TF1 SA (EPA: TFI)
France
· Delayed Price · Currency is EUR 8.07
+0.06 (0.75%)
Aug 30, 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 | Dec '23 Dec 31, 2023 | 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 | 641.7 | 641.7 | 600.5 | 501.4 | 594.8 | 416.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 641.7 | 641.7 | 600.5 | 501.4 | 594.8 | 420.2 | Upgrade
|
| Cash Growth | 6.86% | 6.86% | 19.76% | -15.70% | 41.55% | 20.48% | Upgrade
|
| Accounts Receivable | 319.7 | 319.7 | 316.5 | 395.5 | 434.5 | 506.5 | Upgrade
|
| Other Receivables | 17.8 | 17.8 | 23.4 | 35.8 | 40 | 34.4 | Upgrade
|
| Receivables | 338.8 | 338.8 | 340.7 | 432.3 | 475.6 | 542.2 | Upgrade
|
| Inventory | 437.5 | 437.5 | 439.3 | 337.9 | 371.2 | 372.6 | Upgrade
|
| Other Current Assets | 23.8 | 23.8 | 21 | 10.8 | 22 | 2.5 | Upgrade
|
| Total Current Assets | 1,442 | 1,442 | 1,402 | 1,282 | 1,464 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 1,019 | 1,019 | 1,012 | 977.7 | 1,055 | 1,092 | Upgrade
|
| Long-Term Investments | 162.1 | 162.1 | 158 | 120.9 | 87.7 | 73.6 | Upgrade
|
| Goodwill | 840.1 | 840.1 | 868.5 | 837.5 | 867.6 | 805.7 | Upgrade
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| Other Intangible Assets | 588.9 | 588.9 | 590.8 | 548.5 | 627.7 | 649.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1 | 1.2 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 26 | 26 | 10.9 | 54.3 | 15.5 | 20.9 | Upgrade
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| Other Long-Term Assets | 20.8 | 20.8 | 23.5 | 7.4 | 6.2 | - | Upgrade
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| Total Assets | 4,110 | 4,110 | 4,076 | 3,842 | 4,137 | 3,993 | Upgrade
|
| Accounts Payable | 707 | 707 | 745.9 | 610.4 | 658.3 | 671.7 | Upgrade
|
| Accrued Expenses | 3.6 | 3.6 | 2.3 | 2.4 | 6 | 6.3 | Upgrade
|
| Short-Term Debt | 109.5 | 109.5 | 128.1 | 116 | 82 | 33.3 | Upgrade
|
| Current Portion of Long-Term Debt | 348.4 | 348.4 | 77.8 | 29.3 | 69.4 | 62.5 | Upgrade
|
| Current Portion of Leases | 21.3 | 21.3 | 19.6 | 22.3 | 23.2 | 19.2 | Upgrade
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| Current Income Taxes Payable | 55.5 | 55.5 | 43.2 | 32.1 | 28.9 | 31.2 | Upgrade
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| Other Current Liabilities | 13.2 | 13.2 | 11.5 | 18.7 | 5.1 | 9.4 | Upgrade
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| Total Current Liabilities | 1,259 | 1,259 | 1,028 | 831.2 | 872.9 | 833.6 | Upgrade
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| Long-Term Debt | 1,076 | 1,076 | 1,294 | 1,096 | 877.9 | 843.9 | Upgrade
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| Long-Term Leases | 56.5 | 56.5 | 59.3 | 75.6 | 88 | 83.1 | Upgrade
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| Long-Term Unearned Revenue | 23.1 | 23.1 | 24.1 | 25.7 | 24.9 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.2 | 252.2 | 245.4 | 234.2 | 248.8 | 229.9 | Upgrade
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| Other Long-Term Liabilities | 30.2 | 30.2 | 37.7 | 36 | 39.3 | 37 | Upgrade
|
| Total Liabilities | 2,734 | 2,734 | 2,723 | 2,342 | 2,224 | 2,130 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Retained Earnings | 85.1 | 85.1 | 70.1 | 469.9 | 1,390 | 75 | Upgrade
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| Treasury Stock | -9.3 | -9.3 | -9.3 | -7.9 | -7.2 | -7.2 | Upgrade
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| Comprensive Income & Other | 1,156 | 1,156 | 1,137 | 751.4 | -129.6 | 1,151 | Upgrade
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| Total Common Equity | 1,234 | 1,234 | 1,200 | 1,215 | 1,255 | 1,220 | Upgrade
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| Minority Interest | 141.9 | 141.9 | 153.9 | 285.3 | 658.9 | 642.6 | Upgrade
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| Shareholders' Equity | 1,376 | 1,376 | 1,354 | 1,500 | 1,914 | 1,863 | Upgrade
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| Total Liabilities & Equity | 4,110 | 4,110 | 4,076 | 3,842 | 4,137 | 3,993 | Upgrade
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| Total Debt | 1,612 | 1,612 | 1,579 | 1,339 | 1,141 | 1,042 | Upgrade
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| Net Cash (Debt) | -970 | -970 | -978.2 | -837.5 | -545.7 | -621.8 | Upgrade
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| Net Cash Per Share | -463.02 | -463.02 | -467.47 | -399.55 | -260.26 | -296.47 | Upgrade
|
| Filing Date Shares Outstanding | 2.09 | 2.09 | 2.09 | 2.1 | 2.1 | 2.1 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.09 | 2.09 | 2.1 | 2.1 | 2.1 | Upgrade
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| Working Capital | 183.3 | 183.3 | 373.1 | 451.2 | 590.7 | 503.9 | Upgrade
|
| Book Value Per Share | 589.00 | 589.00 | 572.62 | 579.69 | 598.53 | 582.17 | Upgrade
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| Tangible Book Value | -195.1 | -195.1 | -259.7 | -170.9 | -240.7 | -234.8 | Upgrade
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| Tangible Book Value Per Share | -93.13 | -93.13 | -123.97 | -81.53 | -114.83 | -112.02 | Upgrade
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| Land | 33.2 | 33.2 | - | - | - | - | Upgrade
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| Buildings | 529.5 | 529.5 | - | - | - | - | Upgrade
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| Machinery | 1,606 | 1,606 | - | - | - | - | Upgrade
|
| Construction In Progress | 100.1 | 100.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.