Télévision Française 1 SA (TVFCF)

AI Score

Unlock

6.09

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Télévision Française 1 SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	708.3M	668.8M	484.5M	384M	178.6M	105.3M	116.76M	495.8M	420.2M
Short-Term Investments	700K	700K	300K	200K	-50.1M	300K	2.2M	n/a	4.9M
Long-Term Investments	8.4M	10.2M	14.4M	19.4M	63.9M	23.2M	55.2M	n/a	111.9M
Other Long-Term Assets	75.5M	12.5M	-13.4M	-11.3M	-23.4M	10M	6.1M	68.7M	9.1M
Receivables	1.11B	687.8M	829.8M	830.2M	725M	695.7M	n/a	654.9M	574.7M
Inventory	414.5M	15.3M	404.6M	443.9M	485.3M	521.4M	520.9M	615.9M	677.5M
Other Current Assets	1.12B	883.2M	1.29B	978.5M	923.6M	994.8M	956.7M	1.15B	1.11B
Total Current Assets	2.41B	2.3B	2.31B	2.25B	1.87B	1.84B	1.8B	2.33B	2.12B
Property-Plant & Equipment	274.7M	299.7M	301.6M	280M	390.8M	300M	191.5M	177.2M	174M
Goodwill & Intangibles	1.11B	1.04B	1.01B	1.16B	1.13B	1.16B	1.1B	815M	798.1M
Total Long-Term Assets	1.47B	1.36B	1.33B	1.48B	1.49B	1.51B	1.36B	1.06B	1.09B
Total Assets	3.88B	3.66B	3.64B	3.72B	3.36B	3.34B	3.16B	3.39B	3.22B
Account Payables	718.4M	649.2M	702.3M	686.2M	664.4M	642.8M	630.2M	648.6M	666.1M
Deferred Revenue	n/a	n/a	543.7M	552.2M	454.4M	33.2M	n/a	n/a	n/a
Short-Term Debt	159.8M	2M	1.2M	4.3M	38.9M	31.5M	17.9M	6.5M	8.6M
Other Current Liabilities	326.9M	857.8M	285.1M	463.2M	286.8M	674.9M	698.4M	410.9M	381.5M
Total Current Liabilities	1.62B	1.52B	1.55B	1.73B	1.47B	1.4B	1.37B	1.5B	1.4B
Long-Term Debt	43M	68.9M	108M	109.3M	140.4M	200.1M	126.9M	232.6M	224.9M
Other Long-Term Liabilities	26.5M	54.1M	41.2M	75.8M	90M	98M	1.16M	79M	97.1M
Total Long-Term Liabilities	161.8M	183.3M	230.8M	229.1M	301.7M	377.5M	212.86M	311.6M	322M
Total Liabilities	1.78B	1.71B	1.78B	1.95B	1.77B	1.78B	1.58B	1.81B	1.72B
Total Debt	271M	143.9M	183.5M	249.2M	271.7M	331.1M	144.8M	239.1M	233.5M
Common Stock	42.2M	42.2M	42.1M	42.1M	42.1M	42M	42M	42M	41.9M
Retained Earnings	205.5M	191.9M	176.1M	225.3M	55.3M	154.8M	127.9M	136.1M	41.7M
Comprehensive Income	n/a	1.7B	-48.7M	-58.8M	-71.2M	-54.5M	n/a	n/a	n/a
Shareholders Equity	2.04B	1.95B	1.86B	1.77B	1.6B	1.56B	1.58B	1.58B	1.49B
Total Investments	9.1M	10.9M	14.7M	19.6M	13.8M	23.5M	57.4M	66M	116.8M