TF1 SA (EPA:TFI)
France
· Delayed Price · Currency is EUR 7.14
-0.03 (-0.42%)
At close: Mar 9, 2026
TF1 SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 682.3 | 708.2 | 668.8 | 484.5 | 384 | Upgrade
|
| Trading Asset Securities | 1 | 3.7 | 0.7 | 2.7 | - | Upgrade
|
| Cash & Short-Term Investments | 683.3 | 711.9 | 669.5 | 487.2 | 384 | Upgrade
|
| Cash Growth | -4.02% | 6.33% | 37.42% | 26.88% | 115.01% | Upgrade
|
| Accounts Receivable | 645.2 | 714.7 | 687.8 | 829.8 | 830.2 | Upgrade
|
| Other Receivables | 379.6 | 401.3 | 378.6 | 414.4 | 425.1 | Upgrade
|
| Receivables | 1,025 | 1,116 | 1,066 | 1,244 | 1,255 | Upgrade
|
| Inventory | 10.5 | 16 | 15.3 | 16.8 | 12.2 | Upgrade
|
| Prepaid Expenses | 33.6 | 36.8 | 41.1 | 42.1 | 40.6 | Upgrade
|
| Other Current Assets | 540.7 | 532.8 | 504.6 | 521.6 | 553.4 | Upgrade
|
| Total Current Assets | 2,293 | 2,414 | 2,297 | 2,312 | 2,246 | Upgrade
|
| Property, Plant & Equipment | 253.8 | 274.7 | 299.7 | 301.6 | 280 | Upgrade
|
| Long-Term Investments | 57.5 | 9 | 10.9 | 14.8 | 19.6 | Upgrade
|
| Goodwill | 768.4 | 788 | 738.2 | 730.2 | 799.7 | Upgrade
|
| Other Intangible Assets | 361.6 | 361.9 | 300.1 | 275.1 | 364.6 | Upgrade
|
| Other Long-Term Assets | 4.9 | 4.8 | 5.6 | 3.6 | 5.6 | Upgrade
|
| Total Assets | 3,746 | 3,884 | 3,658 | 3,643 | 3,722 | Upgrade
|
| Accounts Payable | 646.8 | 718.4 | 649.2 | 702.3 | 686.2 | Upgrade
|
| Short-Term Debt | 0.2 | 1 | 2 | 1.2 | 4.3 | Upgrade
|
| Current Portion of Long-Term Debt | 140.5 | 161.8 | 93.5 | 52.3 | 71.9 | Upgrade
|
| Current Portion of Leases | 10.2 | 13.7 | 12.7 | 15.9 | 19.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.6 | 0.1 | 0.4 | Upgrade
|
| Current Unearned Revenue | 23.9 | 23.6 | 21.3 | 30.8 | 40.5 | Upgrade
|
| Other Current Liabilities | 684.3 | 704 | 741.4 | 745.6 | 902.6 | Upgrade
|
| Total Current Liabilities | 1,506 | 1,623 | 1,522 | 1,548 | 1,726 | Upgrade
|
| Long-Term Debt | 28 | 43 | 68.9 | 108 | 109.3 | Upgrade
|
| Long-Term Leases | 44.5 | 54.5 | 60.3 | 58.4 | 44 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.9 | 22.3 | 22.8 | 30.7 | 37.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.5 | 37.8 | 24.5 | 23.2 | 29.6 | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 4.1 | 6.9 | 10.6 | 8.3 | Upgrade
|
| Total Liabilities | 1,633 | 1,784 | 1,705 | 1,779 | 1,955 | Upgrade
|
| Common Stock | 42.3 | 42.2 | 42.2 | 42.1 | 42.1 | Upgrade
|
| Additional Paid-In Capital | 65.1 | 63.3 | 20.2 | 20.2 | 20.2 | Upgrade
|
| Retained Earnings | 152.8 | 205.5 | 191.9 | 176.1 | 225.3 | Upgrade
|
| Treasury Stock | -7.8 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,806 | 1,734 | 1,699 | 1,625 | 1,481 | Upgrade
|
| Total Common Equity | 2,058 | 2,045 | 1,953 | 1,863 | 1,768 | Upgrade
|
| Minority Interest | 55.4 | 55.4 | -0.8 | 0.9 | -1.2 | Upgrade
|
| Shareholders' Equity | 2,114 | 2,100 | 1,953 | 1,864 | 1,767 | Upgrade
|
| Total Liabilities & Equity | 3,746 | 3,884 | 3,658 | 3,643 | 3,722 | Upgrade
|
| Total Debt | 223.4 | 274 | 237.4 | 235.8 | 249.2 | Upgrade
|
| Net Cash (Debt) | 459.9 | 437.9 | 432.1 | 251.4 | 134.8 | Upgrade
|
| Net Cash Growth | 5.02% | 1.34% | 71.88% | 86.50% | - | Upgrade
|
| Net Cash Per Share | 2.17 | 2.07 | 2.05 | 1.19 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 210.37 | 211.02 | 210.9 | 210.49 | 210.49 | Upgrade
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| Total Common Shares Outstanding | 210.37 | 211.02 | 210.9 | 210.49 | 210.49 | Upgrade
|
| Working Capital | 787 | 791 | 775.2 | 763.7 | 519.9 | Upgrade
|
| Book Value Per Share | 9.78 | 9.69 | 9.26 | 8.85 | 8.40 | Upgrade
|
| Tangible Book Value | 928.3 | 894.6 | 915 | 857.6 | 603.8 | Upgrade
|
| Tangible Book Value Per Share | 4.41 | 4.24 | 4.34 | 4.07 | 2.87 | Upgrade
|
| Land | 62 | - | - | - | - | Upgrade
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| Buildings | 99.3 | - | - | - | - | Upgrade
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| Machinery | 195.4 | - | - | - | - | Upgrade
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| Construction In Progress | 4 | - | - | - | - | Upgrade
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| Order Backlog | - | - | 139.7 | 167.5 | 201.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.