TELEVISION FRANCAISE (T.F.1)/ FR0000054900 /
| 12.11.2024 10:10:31 | Diff. -0,08 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,26EUR | -1,09% | 310 Umsatz: 2.251,96 |
-Geld Vol: - | -Brief Vol: - | 1,53 Mrd.EUR | 7,59% | 7,97 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 170,1000 | 174 | 177,2000 | 191,5000 | 206,2000 | ||||||
| Immaterielle Vermögensgegenstände | 125,2000 | 237,2000 | 234,6000 | 287,3000 | 312,5000 | ||||||
| Finanzanlagen | 30,1000 | 31,7000 | 46,5000 | 40,5000 | 37,3000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 726,9000 | 677,5000 | 615,9000 | 520,9000 | 521,4000 | ||||||
| Forderungen | 937,4000 | 979,8000 | 1.204,7000 | 1.141,9000 | 1.205 | ||||||
| Liquide Mitteln | 703,1000 | 420,2000 | 495,8000 | 117,3000 | 105,3000 | ||||||
| Umlaufvermögen | 2.371,9000 | 2.122,6000 | 2.329,4000 | 1.799,9000 | 1.836,8000 | ||||||
| Aktiva, gesamt | 3.213,7000 | 3.215,7000 | 3.390,3000 | 3.157,1000 | 3.344,1000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.339,7000 | 1.368 | 1.466,3000 | 1.327 | 1.335,9000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ,2000 | ||||||
| Rückstellungen | 61,5000 | 54,2000 | 38,8000 | 41,1000 | 50,9000 | ||||||
| Verbindlichkeiten | 1.451,9000 | 1.723,1000 | 1.808,5000 | 1.578,5000 | 1.780 | ||||||
| Gezeichnetes Kapital | 42,1000 | 41,9000 | 42 | 42 | 42 | ||||||
| Eigenkapital | 1.741,7000 | 1.493,4000 | 1.581,9000 | 1.576 | 1.562,4000 | ||||||
| Minderheitenanteile | 20,1000 | -,8000 | -,1000 | 2,6000 | 1,7000 | ||||||
| Passiva, gesamt | 3.213,7000 | 3.215,7000 | 3.390,3000 | 3.157,1000 | 3.344,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.004,3000 | 2.062,7000 | 2.124,9000 | 2.288,3000 | 2.337,3000 | ||||||
| Abschreibungen (Gesamt) | 56,5000 | 177,6000 | 173,2000 | 213 | 243,2000 | ||||||
| Betriebsergebnis | 158 | 129,4000 | 185,3000 | 195,7000 | 255,1000 | ||||||
| Zinsergebnis | -3,2000 | -4,5000 | 6,3000 | 4,9000 | -3 | ||||||
| Ergebnis vor Steuern | 139,1000 | 40 | 166,8000 | 176,6000 | 237,2000 | ||||||
| Ertragsteuern | 42,3000 | 5,9000 | 44,6000 | 48,3000 | 82 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,4000 | -2,3000 | -,3000 | -,6000 | ,4000 | ||||||
| Konzernjahresüberschuss | 99,9000 | 41,7000 | 136,1000 | 127,9000 | 154,8000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 137,3000 | 228,6000 | 269,1000 | 363,2000 | 389,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | 432,8000 | -315,6000 | -149,9000 | -468,7000 | -286,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -367,5000 | -194,5000 | -43 | -279,2000 | -111,4000 | ||||||
| Veränderung der liquiden Mittel | 202,6000 | -281,5000 | 76,2000 | -384,5000 | -8,4000 | ||||||
| Anzahl der Mitarbeiter | 2.565 | 2.801 | 2.706 | 3.135 | 3.207 | ||||||
