Balance Sheet

Assets

+3%

+11%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	55	185	159	176	275	35	10	571	39	36	259	289	501	703	420	496	117	105	179	384	485	669	708
Cash	0	0	0	0	0	0	0	0	121	38	21	36	11	23	11	53	65	0	49	63	73	53	71	75
Cash Equivalents	32	55	185	159	176	275	35	10	450	2	15	223	279	478	692	368	431	117	57	116	311	431	598	634
Short-Term Investments	0	0	0	0	0	0	4	14	9	4	6	2	0	7	5	5	0	2	0	0	0	0	0	1
Total Receivables	960	983	1 103	1 219	1 234	1 280	1 247	1 021	1 070	1 027	1 026	1 089	930	948	759	864	1 015	1 160	1 028	1 037	1 255	1 244	1 066	1 116
Accounts Receivables	625	672	622	1 217	1 005	702	707	700	737	720	751	782	631	638	540	575	655	1 142	696	725	830	830	688	715
Other Receivables	335	312	482	2	229	578	540	321	333	308	275	307	300	310	219	289	360	18	332	312	425	414	379	401
Inventory	606	675	704	551	523	569	520	784	864	813	838	844	897	887	900	827	807	521	676	485	444	405	398	415
Other Current Assets	142	192	0	12	43	3	1	27	27	27	27	15	10	10	6	7	11	0	28	168	162	178	164	174
Total Current Assets	1 739	1 906	1 992	1 941	1 976	2 128	1 807	1 856	2 540	1 910	1 933	2 209	2 126	2 355	2 372	2 123	2 328	1 800	1 837	1 869	2 246	2 312	2 297	2 414
PP&E Net	172	218	198	208	152	153	158	178	191	186	231	217	190	176	170	174	177	290	300	305	280	302	300	275
PP&E Gross	172	218	198	0	152	153	158	178	191	186	231	217	190	176	170	174	0	0	300	305	280	302	300	275
Accumulated Depreciation	198	344	361	0	204	216	235	238	252	256	258	281	244	247	253	282	0	0	305	404	409	401	336	344
Intangible Assets	436	892	895	125	180	158	210	168	138	147	142	130	108	108	125	237	235	287	313	340	365	275	300	362
Goodwill	120	112	115	889	481	505	510	506	507	884	874	874	474	474	432	561	580	817	845	786	800	730	738	788
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	3	1	8	7	2	0	0	23	46	7	6	6	32
Long-Term Investments	26	10	13	56	61	697	945	1 000	296	195	169	174	100	604	108	119	76	61	27	18	25	18	17	14
Other Long-Term Assets	0	0	0	52	621	19	22	32	12	3	6	11	646	0	0	0	0	0	0	0	0	0	0	0
Other Assets	120	112	115	889	481	505	510	506	507	884	874	874	474	474	432	561	580	817	845	786	800	730	738	788
Total Assets	2 491 N/A	3 137 +26%	3 213 +2%	3 272 +2%	3 470 +6%	3 661 +5%	3 652 0%	3 740 +2%	3 683 -2%	3 325 -10%	3 354 +1%	3 618 +8%	3 645 +1%	3 724 +2%	3 214 -14%	3 216 +0%	3 397 +6%	3 255 -4%	3 344 +3%	3 363 +1%	3 722 +11%	3 643 -2%	3 658 +0%	3 884 +6%
Liabilities
Accounts Payable	776	953	919	1 557	1 404	1 555	1 513	758	752	767	781	828	768	738	672	666	649	1 327	643	664	686	702	649	718
Accrued Liabilities	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	1	2	1
Current Portion of Long-Term Debt	210	532	628	57	1	149	15	23	506	6	59	9	99	4	2	9	7	37	52	56	92	67	105	173
Other Current Liabilities	530	683	697	65	46	59	77	783	983	933	860	917	727	862	714	726	843	20	708	741	944	778	765	731
Total Current Liabilities	1 516	2 168	2 244	1 679	1 476	1 762	1 605	1 593	2 241	1 706	1 699	1 753	1 594	1 604	1 389	1 401	1 498	1 384	1 403	1 466	1 726	1 548	1 522	1 623
Long-Term Debt	0	15	0	524	513	506	618	696	0	16	18	14	1	0	0	225	233	212	280	212	153	166	129	98
Deferred Income Tax	63	68	0	63	49	1	1	3	1	11	10	10	9	32	12	43	40	44	47	35	30	23	25	38
Minority Interest	0	1	0	1	1	0	0	0	0	9	12	117	131	37	20	1	0	1	2	1	1	1	1	55
Other Liabilities	142	78	103	30	382	35	35	72	44	44	40	39	207	48	51	54	39	41	51	55	46	41	30	26
Total Liabilities	1 721 N/A	2 330 +35%	2 347 +1%	2 297 -2%	2 419 +5%	2 303 -5%	2 258 -2%	2 363 +5%	2 286 -3%	1 786 -22%	1 779 0%	1 933 +9%	1 942 +0%	1 721 -11%	1 472 -14%	1 722 +17%	1 809 +5%	1 681 -7%	1 782 +6%	1 767 -1%	1 954 +11%	1 780 -9%	1 704 -4%	1 840 +8%
Equity
Common Stock	42	43	43	43	43	43	43	43	43	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Retained Earnings	692	710	760	932	1 008	1 315	1 351	1 334	1 350	1 493	1 534	1 643	1 662	1 959	1 736	1 452	1 544	1 533	1 555	1 563	1 724	1 810	1 905	1 991
Additional Paid In Capital	36	53	64	0	0	0	0	0	4	4	0	0	6	7	12	0	17	0	20	62	62	62	62	63
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	1	0	0	0	40	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	6	5	8	0	15	0	55	71	61	52	56	52
Total Equity	770 N/A	806 +5%	866 +7%	975 +13%	1 051 +8%	1 358 +29%	1 394 +3%	1 377 -1%	1 396 +1%	1 539 +10%	1 575 +2%	1 685 +7%	1 704 +1%	2 003 +18%	1 742 -13%	1 493 -14%	1 588 +6%	1 575 -1%	1 562 -1%	1 597 +2%	1 768 +11%	1 863 +5%	1 953 +5%	2 045 +5%
Total Liabilities & Equity	2 491 N/A	3 137 +26%	3 213 +2%	3 272 +2%	3 470 +6%	3 661 +5%	3 652 0%	3 740 +2%	3 683 -2%	3 325 -10%	3 354 +1%	3 618 +8%	3 645 +1%	3 724 +2%	3 214 -14%	3 216 +0%	3 397 +6%	3 255 -4%	3 344 +3%	3 363 +1%	3 722 +11%	3 643 -2%	3 658 +0%	3 884 +6%
Shares Outstanding
Common Shares Outstanding	212	214	215	213	214	214	213	213	213	213	211	211	211	212	209	209	210	210	210	210	210	210	211	211

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Television Francaise 1 SA PAR:TFI

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Balance Sheet Decomposition Television Francaise 1 SA

Balance Sheet Television Francaise 1 SA

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Television Francaise 1 SA
PAR:TFI

Balance Sheet Decomposition
Television Francaise 1 SA

Balance Sheet
Television Francaise 1 SA