Television Francaise 1 SA/ FR0000054900 /
| 2024-05-31 5:39:43 PM | Chg. +0.125 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +1.40% | 228,885 Turnover: 2.06 mill. |
8.850Bid Size: 54 | 9.040Ask Size: 200 | 1.9 bill.EUR | 6.09% | 9.92 |
Assets
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.8000 | 190.2000 | 176.3000 | 170.1000 | 174 | ||||||
| Intangible Assets | 129.8000 | 108.8000 | 108.3000 | 125.2000 | 237.2000 | ||||||
| Long-Term Investments | 15.8000 | 17.6000 | 29.2000 | 30.1000 | 31.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 632.1000 | 682.3000 | 694.3000 | 726.9000 | 677.5000 | ||||||
| Accounts Receivable | 1,302 | 1,129.5000 | 1,136.6000 | 937.4000 | 979.8000 | ||||||
| Cash and Cash Equivalents | 258.7000 | 288.9000 | 501.4000 | 703.1000 | 420.2000 | ||||||
| Current Assets | 2,209.4000 | 2,132.6000 | 2,354.6000 | 2,371.9000 | 2,122.6000 | ||||||
| Total Assets | 3,617.8000 | 3,659.2000 | 3,724 | 3,213.7000 | 3,215.7000 | ||||||
Liabilities
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,687.2000 | 1,450.8000 | 1,566.5000 | 1,339.7000 | 1,368 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .9000 | 3.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 42.2000 | 57.1000 | 48.4000 | 61.5000 | 54.2000 | ||||||
| Liabilities | 1,816 | 1,817.3000 | 1,684.1000 | 1,451.9000 | 1,723.1000 | ||||||
| Share Capital | 42.1000 | 42.2000 | 42.3000 | 42.1000 | 41.9000 | ||||||
| Total Equity | 1,684.8000 | 1,711.4000 | 2,003.4000 | 1,741.7000 | 1,493.4000 | ||||||
| Minority Interests | 117 | 130.5000 | 36.5000 | 20.1000 | -.8000 | ||||||
| Total liabilities equity | 3,617.8000 | 3,659.2000 | 3,724 | 3,213.7000 | 3,215.7000 | ||||||
Income Statement
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,620.6000 | 2,085.1000 | 2,091.8000 | 2,004.3000 | 2,062.7000 | ||||||
| Depreciation (total) | 71.8000 | 61.6000 | 55.4000 | 56.5000 | 177.6000 | ||||||
| Operating Result | 210.4000 | 146.5000 | 116.5000 | 158 | 129.4000 | ||||||
| Interest Income | 5.8000 | .8000 | .3000 | -3.2000 | -4.5000 | ||||||
| Income Before Taxes | 216.2000 | 147.7000 | 117.9000 | 139.1000 | 40 | ||||||
| Income Taxes | 70.5000 | 45.3000 | 29.8000 | 42.3000 | 5.9000 | ||||||
| Minority Interests Profit | -3.3000 | -14.7000 | -6.3000 | -3.4000 | -2.3000 | ||||||
| Net Income | 136 | 137 | 412.7000 | 99.9000 | 41.7000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.5000 | 59.3000 | 108.1000 | 137.3000 | 228.6000 | ||||||
| Cash Flow from Investing Activities | -58.6000 | 9.1000 | 316.1000 | 432.8000 | -315.6000 | ||||||
| Cash Flow from Financing | 68.7000 | -118.1000 | -117.1000 | -367.5000 | -194.5000 | ||||||
| Decrease / Increase in Cash | 272.6000 | -49.7000 | 307.1000 | 202.6000 | -281.5000 | ||||||
| Employees | 3,680 | 3,451 | 2,693 | 2,565 | 2,801 | ||||||
