Télévision Française 1 Société anonyme
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
Télévision Française 1 Société anonyme (TVFCF) - Total Liabilities
Latest total liabilities as of June 2025: $1.80 Billion USD
Based on the latest financial reports, Télévision Française 1 Société anonyme (TVFCF) has total liabilities worth $1.80 Billion USD as of June 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.
Télévision Française 1 Société anonyme - Total Liabilities Trend (2004–2024)
This chart illustrates how Télévision Française 1 Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Télévision Française 1 Société anonyme Competitors by Total Liabilities
The table below lists competitors of Télévision Française 1 Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.28 Billion |
|
Air New Zealand Limited
PINK:ANZFF
|
USA | $6.79 Billion |
|
DNA Link Inc
KQ:127120
|
Korea | ₩48.57 Billion |
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
Thailand | ฿3.84 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
China | CN¥5.03 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Télévision Française 1 Société anonyme'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 | 1.46 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Télévision Française 1 Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Télévision Française 1 Société anonyme (2004–2024)
The table below shows the annual total liabilities of Télévision Française 1 Société anonyme from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.78 Billion | +4.64% |
| 2023-12-31 | $1.71 Billion | -4.15% |
| 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 | -- |