Télévision Française 1 SA (FSE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 08:08AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
668,800
484,500
384,000
178,600
-
Other short-term investments
200
300
200
-
300
Total cash
669,000
484,800
384,000
178,600
-
Net receivables
687,800
829,800
830,200
725,000
-
Inventory
397,600
404,600
443,900
485,300
-
Total current assets
2,296,800
2,311,800
2,245,500
1,868,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,500
301,600
280,000
304,500
-
Accumulated depreciation
-335,800
-400,800
-409,300
-403,200
-
Net property, plant and equipment
299,700
301,600
280,000
304,500
-
Goodwill
738,300
730,200
799,700
786,300
-
Intangible assets
300,100
275,100
364,600
339,500
-
Other long-term assets
-100
-296,400
-
-87,300
10,000
Total non-current assets
1,360,700
1,331,000
1,476,100
1,494,200
-
Total assets
3,657,500
3,642,800
3,721,600
3,363,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
1,200
4,300
38,900
-
Accounts payable
649,200
702,300
686,200
664,400
-
Other current liabilities
295,400
285,100
391,300
286,800
-
Total current liabilities
1,521,700
1,548,200
1,725,600
1,465,600
-
Non-current liabilities
Long-term debt
68,900
108,000
109,300
140,400
-
Deferred tax liabilities
24,500
23,200
29,600
38,300
-
Other long-term liabilities
-100
-100
-
-
-10,000
Total non-current liabilities
183,300
230,800
229,100
291,800
-
Total liabilities
1,705,000
1,779,000
1,954,700
1,757,400
-
Stockholders' equity
Common stock
42,200
42,100
42,100
42,100
-
Retained earnings
191,900
176,100
225,300
55,300
-
Total stockholders' equity
1,953,300
1,862,900
1,768,100
1,606,500
-
Total liabilities and stockholders' equity
3,657,500
3,642,800
3,721,600
3,363,100
-
© 2024 Yahoo. All rights reserved.