TF1 SA (EPA: TFI)
France flag France · Delayed Price · Currency is EUR
7.09
-0.03 (-0.35%)
Nov 22, 2024, 10:11 AM CET

TF1 SA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
585.4668.8484.5384178.6105.3
Upgrade
Trading Asset Securities
20.72.7---
Upgrade
Cash & Short-Term Investments
587.4669.5487.2384178.6105.3
Upgrade
Cash Growth
8.62%37.42%26.88%115.01%69.61%-10.23%
Upgrade
Accounts Receivable
610.9687.8829.8830.2725695.7
Upgrade
Other Receivables
457.4378.6414.4425.1312.1332
Upgrade
Receivables
1,0681,0661,2441,2551,0371,028
Upgrade
Inventory
43115.316.812.214.913.1
Upgrade
Prepaid Expenses
-41.142.140.626.827.9
Upgrade
Other Current Assets
144.4504.6521.6553.4611.5662.8
Upgrade
Total Current Assets
2,2312,2972,3122,2461,8691,837
Upgrade
Property, Plant & Equipment
281.5299.7301.6280304.5300
Upgrade
Long-Term Investments
7.810.914.819.613.823.5
Upgrade
Goodwill
806.7738.2730.2799.7786.3845.2
Upgrade
Other Intangible Assets
360.7300.1275.1364.6339.5312.5
Upgrade
Other Long-Term Assets
34.15.63.65.64.13.3
Upgrade
Total Assets
3,7223,6583,6433,7223,3633,344
Upgrade
Accounts Payable
623.5649.2702.3686.2664.4642.8
Upgrade
Accrued Expenses
-----374.7
Upgrade
Short-Term Debt
4.321.24.342.7
Upgrade
Current Portion of Long-Term Debt
171.493.552.371.934.928.8
Upgrade
Current Portion of Leases
11.412.715.919.721.120.1
Upgrade
Current Income Taxes Payable
-1.60.10.4--
Upgrade
Current Unearned Revenue
31.521.330.840.529.430.8
Upgrade
Other Current Liabilities
717.9741.4745.6902.6711.8302.6
Upgrade
Total Current Liabilities
1,5601,5221,5481,7261,4661,403
Upgrade
Long-Term Debt
47.968.9108109.3140.4200.1
Upgrade
Long-Term Leases
54.660.358.44471.379.4
Upgrade
Long-Term Deferred Tax Liabilities
2524.523.229.638.347.1
Upgrade
Other Long-Term Liabilities
30.26.910.68.32.50.5
Upgrade
Total Liabilities
1,7181,7051,7791,9551,7571,780
Upgrade
Common Stock
42.242.242.142.142.142
Upgrade
Additional Paid-In Capital
20.220.220.220.220.220.2
Upgrade
Retained Earnings
145.4191.9176.1225.355.3154.8
Upgrade
Comprehensive Income & Other
1,7601,6991,6251,4811,4891,345
Upgrade
Total Common Equity
1,9681,9531,8631,7681,6071,562
Upgrade
Minority Interest
36.6-0.80.9-1.2-0.81.7
Upgrade
Shareholders' Equity
2,0041,9531,8641,7671,6061,564
Upgrade
Total Liabilities & Equity
3,7223,6583,6433,7223,3633,344
Upgrade
Total Debt
289.6237.4235.8249.2271.7331.1
Upgrade
Net Cash (Debt)
297.8432.1251.4134.8-93.1-225.8
Upgrade
Net Cash Growth
-0.47%71.88%86.50%---
Upgrade
Net Cash Per Share
1.412.051.190.64-0.44-1.07
Upgrade
Filing Date Shares Outstanding
214.78210.9210.49210.49210.39210.24
Upgrade
Total Common Shares Outstanding
214.78210.9210.49210.49210.39210.24
Upgrade
Working Capital
671.1775.2763.7519.9403.3434.3
Upgrade
Book Value Per Share
9.169.268.858.407.647.43
Upgrade
Tangible Book Value
800.2915857.6603.8480.7404.7
Upgrade
Tangible Book Value Per Share
3.734.344.072.872.281.92
Upgrade
Land
-63.9----
Upgrade
Buildings
-108.5----
Upgrade
Machinery
-204.6----
Upgrade
Construction In Progress
-4.5----
Upgrade
Order Backlog
-139.7167.5201.2225.2143.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.