TELEVIS. FSE 1 INH.EO 0,2/ FR0000054900 /
| 12/11/2024 10:22:03 | Chg. -0.015 | Volume | Bid10:22:07 | Ask10:22:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.255EUR | -0.21% | 0 Turnover: 0.000 |
7.200Bid Size: 1,330 | 7.305Ask Size: 1,330 | 1.53 bill.EUR | 7.59% | 7.97 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 206.2000 | 218.2000 | 280 | 301.6000 | 228.3000 | ||||||
| Intangible Assets | 312.5000 | 339.5000 | 364.6000 | 275.1000 | 300.1000 | ||||||
| Long-Term Investments | 37.3000 | 52.9000 | - | - | 8.3000 | ||||||
| Fixed Assets | - | - | 1,476.1000 | 1,331 | 1,360.7000 | ||||||
| Inventories | 521.4000 | 485.3000 | 443.9000 | 404.6000 | 397.6000 | ||||||
| Accounts Receivable | 1,205 | 1,196.5000 | 830.2000 | 829.8000 | 687.8000 | ||||||
| Cash and Cash Equivalents | 105.3000 | 178.6000 | 384 | 484.5000 | 668.8000 | ||||||
| Current Assets | 1,836.8000 | 1,868.9000 | 2,245.5000 | 2,311.9000 | 2,296.9000 | ||||||
| Total Assets | 3,344.1000 | 3,363.1000 | 3,721.6000 | 3,642.9000 | 3,657.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,335.9000 | 1,383.9000 | 686.2000 | 702.3000 | 649.2000 | ||||||
| Long-term debt | - | - | 153.3000 | 166.4000 | 68.9000 | ||||||
| Liabilities to Banks | .2000 | .5000 | - | - | - | ||||||
| Provisions | 50.9000 | 55.1000 | 103 | 95.7000 | 84.6000 | ||||||
| Liabilities | 1,780 | 1,767.3000 | 1,954.7000 | 1,779.1000 | 1,705.1000 | ||||||
| Share Capital | 42 | 42.1000 | - | - | - | ||||||
| Total Equity | 1,562.4000 | 1,596.6000 | 1,768.1000 | 1,862.9000 | 1,953.3000 | ||||||
| Minority Interests | 1.7000 | -.8000 | -1.2000 | .9000 | -.8000 | ||||||
| Total liabilities equity | 3,344.1000 | 3,363.1000 | 3,721.6000 | 3,642.9000 | 3,657.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,337.3000 | 2,081.7000 | 2,427.1000 | 2,507.7000 | 2,296.7000 | ||||||
| Depreciation (total) | 243.2000 | 260.5000 | - | - | - | ||||||
| Operating Result | 255.1000 | 115.1000 | 332.9000 | 301.2000 | 253.2000 | ||||||
| Interest Income | -3 | -1.1000 | -1.5000 | -2.6000 | 15 | ||||||
| Income Before Taxes | 237.2000 | 91.2000 | - | - | - | ||||||
| Income Taxes | 82 | 37.3000 | 70.4000 | 56.3000 | 59.9000 | ||||||
| Minority Interests Profit | .4000 | -1.4000 | 1.3000 | -5.9000 | .9000 | ||||||
| Net Income | 154.8000 | 55.3000 | 225.3000 | 176.1000 | 191.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 389.6000 | 480.4000 | 642.5000 | 463.3000 | 626.6000 | ||||||
| Cash Flow from Investing Activities | -286.9000 | -319.2000 | -308.7000 | -205.1000 | -321.9000 | ||||||
| Cash Flow from Financing | -111.4000 | -88.5000 | -129.4000 | -154.7000 | -121.3000 | ||||||
| Decrease / Increase in Cash | -8.4000 | 72 | - | - | - | ||||||
| Employees | 3,207 | 3,206 | 3,290 | 2,810 | - | ||||||
