Television Francaise 1 SA/ FR0000054900 /
2024-06-11 3:55:15 PM | Chg. - | Volume | Bid9:00:03 AM | Ask9:00:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.04EUR | - | 958 Turnover: 7,716.64 |
-Bid Size: - | -Ask Size: - | 1.69 bill.EUR | 6.87% | 8.80 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 177.2000 | 191.5000 | 206.2000 | 218.2000 | 280 | ||||||
Intangible Assets | 234.6000 | 287.3000 | 312.5000 | 339.5000 | 364.6000 | ||||||
Long-Term Investments | 46.5000 | 40.5000 | 37.3000 | 52.9000 | - | ||||||
Fixed Assets | - | - | - | - | 1,476.1000 | ||||||
Inventories | 615.9000 | 520.9000 | 521.4000 | 485.3000 | 443.9000 | ||||||
Accounts Receivable | 1,204.7000 | 1,141.9000 | 1,205 | 1,196.5000 | 830.2000 | ||||||
Cash and Cash Equivalents | 495.8000 | 117.3000 | 105.3000 | 178.6000 | 384 | ||||||
Current Assets | 2,329.4000 | 1,799.9000 | 1,836.8000 | 1,868.9000 | 2,245.5000 | ||||||
Total Assets | 3,390.3000 | 3,157.1000 | 3,344.1000 | 3,363.1000 | 3,721.6000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,466.3000 | 1,327 | 1,335.9000 | 1,383.9000 | 686.2000 | ||||||
Long-term debt | - | - | - | - | 153.3000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .2000 | .5000 | - | ||||||
Provisions | 38.8000 | 41.1000 | 50.9000 | 55.1000 | 103 | ||||||
Liabilities | 1,808.5000 | 1,578.5000 | 1,780 | 1,767.3000 | 1,954.7000 | ||||||
Share Capital | 42 | 42 | 42 | 42.1000 | - | ||||||
Total Equity | 1,581.9000 | 1,576 | 1,562.4000 | 1,596.6000 | 1,768.1000 | ||||||
Minority Interests | -.1000 | 2.6000 | 1.7000 | -.8000 | -1.2000 | ||||||
Total liabilities equity | 3,390.3000 | 3,157.1000 | 3,344.1000 | 3,363.1000 | 3,721.6000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,124.9000 | 2,288.3000 | 2,337.3000 | 2,081.7000 | 2,427.1000 | ||||||
Depreciation (total) | 173.2000 | 213 | 243.2000 | 260.5000 | - | ||||||
Operating Result | 185.3000 | 195.7000 | 255.1000 | 115.1000 | 332.9000 | ||||||
Interest Income | 6.3000 | 4.9000 | -3 | -1.1000 | -1.5000 | ||||||
Income Before Taxes | 166.8000 | 176.6000 | 237.2000 | 91.2000 | - | ||||||
Income Taxes | 44.6000 | 48.3000 | 82 | 37.3000 | 70.4000 | ||||||
Minority Interests Profit | -.3000 | -.6000 | .4000 | -1.4000 | 1.3000 | ||||||
Net Income | 136.1000 | 127.9000 | 154.8000 | 55.3000 | 225.3000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 269.1000 | 363.2000 | 389.6000 | 480.4000 | 642.5000 | ||||||
Cash Flow from Investing Activities | -149.9000 | -468.7000 | -286.9000 | -319.2000 | -308.7000 | ||||||
Cash Flow from Financing | -43 | -279.2000 | -111.4000 | -88.5000 | -129.4000 | ||||||
Decrease / Increase in Cash | 76.2000 | -384.5000 | -8.4000 | 72 | - | ||||||
Employees | 2,706 | 3,135 | 3,207 | 3,206 | 3,290 |