Television Francaise 1
ISIN: FR0000054900 | Ticker: TFI | LEI: 969500WQFC6OAQYG7E65
Country: France
We are a major player in content production, publishing and distribution.
Content has been at the heart of our business for more than 45 years. The good news is that everywhere in the world, interest in quality content and how to share it in a personalised way is on an uptrend.
We have adapted our model to take account of this opportunity. More than just a television company, we have become a major player in content. Today we are exploring all formats and all genres, and are present throughout the value chain.
1975
Served areaFrance
Headcount3,380
Headquarters1 Quai du Point du Jour, 92656 Boulogne-Billancourt – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,363,100,000.00 | 3,721,600,000.00 | 3,642,900,000.00 |
| Noncurrent Assets | N/A | 1,494,200,000.00 | 1,476,100,000.00 | 1,331,000,000.00 |
| Property Plant And Equipment | N/A | 218,200,000.00 | 221,500,000.00 | 231,300,000.00 |
| Goodwill | N/A | 786,300,000.00 | 799,700,000.00 | 730,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 339,500,000.00 | 364,600,000.00 | 275,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 11,000,000.00 | 16,500,000.00 | 11,700,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 52,900,000.00 | 15,300,000.00 | 12,400,000.00 |
| Current Assets | N/A | 1,868,900,000.00 | 2,245,500,000.00 | 2,311,900,000.00 |
| Inventories | N/A | 485,300,000.00 | 443,900,000.00 | 404,600,000.00 |
| Current Trade Receivables | N/A | 725,000,000.00 | 830,200,000.00 | 829,800,000.00 |
| Current Advances To Suppliers | N/A | 141,100,000.00 | 121,500,000.00 | 133,500,000.00 |
| Current Tax Assets Current | N/A | 8,500,000.00 | 0.00 | 3,600,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 200,000.00 | 300,000.00 |
| Cash and cash equivalents | N/A | 178,600,000.00 | 384,000,000.00 | 484,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Prepayments And Other Current Assets | N/A | 330,400,000.00 | 465,700,000.00 | 452,900,000.00 |
| Equity And Liabilities | N/A | 3,363,100,000.00 | 3,721,600,000.00 | 3,642,900,000.00 |
| Equity | 1,574,300,000.00 | 1,605,700,000.00 | 1,766,900,000.00 | 1,863,800,000.00 |
| Issued Capital | N/A | 42,100,000.00 | 42,100,000.00 | 42,100,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 225,300,000.00 | 176,100,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,606,500,000.00 | 1,768,100,000.00 | 1,862,900,000.00 |
| Noncontrolling Interests | N/A | -800,000.00 | -1,200,000.00 | 900,000.00 |
| Noncurrent Liabilities | N/A | 291,800,000.00 | 229,100,000.00 | 230,900,000.00 |
| Noncurrent Provisions | N/A | 41,800,000.00 | 46,200,000.00 | 41,300,000.00 |
| Deferred Tax Liabilities | N/A | 38,300,000.00 | 29,600,000.00 | 23,200,000.00 |
| Longterm Borrowings | N/A | 140,400,000.00 | 109,300,000.00 | 108,000,000.00 |
| Current Liabilities | N/A | 1,465,600,000.00 | 1,725,600,000.00 | 1,548,200,000.00 |
| Current Provisions | N/A | 21,200,000.00 | 27,200,000.00 | 31,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 664,400,000.00 | 686,200,000.00 | 702,300,000.00 |
| Current Contract Liabilities | N/A | 29,400,000.00 | 40,500,000.00 | 30,800,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 400,000.00 | 100,000.00 |
| Other Current Financial Liabilities | N/A | 500,000.00 | 1,300,000.00 | 300,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 690,100,000.00 | 874,100,000.00 | 714,100,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 34,900,000.00 | 71,900,000.00 | 50,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,081,700,000.00 | 2,427,100,000.00 | 2,507,700,000.00 |
| Interest Income On Cash And Cash Equivalents | 2,300,000.00 | 1,500,000.00 | 3,100,000.00 |
| Other Income | 38,800,000.00 | 29,400,000.00 | 46,900,000.00 |
| Raw Materials And Consumables Used | 785,700,000.00 | 882,300,000.00 | 885,200,000.00 |
| Services Expense | 423,700,000.00 | 464,000,000.00 | 550,400,000.00 |
| Employee Benefits Expense | 495,500,000.00 | 575,900,000.00 | 530,900,000.00 |
| Depreciation And Amortisation Expense | 260,500,000.00 | 371,000,000.00 | 445,900,000.00 |
| Tax Expense Other Than Income Tax Expense | 98,800,000.00 | 102,500,000.00 | 103,200,000.00 |
| Profit Loss From Operating Activities | 115,100,000.00 | 332,900,000.00 | 301,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -11,300,000.00 | -28,500,000.00 | -48,600,000.00 |
| Income Tax Expense Continuing Operations | 37,300,000.00 | 70,400,000.00 | 56,300,000.00 |
| Profit Loss From Continuing Operations | 53,900,000.00 | 224,000,000.00 | 182,000,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 53,900,000.00 | 224,000,000.00 | 182,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 55,300,000.00 | 225,300,000.00 | 176,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,400,000.00 | -1,300,000.00 | 5,900,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 53,900,000.00 | 224,000,000.00 | 182,000,000.00 |
| Adjustments For Income Tax Expense | 37,300,000.00 | 70,400,000.00 | 56,300,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 5,100,000.00 | -10,200,000.00 | 7,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | -37,000,000.00 | -64,900,000.00 | -86,800,000.00 |
| Cash Flows From Used In Operating Activities | 480,400,000.00 | 642,500,000.00 | 463,300,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -36,300,000.00 | 13,800,000.00 | -27,500,000.00 |
| Cash Flows From Used In Investing Activities | -319,200,000.00 | -308,700,000.00 | -205,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 20,500,000.00 | 19,300,000.00 | 21,300,000.00 |
| Interest Paid Classified As Financing Activities | 3,800,000.00 | 4,800,000.00 | 5,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -88,500,000.00 | -129,400,000.00 | -154,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -800,000.00 | 700,000.00 | 100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 72,000,000.00 | 205,100,000.00 | 103,600,000.00 |
| Cash and cash equivalents | 178,600,000.00 | 384,000,000.00 | 484,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.04.24 | None | Other | Buy | EUR 192,856.40 |
| 04.04.24 | None | Other | Buy | EUR 115,410.10 |
| 03.04.24 | None | Other | Buy | EUR 219,930.00 |
| 02.04.24 | None | Other | Buy | EUR 200,658.42 |
| 28.03.24 | None | Other | Buy | EUR 110,371.30 |
| 27.03.24 | None | Other | Buy | EUR 135,819.20 |
| 26.03.24 | None | Other | Buy | EUR 152,517.60 |
| 25.03.24 | None | Other | Buy | EUR 209,880.00 |
| 21.03.24 | None | Other | Buy | EUR 177,422.70 |
| 20.03.24 | None | Other | Buy | EUR 208,850.00 |
FR0000054900
LEI969500WQFC6OAQYG7E65
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