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Television Francaise 1 SA/  FR0000054900  /

Euronext - Paris
2024-06-11  9:45:13 AM Chg. -0.145 Volume Bid9:45:16 AM Ask2024-06-11 Market Capitalization Dividend Y. P/E Ratio
8.560EUR -1.67% 38,631
Turnover: 330,788.870		 8.550Bid Size: 464 8.565Ask Size: 100 1.8 bill.EUR 6.45% 9.37

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  190.2000   176.3000   170.1000   174   177.2000
Intangible Assets
  108.8000   108.3000   125.2000   237.2000   234.6000
Long-Term Investments
  17.6000   29.2000   30.1000   31.7000   46.5000
Fixed Assets
  -   -   -   -   -
Inventories
  682.3000   694.3000   726.9000   677.5000   615.9000
Accounts Receivable
  1,129.5000   1,136.6000   937.4000   979.8000   1,204.7000
Cash and Cash Equivalents
  288.9000   501.4000   703.1000   420.2000   495.8000
Current Assets
  2,132.6000   2,354.6000   2,371.9000   2,122.6000   2,329.4000
Total Assets
  3,659.2000   3,724   3,213.7000   3,215.7000   3,390.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,450.8000   1,566.5000   1,339.7000   1,368   1,466.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.8000   0.0000   0.0000   0.0000   0.0000
Provisions
  57.1000   48.4000   61.5000   54.2000   38.8000
Liabilities
  1,817.3000   1,684.1000   1,451.9000   1,723.1000   1,808.5000
Share Capital
  42.2000   42.3000   42.1000   41.9000   42
Total Equity
  1,711.4000   2,003.4000   1,741.7000   1,493.4000   1,581.9000
Minority Interests
  130.5000   36.5000   20.1000   -.8000   -.1000
Total liabilities equity
  3,659.2000   3,724   3,213.7000   3,215.7000   3,390.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,085.1000   2,091.8000   2,004.3000   2,062.7000   2,124.9000
Depreciation (total)
  61.6000   55.4000   56.5000   177.6000   173.2000
Operating Result
  146.5000   116.5000   158   129.4000   185.3000
Interest Income
  .8000   .3000   -3.2000   -4.5000   6.3000
Income Before Taxes
  147.7000   117.9000   139.1000   40   166.8000
Income Taxes
  45.3000   29.8000   42.3000   5.9000   44.6000
Minority Interests Profit
  -14.7000   -6.3000   -3.4000   -2.3000   -.3000
Net Income
  137   412.7000   99.9000   41.7000   136.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6500   1.9500   0.4700   0.2000   0.6500
Dividend per Share
  0.5500   1.5000   0.8000   0.2800   0.3500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  59.3000   108.1000   137.3000   228.6000   269.1000
Cash Flow from Investing Activities
  9.1000   316.1000   432.8000   -315.6000   -149.9000
Cash Flow from Financing
  -118.1000   -117.1000   -367.5000   -194.5000   -43
Decrease / Increase in Cash
  -49.7000   307.1000   202.6000   -281.5000   76.2000
Employees
  3,451   2,693   2,565   2,801   2,706