TELEVISION FRANCAISE 1

LEI 969500WQFC6OAQYG7E65 · QID Q2412906

FactValuePeriodSource
cash_and_equivalents{"amount": 682300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 708200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 668800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 484500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 384000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 178600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 105300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -159500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -121300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -154700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -129400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -88500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -111400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -318600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -372300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -321900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -205100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -308700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -319200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -286900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 456700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 475000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 626600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 463300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 642500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 480400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 389600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 2413500000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2296900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2311900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2245500000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1868900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1836800000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1622500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1521700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1548200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1725600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1465600000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1402500000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
headquarters_address{"city": "BOULOGNE-BILLANCOURT", "region": null, "street": "1 QUAI DU POINT DU JOUR", "cougleif
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 64100000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 67300000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 59900000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 56300000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 70400000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37300000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 82000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -15800000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25700000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7300000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7500000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -10200000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5100000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -6700000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1100000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2800000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -49400000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -29700000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -11300000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1300000.0}2019-12-31esef
ifrs:Assets{"amount": 3746300000.0}2025-12-31esef
ifrs:Assets{"amount": 3884100000.0}2024-12-31esef
ifrs:Assets{"amount": 3657600000.0}2023-12-31esef
ifrs:Assets{"amount": 3642900000.0}2022-12-31esef
ifrs:Assets{"amount": 3721600000.0}2021-12-31esef
ifrs:Assets{"amount": 3363100000.0}2020-12-31esef
ifrs:Assets{"amount": 3344100000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.72}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.97}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.84}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.07}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.26}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.74}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 682300000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 708200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 668800000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 484500000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 384000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105300000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 682100000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 707200000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 666800000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 483300000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 379700000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 174600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 102600000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 102600000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 111000000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -4400000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 1600000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -11800000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 2400000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 13100000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -159500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -121300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -154700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -129400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -318600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -372300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -321900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -205100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -308700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -319200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -286900000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 456700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 475000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 626600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 463300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 642500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 480400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 389600000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 150300000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 217200000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 188500000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 190600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 233800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 37400000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 122400000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7900000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 900000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5900000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 500000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 144300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 209300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 187600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 184700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 235100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 38900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 121900000.0}2019-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 130000000.0}2025-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 133600000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 122100000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 133500000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 121500000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 141100000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 154200000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 2413500000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2296900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2311900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2245500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1868900000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1836800000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2292900000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2413500000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 138500000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 158800000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 92400000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 50900000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 71900000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 34900000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 28800000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 23900000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 23600000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 21300000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30800000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 40500000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 29400000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30800000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10200000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13700000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12700000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15900000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19700000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21100000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20100000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1622500000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1521700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1548200000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1725600000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1465600000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1402500000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1505900000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1622500000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 397100000.0}2025-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 434000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 419700000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 452900000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 465700000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 330400000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ab1958c4-29fc-4772-989e-d2c9529e3600

From the Record