TF1 SA (EPA:TFI)
France · Delayed Price · Currency is EUR 6.39
-0.08 (-1.24%)
Nov 11, 2026, 5:35 PM CET
TF1 SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 535.6 | 682.3 | 708.2 | 668.8 | 484.5 | 384 |
Trading Asset Securities | 0.8 | 1 | 3.7 | 0.7 | 2.7 | - |
Cash & Short-Term Investments | 536.4 | 683.3 | 711.9 | 669.5 | 487.2 | 384 |
Cash Growth | -16.10% | -4.02% | 6.33% | 37.42% | 26.88% | 115.01% |
Accounts Receivable | 531.5 | 645.2 | 714.7 | 687.8 | 829.8 | 830.2 |
Other Receivables | 407.5 | 379.6 | 401.3 | 378.6 | 414.4 | 425.1 |
Receivables | 939 | 1,025 | 1,116 | 1,066 | 1,244 | 1,255 |
Inventory | 450.6 | 10.5 | 16 | 15.3 | 16.8 | 12.2 |
Prepaid Expenses | - | 33.6 | 36.8 | 41.1 | 42.1 | 40.6 |
Other Current Assets | 215.3 | 540.7 | 532.8 | 504.6 | 521.6 | 553.4 |
Total Current Assets | 2,141 | 2,293 | 2,414 | 2,297 | 2,312 | 2,246 |
Property, Plant & Equipment | 239.1 | 253.8 | 274.7 | 299.7 | 301.6 | 280 |
Long-Term Investments | 25.4 | 57.5 | 9 | 10.9 | 14.8 | 19.6 |
Goodwill | 768.6 | 768.4 | 788 | 738.2 | 730.2 | 799.7 |
Other Intangible Assets | 308 | 361.6 | 361.9 | 300.1 | 275.1 | 364.6 |
Other Long-Term Assets | 38.2 | 4.9 | 4.8 | 5.6 | 3.6 | 5.6 |
Total Assets | 3,521 | 3,746 | 3,884 | 3,658 | 3,643 | 3,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 556.5 | 646.8 | 718.4 | 649.2 | 702.3 | 686.2 |
Short-Term Debt | 5 | 0.2 | 1 | 2 | 1.2 | 4.3 |
Current Portion of Long-Term Debt | 124.8 | 140.5 | 161.8 | 93.5 | 52.3 | 71.9 |
Current Portion of Leases | 8.2 | 10.2 | 13.7 | 12.7 | 15.9 | 19.7 |
Current Income Taxes Payable | - | - | - | 1.6 | 0.1 | 0.4 |
Current Unearned Revenue | 24.5 | 23.9 | 23.6 | 21.3 | 30.8 | 40.5 |
Other Current Liabilities | 646.7 | 684.3 | 704 | 741.4 | 745.6 | 902.6 |
Total Current Liabilities | 1,366 | 1,506 | 1,623 | 1,522 | 1,548 | 1,726 |
Long-Term Debt | 24.4 | 28 | 43 | 68.9 | 108 | 109.3 |
Long-Term Leases | 40.4 | 44.5 | 54.5 | 60.3 | 58.4 | 44 |
Pension & Post-Retirement Benefits | 24.8 | 21.9 | 22.3 | 22.8 | 30.7 | 37.9 |
Long-Term Deferred Tax Liabilities | 25.7 | 29.5 | 37.8 | 24.5 | 23.2 | 29.6 |
Other Long-Term Liabilities | 2.8 | 2.8 | 4.1 | 6.9 | 10.6 | 8.3 |
Total Liabilities | 1,484 | 1,633 | 1,784 | 1,705 | 1,779 | 1,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.2 | 42.3 | 42.2 | 42.2 | 42.1 | 42.1 |
Additional Paid-In Capital | 20.8 | 65.1 | 63.3 | 20.2 | 20.2 | 20.2 |
Retained Earnings | 71.2 | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 |
Treasury Stock | -3.9 | -7.8 | - | - | - | - |
Comprehensive Income & Other | 1,859 | 1,806 | 1,734 | 1,699 | 1,625 | 1,481 |
Total Common Equity | 1,990 | 2,058 | 2,045 | 1,953 | 1,863 | 1,768 |
Minority Interest | 47.3 | 55.4 | 55.4 | -0.8 | 0.9 | -1.2 |
Shareholders' Equity | 2,037 | 2,114 | 2,100 | 1,953 | 1,864 | 1,767 |
Total Liabilities & Equity | 3,521 | 3,746 | 3,884 | 3,658 | 3,643 | 3,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 202.8 | 223.4 | 274 | 237.4 | 235.8 | 249.2 |
Net Cash (Debt) | 333.6 | 459.9 | 437.9 | 432.1 | 251.4 | 134.8 |
Net Cash Growth | -18.07% | 5.02% | 1.34% | 71.88% | 86.50% | - |
Net Cash Per Share | 1.59 | 2.17 | 2.07 | 2.05 | 1.19 | 0.64 |
Filing Date Shares Outstanding | 209.41 | 210.37 | 211.02 | 210.9 | 210.49 | 210.49 |
Total Common Shares Outstanding | 209.41 | 210.37 | 211.02 | 210.9 | 210.49 | 210.49 |
Working Capital | 775.6 | 787 | 791 | 775.2 | 763.7 | 519.9 |
Book Value Per Share | 9.50 | 9.78 | 9.69 | 9.26 | 8.85 | 8.40 |
Tangible Book Value | 912.9 | 928.3 | 894.6 | 915 | 857.6 | 603.8 |
Tangible Book Value Per Share | 4.36 | 4.41 | 4.24 | 4.34 | 4.07 | 2.87 |
Land | - | 62 | - | - | - | - |
Buildings | - | 99.3 | - | - | - | - |
Machinery | - | 195.4 | - | - | - | - |
Construction In Progress | - | 4 | - | - | - | - |
Order Backlog | - | 78 | 119.5 | 139.7 | 167.5 | 201.2 |