Television Francaise 1 SA
TF1 SA engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, LCI, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, Serie club, and Histoire TV; e-TF1; TF1 production; e-commerce activities; music/events; TF1 business solutions; TF1 films production; websites; and advert… Read more
Television Francaise 1 SA (TFI) - Total Liabilities
Latest total liabilities as of December 2025: €1.63 Billion EUR
Based on the latest financial reports, Television Francaise 1 SA (TFI) has total liabilities worth €1.63 Billion EUR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Television Francaise 1 SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Television Francaise 1 SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Television Francaise 1 SA Competitors by Total Liabilities
The table below lists competitors of Television Francaise 1 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amphastar P
NASDAQ:AMPH
|
USA | $840.49 Million |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.87 Billion |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
USA | $145.69 Million |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
India | ₹4.70 Billion |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
USA | $870.79 Million |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
China | CN¥4.56 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Television Francaise 1 SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Television Francaise 1 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Television Francaise 1 SA (2004–2025)
The table below shows the annual total liabilities of Television Francaise 1 SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.63 Billion | -8.50% |
| 2024-12-31 | €1.78 Billion | +4.65% |
| 2023-12-31 | €1.71 Billion | -4.16% |
| 2022-12-31 | €1.78 Billion | -8.99% |
| 2021-12-31 | €1.95 Billion | +10.60% |
| 2020-12-31 | €1.77 Billion | -0.71% |
| 2019-12-31 | €1.78 Billion | +12.80% |
| 2018-12-31 | €1.58 Billion | -12.75% |
| 2017-12-31 | €1.81 Billion | +4.96% |
| 2016-12-31 | €1.72 Billion | +18.68% |
| 2015-12-31 | €1.45 Billion | -13.79% |
| 2014-12-31 | €1.68 Billion | -7.33% |
| 2013-12-31 | €1.82 Billion | +0.07% |
| 2012-12-31 | €1.82 Billion | +2.76% |
| 2011-12-31 | €1.77 Billion | -0.56% |
| 2010-12-31 | €1.78 Billion | -22.27% |
| 2009-12-31 | €2.29 Billion | -3.26% |
| 2008-12-31 | €2.36 Billion | +4.68% |
| 2007-12-31 | €2.26 Billion | -1.95% |
| 2006-12-31 | €2.30 Billion | -4.86% |
| 2005-12-31 | €2.42 Billion | +5.40% |
| 2004-12-31 | €2.30 Billion | -- |