TF1 SA (EPA:TFI)
France flag France · Delayed Price · Currency is EUR
8.14
+0.14 (1.75%)
Feb 21, 2025, 5:35 PM CET

TF1 SA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
708.2668.8484.5384178.6
Upgrade
Trading Asset Securities
3.70.72.7--
Upgrade
Cash & Short-Term Investments
711.9669.5487.2384178.6
Upgrade
Cash Growth
6.33%37.42%26.88%115.01%69.61%
Upgrade
Accounts Receivable
714.7687.8829.8830.2725
Upgrade
Other Receivables
401.3378.6414.4425.1312.1
Upgrade
Receivables
1,1161,0661,2441,2551,037
Upgrade
Inventory
1615.316.812.214.9
Upgrade
Prepaid Expenses
36.841.142.140.626.8
Upgrade
Other Current Assets
532.8504.6521.6553.4611.5
Upgrade
Total Current Assets
2,4142,2972,3122,2461,869
Upgrade
Property, Plant & Equipment
274.7299.7301.6280304.5
Upgrade
Long-Term Investments
910.914.819.613.8
Upgrade
Goodwill
788738.2730.2799.7786.3
Upgrade
Other Intangible Assets
361.9300.1275.1364.6339.5
Upgrade
Other Long-Term Assets
4.85.63.65.64.1
Upgrade
Total Assets
3,8843,6583,6433,7223,363
Upgrade
Accounts Payable
718.4649.2702.3686.2664.4
Upgrade
Short-Term Debt
121.24.34
Upgrade
Current Portion of Long-Term Debt
161.893.552.371.934.9
Upgrade
Current Portion of Leases
13.712.715.919.721.1
Upgrade
Current Income Taxes Payable
-1.60.10.4-
Upgrade
Current Unearned Revenue
23.621.330.840.529.4
Upgrade
Other Current Liabilities
704741.4745.6902.6711.8
Upgrade
Total Current Liabilities
1,6231,5221,5481,7261,466
Upgrade
Long-Term Debt
4368.9108109.3140.4
Upgrade
Long-Term Leases
54.560.358.44471.3
Upgrade
Long-Term Deferred Tax Liabilities
37.824.523.229.638.3
Upgrade
Other Long-Term Liabilities
4.16.910.68.32.5
Upgrade
Total Liabilities
1,7841,7051,7791,9551,757
Upgrade
Common Stock
42.242.242.142.142.1
Upgrade
Additional Paid-In Capital
21.120.220.220.220.2
Upgrade
Retained Earnings
205.5191.9176.1225.355.3
Upgrade
Comprehensive Income & Other
1,7761,6991,6251,4811,489
Upgrade
Total Common Equity
2,0451,9531,8631,7681,607
Upgrade
Minority Interest
55.4-0.80.9-1.2-0.8
Upgrade
Shareholders' Equity
2,1001,9531,8641,7671,606
Upgrade
Total Liabilities & Equity
3,8843,6583,6433,7223,363
Upgrade
Total Debt
274237.4235.8249.2271.7
Upgrade
Net Cash (Debt)
437.9432.1251.4134.8-93.1
Upgrade
Net Cash Growth
1.34%71.88%86.50%--
Upgrade
Net Cash Per Share
2.072.051.190.64-0.44
Upgrade
Filing Date Shares Outstanding
211.02210.9210.49210.49210.39
Upgrade
Total Common Shares Outstanding
211.02210.9210.49210.49210.39
Upgrade
Working Capital
791775.2763.7519.9403.3
Upgrade
Book Value Per Share
9.699.268.858.407.64
Upgrade
Tangible Book Value
894.6915857.6603.8480.7
Upgrade
Tangible Book Value Per Share
4.244.344.072.872.28
Upgrade
Land
6263.9---
Upgrade
Buildings
99.3108.5---
Upgrade
Machinery
191.2204.6---
Upgrade
Construction In Progress
2.44.5---
Upgrade
Order Backlog
119.5139.7167.5201.2225.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.