FR:GROUPE-TF1
Groupe TF1
- Stock
Last Close
7.17
25/11 09:22
Market Cap
1.69B
Beta: -
Volume Today
50.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 772.20M - | 738M 4.43% | 672.40M 8.89% | 666.10M 0.94% | 647.90M 2.73% | 630.20M 2.73% | 642.80M 2.00% | 664.40M 3.36% | 686.20M 3.28% | 702.30M 2.35% | 649.20M 7.56% | |
accumulated other comprehensive income loss | -246.70M - | -246.90M 0.08% | -252.50M 2.27% | -282.40M 11.84% | -294.20M 4.18% | -293.40M 0.27% | 800K - | |||||
cash and cash equivalents | 288.90M - | 501.40M 73.55% | 703.10M 40.23% | 420.20M 40.24% | 495.80M 17.99% | 116.76M 76.45% | 105.30M 9.82% | 178.60M 69.61% | 384M 115.01% | 484.50M 26.17% | 668.80M 38.04% | |
cash and short term investments | 288.90M - | 508.70M 76.08% | 707.60M 39.10% | 425.10M 39.92% | 495.80M 16.63% | 118.96M 76.01% | 105.60M 11.23% | 178.60M 69.13% | 384M 115.01% | 484.50M 26.17% | 669M 38.08% | |
common stock | 42.20M - | 42.30M 0.24% | 42.10M 0.47% | 41.90M 0.48% | 42M 0.24% | 42M 0% | 42M 0% | 42.10M 0.24% | 42.10M 0% | 42.10M 0% | 42.20M 0.24% | |
deferred revenue | 340.60M - | 352.50M 3.49% | 328.20M 6.89% | 344.90M 5.09% | 418M 21.19% | 364.70M 12.75% | 454.40M - | 552.20M 21.52% | 21.30M - | |||
deferred revenue non current | 60.30M - | |||||||||||
deferrred tax liabilities non current | 34.90M - | 29.60M 15.19% | 23.20M 21.62% | 24.50M 5.60% | ||||||||
goodwill | 482.50M - | 473.80M 1.80% | 431.60M 8.91% | 560.90M 29.96% | 580.40M 3.48% | 817.10M 40.78% | 845.20M 3.44% | 787.30M 6.85% | 799.70M 1.58% | 730.20M 8.69% | 738.20M 1.10% | |
goodwill and intangible assets | 591.30M - | 582.10M 1.56% | 556.80M 4.35% | 798.10M 43.34% | 815M 2.12% | 1.10B 35.51% | 1.16B 4.83% | 1.13B 2.67% | 1.16B 3.33% | 1.01B 13.66% | 1.04B 3.29% | |
intangible assets | 108.80M - | 108.30M 0.46% | 125.20M 15.60% | 237.20M 89.46% | 234.60M 1.10% | 287.30M 22.46% | 312.50M 8.77% | 339.50M 8.64% | 364.60M 7.39% | 275.10M 24.55% | 300.10M 9.09% | |
inventory | 682.30M - | 694.30M 1.76% | 726.90M 4.70% | 677.50M 6.80% | 615.90M 9.09% | 520.90M 15.42% | 521.40M 0.10% | 485.30M 6.92% | 443.90M 8.53% | 404.60M 8.85% | 519.70M 28.45% | |
long term debt | 1.20M - | 224.90M - | 232.60M 3.42% | 126.90M 45.44% | 279.50M 120.25% | 211.70M 24.26% | 153.30M 27.59% | 166.40M 8.55% | 68.90M 58.59% | |||
long term investments | 593.10M - | 101.80M 82.84% | 111.90M 9.92% | 55.20M - | 23.20M 57.97% | 19.40M - | 14.40M 25.77% | 22.70M 57.64% | ||||
net debt | -188.30M - | -497M 163.94% | -700.80M 41.01% | -186.70M 73.36% | -256.70M 37.49% | 28.04M 110.92% | 225.80M 705.28% | 93.10M 58.77% | -134.80M 244.79% | -301M 123.29% | -432.50M 43.69% | |
net receivables | 300K - | 1.11B 369,066.67% | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 1.81B - | 1.15B 36.27% | 937.40M 18.60% | 1.02B 8.81% | 1.22B 19.38% | 1.16B 4.78% | 1.42B - | 700K 99.95% | ||||
other current liabilities | 554.10M - | 509.30M 8.09% | 385.90M 24.23% | 381.50M 1.14% | 424.50M 11.27% | 352.30M 17.01% | 708.10M 100.99% | 286.80M 59.50% | 391.30M 36.44% | 828.80M 111.81% | 744.10M 10.22% | |
other liabilities | 1 - | |||||||||||
other non current assets | 99.50M - | 17.90M 82.01% | 13.10M 26.82% | 9.10M 30.53% | 68.70M 654.95% | 6.10M 91.12% | 10M 63.93% | -23.40M 334% | 12.40M 152.99% | 9.70M 21.77% | -100K 101.03% | |
other non current liabilities | 49.80M - | 79.90M 60.44% | 63.10M 21.03% | 97.10M 53.88% | 79M 18.64% | 85.96M 8.81% | 98M 14.01% | 55.10M 43.78% | 46.20M 16.15% | 41.20M 10.82% | 29.70M 27.91% | |
othertotal stockholders equity | 1.78B - | 1.80B 0.92% | 1.85B 3.17% | 1.69B 8.64% | 1.70B 0.34% | 1.70B 0.09% | 1.37B 19.65% | 1.50B 9.78% | 1.50B 0.10% | 1.64B 9.60% | -36M 102.19% | |
preferred stock | ||||||||||||
property plant equipment net | 190.20M - | 176.30M 7.31% | 170.10M 3.52% | 174M 2.29% | 177.20M 1.84% | 191.50M 8.07% | 300M 56.66% | 390.80M 30.27% | 280M 28.35% | 301.60M 7.71% | 299.70M 0.63% | |
retained earnings | 137M - | 412.70M 201.24% | 99.90M 75.79% | 41.70M 58.26% | 136.10M 226.38% | 127.90M 6.02% | 154.80M 21.03% | 55.30M 64.28% | 225.30M 307.41% | 176.10M 21.84% | 1.95B 1,005.22% | |
short term debt | 99.40M - | 4.40M 95.57% | 2.30M 47.73% | 8.60M 273.91% | 6.50M 24.42% | 17.90M 175.38% | 51.60M 188.27% | 60M 16.28% | 95.90M 59.83% | 17.10M 82.17% | 107.10M 526.32% | |
short term investments | 7.30M - | 4.50M 38.36% | 4.90M 8.89% | 2.20M - | 300K 86.36% | 200K - | 300K 50% | 200K 33.33% | ||||
tax assets | 16.40M - | -1 - | ||||||||||
tax payables | 340.60M - | 352.50M 3.49% | 328.20M 6.89% | 344.90M 5.09% | 418M 21.19% | 364.70M 12.75% | 374.70M 2.74% | 396.20M 5.74% | 469.60M 18.53% | 419.50M 10.67% | 1.60M 99.62% | |
total assets | 3.66B - | 3.72B 1.77% | 3.21B 13.70% | 3.22B 0.06% | 3.39B 5.43% | 3.16B 6.89% | 3.34B 5.94% | 3.36B 0.57% | 3.72B 10.66% | 3.64B 2.12% | 3.66B 0.41% | |
total current assets | 2.78B - | 2.35B 15.25% | 2.37B 0.73% | 2.12B 10.51% | 2.33B 9.74% | 1.80B 22.75% | 1.84B 2.08% | 1.87B 1.75% | 2.25B 20.15% | 2.31B 2.95% | 2.30B 0.64% | |
total current liabilities | 1.77B - | 1.60B 9.18% | 1.39B 13.43% | 1.40B 0.89% | 1.50B 6.84% | 1.37B 8.80% | 1.40B 2.74% | 1.47B 4.50% | 1.73B 17.74% | 1.55B 10.28% | 1.52B 1.71% | |
total debt | 100.60M - | 4.40M 95.63% | 2.30M 47.73% | 233.50M 10,052.17% | 239.10M 2.40% | 144.80M 39.44% | 331.10M 128.66% | 271.70M 17.94% | 249.20M 8.28% | 183.50M 26.36% | 236.30M 28.77% | |
total investments | 97M - | 600.40M 518.97% | 106.30M 82.30% | 116.80M 9.88% | 66M 43.49% | 57.40M 13.03% | 23.50M 59.06% | 13.80M 41.28% | 19.60M 42.03% | 14.70M 25% | 22.90M 55.78% | |
total liabilities | 1.82B - | 1.68B 7.33% | 1.45B 13.79% | 1.72B 18.68% | 1.81B 4.96% | 1.58B 12.75% | 1.78B 12.80% | 1.77B 0.71% | 1.95B 10.60% | 1.78B 8.99% | 1.71B 4.15% | |
total liabilities and stockholders equity | 3.66B - | 3.72B 1.77% | 3.21B 13.70% | 3.22B 0.06% | 3.39B 5.43% | 3.16B 6.89% | 3.34B 5.94% | 3.36B 0.57% | 3.72B 10.66% | 3.64B 2.12% | 3.66B 0.41% | |
total non current assets | 881M - | 1.37B 55.44% | 841.80M 38.53% | 1.09B 29.85% | 1.06B 2.95% | 1.36B 27.93% | 1.51B 11.06% | 1.49B 0.87% | 1.48B 1.21% | 1.33B 9.83% | 1.36B 2.23% | |
total non current liabilities | 51M - | 79.90M 56.67% | 63.10M 21.03% | 322M 410.30% | 311.60M 3.23% | 212.86M 31.69% | 377.50M 77.35% | 301.70M 20.08% | 229.10M 24.06% | 230.80M 0.74% | 183.40M 20.54% | |
total stockholders equity | 1.71B - | 2.00B 17.06% | 1.74B 13.06% | 1.49B 14.26% | 1.58B 5.93% | 1.58B 0.37% | 1.56B 0.86% | 1.60B 2.19% | 1.77B 10.74% | 1.86B 5.36% | 1.95B 4.85% |
All numbers in EUR (except ratios and percentages)