Television Francaise 1 SA

PA:TFI France Broadcasting
Market Cap
$1.53 Billion
€1.49 Billion EUR
Market Cap Rank
#8991 Global
#40 in France
Share Price
€7.09
Change (1 day)
-0.84%
52-Week Range
€6.91 - €9.07
All Time High
€9.07
About

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.

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 --