade
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| Prepaid Expenses | - | 41.1 | 42.1 | 40.6 | 26.8 | 27.9 | Upgrade
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| Other Current Assets | 146.4 | 504.6 | 521.6 | 553.4 | 611.5 | 662.8 | Upgrade
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| Total Current Assets | 2,231 | 2,297 | 2,312 | 2,246 | 1,869 | 1,837 | Upgrade
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| Property, Plant & Equipment | 281.5 | 299.7 | 301.6 | 280 | 304.5 | 300 | Upgrade
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| Long-Term Investments | 7.8 | 10.9 | 14.8 | 19.6 | 13.8 | 23.5 | Upgrade
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| Goodwill | 806.7 | 738.2 | 730.2 | 799.7 | 786.3 | 845.2 | Upgrade
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| Other Intangible Assets | 360.7 | 300.1 | 275.1 | 364.6 | 339.5 | 312.5 | Upgrade
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| Other Long-Term Assets | 34.1 | 5.6 | 3.6 | 5.6 | 4.1 | 3.3 | Upgrade
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| Total Assets | 3,722 | 3,658 | 3,643 | 3,722 | 3,363 | 3,344 | Upgrade
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| Accounts Payable | 623.5 | 649.2 | 702.3 | 686.2 | 664.4 | 642.8 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 374.7 | Upgrade
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| Short-Term Debt | 4.3 | 2 | 1.2 | 4.3 | 4 | 2.7 | Upgrade
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| Current Portion of Long-Term Debt | 171.4 | 93.5 | 52.3 | 71.9 | 34.9 | 28.8 | Upgrade
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| Current Portion of Leases | 11.4 | 12.7 | 15.9 | 19.7 | 21.1 | 20.1 | Upgrade
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| Current Income Taxes Payable | - | 1.6 | 0.1 | 0.4 | - | - | Upgrade
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| Current Unearned Revenue | 31.5 | 21.3 | 30.8 | 40.5 | 29.4 | 30.8 | Upgrade
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| Other Current Liabilities | 717.9 | 741.4 | 745.6 | 902.6 | 711.8 | 302.6 | Upgrade
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| Total Current Liabilities | 1,560 | 1,522 | 1,548 | 1,726 | 1,466 | 1,403 | Upgrade
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| Long-Term Debt | 47.9 | 68.9 | 108 | 109.3 | 140.4 | 200.1 | Upgrade
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| Long-Term Leases | 54.6 | 60.3 | 58.4 | 44 | 71.3 | 79.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 24.5 | 23.2 | 29.6 | 38.3 | 47.1 | Upgrade
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| Other Long-Term Liabilities | 30.2 | 6.9 | 10.6 | 8.3 | 2.5 | 0.5 | Upgrade
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| Total Liabilities | 1,718 | 1,705 | 1,779 | 1,955 | 1,757 | 1,780 | Upgrade
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| Common Stock | 42.2 | 42.2 | 42.1 | 42.1 | 42.1 | 42 | Upgrade
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| Additional Paid-In Capital | 1,780 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | Upgrade
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| Retained Earnings | 145.4 | 191.9 | 176.1 | 225.3 | 55.3 | 154.8 | Upgrade
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| Comprehensive Income & Other | 0.1 | 1,699 | 1,625 | 1,481 | 1,489 | 1,345 | Upgrade
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| Total Common Equity | 1,968 | 1,953 | 1,863 | 1,768 | 1,607 | 1,562 | Upgrade
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| Minority Interest | 36.6 | -0.8 | 0.9 | -1.2 | -0.8 | 1.7 | Upgrade
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| Shareholders' Equity | 2,004 | 1,953 | 1,864 | 1,767 | 1,606 | 1,564 | Upgrade
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| Total Liabilities & Equity | 3,722 | 3,658 | 3,643 | 3,722 | 3,363 | 3,344 | Upgrade
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| Total Debt | 289.6 | 237.4 | 235.8 | 249.2 | 271.7 | 331.1 | Upgrade
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| Net Cash (Debt) | 295.8 | 432.1 | 251.4 | 134.8 | -93.1 | -225.8 | Upgrade
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| Net Cash Growth | -1.14% | 71.88% | 86.50% | - | - | - | Upgrade
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| Net Cash Per Share | 1.40 | 2.05 | 1.19 | 0.64 | -0.44 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 214.78 | 210.9 | 210.49 | 210.49 | 210.39 | 210.24 | Upgrade
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| Total Common Shares Outstanding | 214.78 | 210.9 | 210.49 | 210.49 | 210.39 | 210.24 | Upgrade
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| Working Capital | 671.1 | 775.2 | 763.7 | 519.9 | 403.3 | 434.3 | Upgrade
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| Book Value Per Share | 9.16 | 9.26 | 8.85 | 8.40 | 7.64 | 7.43 | Upgrade
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| Tangible Book Value | 800.2 | 915 | 857.6 | 603.8 | 480.7 | 404.7 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 4.34 | 4.07 | 2.87 | 2.28 | 1.92 | Upgrade
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| Land | - | 63.9 | - | - | - | - | Upgrade
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| Buildings | - | 108.5 | - | - | - | - | Upgrade
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| Machinery | - | 204.6 | - | - | - | - | Upgrade
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| Construction In Progress | - | 4.5 | - | - | - | - | Upgrade
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| Order Backlog | - | 139.7 | 167.5 | 201.2 | 225.2 | 143.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.