Television Francaise 1 SA/ FR0000054900 /
| 2024-05-17 5:35:20 PM | Chg. +0.155 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.910EUR | +1.77% | 178,014 Turnover: 1.58 mill. |
8.850Bid Size: 339 | 8.920Ask Size: 230 | 1.88 bill.EUR | 6.17% | 9.79 |
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 | ||||||
