TF1 SA (FRA:FSE)
Germany
· Delayed Price · Currency is EUR 8.18
+0.04 (0.55%)
Last updated: Dec 5, 2025, 8:03 AM CET
TF1 SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 638 | 708.2 | 668.8 | 484.5 | 384 | 178.6 | Upgrade
|
| Trading Asset Securities | 1.3 | 3.7 | 0.7 | 2.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 639.3 | 711.9 | 669.5 | 487.2 | 384 | 178.6 | Upgrade
|
| Cash Growth | 8.84% | 6.33% | 37.42% | 26.88% | 115.01% | 69.61% | Upgrade
|
| Accounts Receivable | 562.9 | 714.7 | 687.8 | 829.8 | 830.2 | 725 | Upgrade
|
| Other Receivables | 376.4 | 401.3 | 378.6 | 414.4 | 425.1 | 312.1 | Upgrade
|
| Receivables | 939.3 | 1,116 | 1,066 | 1,244 | 1,255 | 1,037 | Upgrade
|
| Inventory | 450.2 | 16 | 15.3 | 16.8 | 12.2 | 14.9 | Upgrade
|
| Prepaid Expenses | - | 36.8 | 41.1 | 42.1 | 40.6 | 26.8 | Upgrade
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| Other Current Assets | 148.2 | 532.8 | 504.6 | 521.6 | 553.4 | 611.5 | Upgrade
|
| Total Current Assets | 2,177 | 2,414 | 2,297 | 2,312 | 2,246 | 1,869 | Upgrade
|
| Property, Plant & Equipment | 254.9 | 274.7 | 299.7 | 301.6 | 280 | 304.5 | Upgrade
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| Long-Term Investments | 18 | 9 | 10.9 | 14.8 | 19.6 | 13.8 | Upgrade
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| Goodwill | 771.3 | 788 | 738.2 | 730.2 | 799.7 | 786.3 | Upgrade
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| Other Intangible Assets | 362.1 | 361.9 | 300.1 | 275.1 | 364.6 | 339.5 | Upgrade
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| Other Long-Term Assets | 64.1 | 4.8 | 5.6 | 3.6 | 5.6 | 4.1 | Upgrade
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| Total Assets | 3,647 | 3,884 | 3,658 | 3,643 | 3,722 | 3,363 | Upgrade
|
| Accounts Payable | 582 | 718.4 | 649.2 | 702.3 | 686.2 | 664.4 | Upgrade
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| Short-Term Debt | 1.4 | 1 | 2 | 1.2 | 4.3 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 141 | 161.8 | 93.5 | 52.3 | 71.9 | 34.9 | Upgrade
|
| Current Portion of Leases | 9.8 | 13.7 | 12.7 | 15.9 | 19.7 | 21.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.6 | 0.1 | 0.4 | - | Upgrade
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| Current Unearned Revenue | 27.2 | 23.6 | 21.3 | 30.8 | 40.5 | 29.4 | Upgrade
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| Other Current Liabilities | 677.3 | 704 | 741.4 | 745.6 | 902.6 | 711.8 | Upgrade
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| Total Current Liabilities | 1,439 | 1,623 | 1,522 | 1,548 | 1,726 | 1,466 | Upgrade
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| Long-Term Debt | 32.4 | 43 | 68.9 | 108 | 109.3 | 140.4 | Upgrade
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| Long-Term Leases | 47.5 | 54.5 | 60.3 | 58.4 | 44 | 71.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.3 | 22.8 | 30.7 | 37.9 | 39.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.6 | 37.8 | 24.5 | 23.2 | 29.6 | 38.3 | Upgrade
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| Other Long-Term Liabilities | 26.2 | 4.1 | 6.9 | 10.6 | 8.3 | 2.5 | Upgrade
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| Total Liabilities | 1,571 | 1,784 | 1,705 | 1,779 | 1,955 | 1,757 | Upgrade
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| Common Stock | 42.3 | 42.2 | 42.2 | 42.1 | 42.1 | 42.1 | Upgrade
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| Additional Paid-In Capital | 22.7 | 21.1 | 20.2 | 20.2 | 20.2 | 20.2 | Upgrade
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| Retained Earnings | 122.5 | 205.5 | 191.9 | 176.1 | 225.3 | 55.3 | Upgrade
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| Treasury Stock | -4.8 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,843 | 1,776 | 1,699 | 1,625 | 1,481 | 1,489 | Upgrade
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| Total Common Equity | 2,025 | 2,045 | 1,953 | 1,863 | 1,768 | 1,607 | Upgrade
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| Minority Interest | 50.7 | 55.4 | -0.8 | 0.9 | -1.2 | -0.8 | Upgrade
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| Shareholders' Equity | 2,076 | 2,100 | 1,953 | 1,864 | 1,767 | 1,606 | Upgrade
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| Total Liabilities & Equity | 3,647 | 3,884 | 3,658 | 3,643 | 3,722 | 3,363 | Upgrade
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| Total Debt | 232.1 | 274 | 237.4 | 235.8 | 249.2 | 271.7 | Upgrade
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| Net Cash (Debt) | 407.2 | 437.9 | 432.1 | 251.4 | 134.8 | -93.1 | Upgrade
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| Net Cash Growth | 36.74% | 1.34% | 71.88% | 86.50% | - | - | Upgrade
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| Net Cash Per Share | 1.92 | 2.07 | 2.05 | 1.19 | 0.64 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 210.48 | 211.02 | 210.9 | 210.49 | 210.49 | 210.39 | Upgrade
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| Total Common Shares Outstanding | 210.48 | 211.02 | 210.9 | 210.49 | 210.49 | 210.39 | Upgrade
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| Working Capital | 738.3 | 791 | 775.2 | 763.7 | 519.9 | 403.3 | Upgrade
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| Book Value Per Share | 9.62 | 9.69 | 9.26 | 8.85 | 8.40 | 7.64 | Upgrade
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| Tangible Book Value | 891.9 | 894.6 | 915 | 857.6 | 603.8 | 480.7 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 4.24 | 4.34 | 4.07 | 2.87 | 2.28 | Upgrade
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| Land | - | 62 | - | - | - | - | Upgrade
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| Buildings | - | 99.3 | - | - | - | - | Upgrade
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| Machinery | - | 191.2 | - | - | - | - | Upgrade
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| Construction In Progress | - | 2.4 | - | - | - | - | Upgrade
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| Order Backlog | - | 119.5 | 139.7 | 167.5 | 201.2 | 225.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.