TELEVISIONFRANCAISE (T.F.1) financials
TELEVISIONFRANCAISE (T.F.1)
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500WQFC6OAQYG7E65 ISIN: FR0000054900 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.30B | €2.36B |
| Other income | €22.0M | €21.8M |
| Employee benefits expense | €416.6M | €424.2M |
| Raw materials & consumables used | €786.0M | €768.2M |
| Depreciation & amortisation | €408.8M | €411.1M |
| Operating profit (EBIT) | €233.3M | €270.9M |
| Income tax expense | €64.1M | €67.3M |
| Profit for the year | €165.1M | €210.5M |
| — attributable to owners | €152.8M | €205.5M |
| — attributable to NCI | €12.3M | €5.0M |
| Total comprehensive income | €150.3M | €217.2M |
| Cash flow statement | ||
| Net cash from operating activities | €456.7M | €475.0M |
| Income taxes paid | €75.4M | €70.1M |
| Net cash from investing activities | -€318.6M | -€372.3M |
| Net cash from financing activities | -€159.5M | -€63.2M |
| Dividends paid | €136.8M | €118.3M |
| Proceeds from borrowings | €8.4M | €130.3M |
| Repayments of borrowings | €18.8M | €42.7M |
| Lease liability payments | €11.8M | €9.3M |
| Balance sheet | ||
| Total assets | €3.75B | €3.88B |
| Non-current assets | €1.45B | €1.47B |
| Property, plant & equipment | €203.6M | €211.1M |
| Right-of-use assets | €50.2M | €63.6M |
| Intangible assets & goodwill | €768.4M | €788.0M |
| Inventories | €420.4M | €414.5M |
| Trade & other receivables | €645.2M | €714.7M |
| Cash & equivalents | €682.3M | €708.2M |
| Total equity | €2.11B | €2.10B |
| — attributable to owners | €2.06B | €2.04B |
| Non-controlling interests | €55.4M | €55.4M |
| Non-current liabilities | €126.7M | €161.7M |
| Long-term borrowings | €28.0M | €43.0M |
| Lease liabilities (non-current) | €44.5M | €54.5M |
| Lease liabilities (current) | €10.2M | €13.7M |
| Deferred tax liabilities | €29.5M | €37.8M |
| Derived metrics | ||
| Operating margin | 10.2% | 11.5% |
| Net margin | 7.2% | 8.9% |
| Return on equity | 7.8% | 10.0% |
| Cash conversion ratio | 2.77× | 2.26× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €64.1M | €67.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€15.8M | -€25.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€6.7M | -€1.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.72 | €0.97 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €682.1M | €707.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.0M | €7.9M |
| Comprehensive Income Attributable To Owners of Parent | €144.3M | €209.3M |
| Current Advances To Suppliers | €130.0M | €133.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.29B | €2.41B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €138.5M | €158.8M |
| Current Contract Assets | €0 | €0 |
| Current Contract Liabilities | €23.9M | €23.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.51B | €1.62B |
| Current Prepayments and Other Current Assets | €397.1M | €434.0M |
| Current Provisions | €12.0M | €8.5M |
| Current Tax Assets Current | €16.1M | €4.1M |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €0 | €0 |
| Depreciation Rightofuse Assets | €12.2M | €12.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.72 | €0.97 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €126.6M | €116.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €8.1M | €2.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.63 | €0.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.7M | €900.0K |
| Equity and Liabilities | €3.75B | €3.88B |
| Hedging Instrument Assets | €1.0M | €3.7M |
| Hedging Instrument Liabilities | €2.0M | €3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€200.0K | €300.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €300.0K | €300.0K |
| Increase Decrease In Cash and Cash Equivalents | -€25.1M | €40.4M |
| Increase Decrease In Working Capital | -€14.3M | €30.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €600.0K | -€1.3M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.7M | €47.8M |
| Increase Decrease Through Treasury Share Transactions | -€7.8M | €0 |
| Intangible Assets Other Than Goodwill | €361.6M | €361.9M |
| Interest Expense | €8.4M | €8.6M |
| Interest Expense On Lease Liabilities | €2.8M | €3.1M |
| Interest Income On Cash and Cash Equivalents | €15.8M | €24.4M |
| Interest Paid Classified As Financing Activities | -€4.4M | -€12.7M |
| Investment Accounted For Using Equity Method | €25.8M | €6.6M |
| Issued Capital | €42.3M | €42.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Net Debt | -€514.6M | -€506.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions | €24.7M | €26.4M |
| Other Adjustments To Reconcile Profit Loss | -€121.0M | -€87.5M |
| Other Comprehensive Income | -€14.8M | €6.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.0M | €1.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€14.5M | €5.5M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €800.0K | €600.0K |
| Other Current Financial Assets | €800.0K | €700.0K |
| Other Current Financial Liabilities | €600.0K | €1.0M |
| Other Current Liabilities | €671.7M | €694.5M |
| Other Finance Cost | €6.9M | €9.9M |
| Other Finance Income | €4.9M | €5.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €15.6M | -€6.3M |
| Other Noncurrent Financial Assets | €43.8M | €39.4M |
| Profit Loss From Continuing Operations | €165.1M | €210.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reserve of Exchange Differences On Translation | -€3.7M | €3.8M |
| Retained Earnings Profit Loss For Reporting Period | €152.8M | €205.5M |
| Services Expense | €415.3M | €419.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€6.7M | -€1.1M |
| Tax Expense Other Than Income Tax Expense | €90.3M | €98.0M |
| Trade and Other Current Payables To Trade Suppliers | €646.8M | €718.4M |
| Treasury Shares | €7.8M | €0 |
Methodology
Every line item above is a fact tagged in TELEVISIONFRANCAISE (T.F.1)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.