TELEVIS. FSE 1 INH.EO 0,2/ FR0000054900 /
| 2024-07-05 9:50:02 PM | Chg. +0.125 | Volume | Bid2024-07-05 | Ask2024-07-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.925EUR | +1.60% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.67 bill.EUR | 6.95% | 8.70 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 174 | 177.2000 | 191.5000 | 206.2000 | 218.2000 | ||||||
| Intangible Assets | 237.2000 | 234.6000 | 287.3000 | 312.5000 | 339.5000 | ||||||
| Long-Term Investments | 31.7000 | 46.5000 | 40.5000 | 37.3000 | 52.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 677.5000 | 615.9000 | 520.9000 | 521.4000 | 485.3000 | ||||||
| Accounts Receivable | 979.8000 | 1,204.7000 | 1,141.9000 | 1,205 | 1,196.5000 | ||||||
| Cash and Cash Equivalents | 420.2000 | 495.8000 | 117.3000 | 105.3000 | 178.6000 | ||||||
| Current Assets | 2,122.6000 | 2,329.4000 | 1,799.9000 | 1,836.8000 | 1,868.9000 | ||||||
| Total Assets | 3,215.7000 | 3,390.3000 | 3,157.1000 | 3,344.1000 | 3,363.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,368 | 1,466.3000 | 1,327 | 1,335.9000 | 1,383.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .2000 | .5000 | ||||||
| Provisions | 54.2000 | 38.8000 | 41.1000 | 50.9000 | 55.1000 | ||||||
| Liabilities | 1,723.1000 | 1,808.5000 | 1,578.5000 | 1,780 | 1,767.3000 | ||||||
| Share Capital | 41.9000 | 42 | 42 | 42 | 42.1000 | ||||||
| Total Equity | 1,493.4000 | 1,581.9000 | 1,576 | 1,562.4000 | 1,596.6000 | ||||||
| Minority Interests | -.8000 | -.1000 | 2.6000 | 1.7000 | -.8000 | ||||||
| Total liabilities equity | 3,215.7000 | 3,390.3000 | 3,157.1000 | 3,344.1000 | 3,363.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,062.7000 | 2,124.9000 | 2,288.3000 | 2,337.3000 | 2,081.7000 | ||||||
| Depreciation (total) | 177.6000 | 173.2000 | 213 | 243.2000 | 260.5000 | ||||||
| Operating Result | 129.4000 | 185.3000 | 195.7000 | 255.1000 | 115.1000 | ||||||
| Interest Income | -4.5000 | 6.3000 | 4.9000 | -3 | -1.1000 | ||||||
| Income Before Taxes | 40 | 166.8000 | 176.6000 | 237.2000 | 91.2000 | ||||||
| Income Taxes | 5.9000 | 44.6000 | 48.3000 | 82 | 37.3000 | ||||||
| Minority Interests Profit | -2.3000 | -.3000 | -.6000 | .4000 | -1.4000 | ||||||
| Net Income | 41.7000 | 136.1000 | 127.9000 | 154.8000 | 55.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 228.6000 | 269.1000 | 363.2000 | 389.6000 | 480.4000 | ||||||
| Cash Flow from Investing Activities | -315.6000 | -149.9000 | -468.7000 | -286.9000 | -319.2000 | ||||||
| Cash Flow from Financing | -194.5000 | -43 | -279.2000 | -111.4000 | -88.5000 | ||||||
| Decrease / Increase in Cash | -281.5000 | 76.2000 | -384.5000 | -8.4000 | 72 | ||||||
| Employees | 2,801 | 2,706 | 3,135 | 3,207 | 3,206 | ||||||
