Price Alert

Télévision Française 1 SA (TVFCF)

PNK: TVFCF · Real-Time Price · USD

6.09

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Télévision Française 1 SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	754.3M	708.3M	585.4M	595.7M	726.3M	668.8M	536.3M	532.5M	629.5M	484.5M	474.5M	394.6M	556.4M	384M	264.8M	239.5M	245.3M
Short-Term Investments	800K	700K	n/a	200K	200K	200K	200K	400K	200K	300K	1M	800K	1M	200K	100K	100K	600K
Long-Term Investments	45.2M	8.4M	n/a	8.7M	23.5M	22.7M	23.8M	23.5M	23.2M	14.4M	31.6M	32.1M	33.9M	19.4M	30.7M	33.7M	79.4M
Other Long-Term Assets	800K	75.5M	41.9M	17.6M	n/a	-100K	200K	400K	200K	-13.4M	1M	800K	1M	12.4M	100K	100K	600K
Receivables	1.17B	1.11B	n/a	681.1M	663.8M	687.8M	645.5M	666.6M	612.7M	829.8M	601.3M	724.2M	736.9M	830.2M	675.5M	793.6M	684.2M
Inventory	445.2M	414.5M	431M	408.1M	541.5M	519.7M	394.7M	400.3M	392.7M	404.6M	436.1M	445M	442.6M	443.9M	474.5M	487.5M	499.4M
Other Current Assets	2.6M	44.6M	1.07B	584.4M	597.3M	883.2M	617.6M	570M	604.7M	1.29B	743.3M	802.9M	575.8M	978.5M	601M	588M	541.8M
Total Current Assets	2.52B	2.41B	2.23B	2.27B	2.39B	2.3B	2.2B	2.17B	2.24B	2.31B	2.26B	2.37B	2.31B	2.25B	2.02B	2.11B	1.97B
Property-Plant & Equipment	266.8M	274.7M	281.5M	285.6M	292.7M	299.7M	287.7M	280.3M	285.1M	301.6M	292.7M	297.6M	305.6M	280M	289.1M	293.5M	300.3M
Goodwill & Intangibles	1.13B	1.11B	1.17B	1.07B	1.05B	1.04B	1.04B	1.01B	1.01B	1.01B	981.7M	1.04B	1.15B	1.16B	1.16B	1.1B	1.1B
Total Long-Term Assets	1.45B	1.47B	1.49B	1.38B	1.36B	1.36B	1.35B	1.32B	1.32B	1.33B	1.31B	1.37B	1.49B	1.48B	1.48B	1.43B	1.48B
Total Assets	3.97B	3.88B	3.72B	3.65B	3.76B	3.66B	3.55B	3.49B	3.56B	3.64B	3.56B	3.73B	3.8B	3.72B	3.49B	3.54B	3.45B
Account Payables	684.7M	718.4M	623.5M	643.3M	645.4M	649.2M	575.3M	575.9M	604.6M	702.3M	598.1M	635.3M	699M	686.2M	659.6M	657.4M	657M
Deferred Revenue	n/a	n/a	n/a	n/a	31.7M	21.3M	82.8M	93.4M	71.8M	543.7M	103M	129.2M	83.2M	552.2M	67.6M	72.3M	50M
Short-Term Debt	156.2M	159.8M	172.3M	93.7M	89.6M	2M	72.1M	48.4M	52M	1.2M	57.5M	42M	66.5M	4.3M	60.9M	66.7M	45.6M
Other Current Liabilities	849.1M	326.9M	752.8M	799.6M	804.2M	857.8M	705.6M	684.5M	711.3M	285.1M	700.7M	866.2M	884.8M	1.02B	792.6M	894.5M	784.6M
Total Current Liabilities	1.71B	1.62B	1.56B	1.55B	1.59B	1.52B	1.45B	1.42B	1.46B	1.55B	1.47B	1.69B	1.75B	1.73B	1.53B	1.64B	1.51B
Long-Term Debt	38.9M	43M	47.9M	56.6M	74.3M	68.9M	102.4M	120.8M	110.5M	108M	121.4M	107.4M	110.5M	109.3M	167.6M	138.5M	149M
Other Long-Term Liabilities	25M	26.5M	30.2M	29.7M	31M	29.7M	32.4M	54.7M	64M	41.2M	62.5M	62.3M	75M	75.8M	90.1M	79.7M	80.9M
Total Long-Term Liabilities	152.3M	161.8M	157.7M	165.3M	185M	183.4M	213.2M	213M	214.1M	230.8M	243M	233.3M	252.4M	229.1M	311.8M	277.9M	297.6M
Total Liabilities	1.86B	1.78B	1.72B	1.72B	1.77B	1.71B	1.66B	1.63B	1.67B	1.78B	1.72B	1.92B	2.01B	1.95B	1.84B	1.92B	1.81B
Total Debt	260.1M	271M	286.2M	216.6M	232.7M	236.3M	239.4M	222.6M	220.5M	183.5M	253.4M	228.5M	265.3M	249.2M	300.5M	286.3M	284.2M
Common Stock	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M
Retained Earnings	14.8M	205.5M	145.4M	96M	29.7M	1.95B	139.1M	101.3M	28.1M	176.1M	150.5M	126.5M	34.1M	225.3M	147M	108.4M	34.3M
Comprehensive Income	n/a	n/a	n/a	1.78B	n/a	800K	541.8M	543.3M	679.9M	-48.7M	579.1M	572.9M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.06B	2.04B	1.97B	1.93B	1.99B	1.95B	1.89B	1.86B	1.89B	1.86B	1.84B	1.81B	1.8B	1.77B	1.65B	1.63B	1.65B
Total Investments	46M	9.1M	41.9M	26.3M	23.7M	22.9M	24M	23.9M	23.4M	14.7M	32.6M	32.9M	34.9M	19.6M	30.8M	33.8M	80M