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Eutelsat Communications/  FR0010221234  /

Euronext - Paris
2024-05-23  12:40:00 PM Chg. +0.070 Volume Bid12:40:11 PM Ask12:41:00 PM Market Capitalization Dividend Y. P/E Ratio
4.500EUR +1.58% 97,985
Turnover: 439,368.086		 4.494Bid Size: 160 4.506Ask Size: 125 1.12 bill.EUR - 3.55

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  3,942.3000   3,881.4000   3,856.7000   3,730.4000   4,130.4000
Intangible Assets
  653.6000   575.5000   514.8000   440.3000   377.4000
Long-Term Investments
  17.5000   13.6000   32.8000   71.5000   605.7000
Fixed Assets
  6,639   6,367.4000   6,280.9000   6,051.5000   6,487
Inventories
  2.1000   3.9000   6.7000   8.1000   12.9000
Accounts Receivable
  330.3000   284.7000   334.8000   244.5000   246.9000
Cash and Cash Equivalents
  733.5000   1,455.4000   832   861.1000   680.5000
Current Assets
  1,123   1,924.2000   1,300.2000   1,227.5000   1,086.5000
Total Assets
  7,762   8,291.6000   7,581.1000   7,279   7,573.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  56.3000   61.7000   73.3000   84.9000   78.3000
Long-term debt
  3,130.6000   2,933.9000   2,591.4000   3,186.4000   2,718.1000
Liabilities to Banks
  4,142.3000   4,150.7000   3,561.4000   3,353.3000   -
Provisions
  402.5000   375.9000   387.3000   293.5000   -
Liabilities
  4,918.2000   8,291.6000   4,776.5000   4,588.3000   4,712.9000
Share Capital
  232.8000   232.8000   230.5000   230.5000   -
Total Equity
  2,663.7000   2,681   2,659.8000   2,614.5000   2,777.3000
Minority Interests
  180   186.4000   144.8000   76.2000   83.4000
Total liabilities equity
  7,762   8,291.6000   7,581.1000   7,279   7,573.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,407.9000   1,321.1000   1,278.3000   1,233.9000   1,151.6000
Depreciation (total)
  506   518.8000   530.9000   507.7000   481.7000
Operating Result
  552.5000   526.1000   487.2000   347.2000   424.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  445.1000   433.4000   406.7000   252.3000   359.9000
Income Taxes
  -143   -76.4000   -94.5000   -24.2000   48.6000
Minority Interests Profit
  -12   -16.6000   -14.6000   -14   9.1000
Net Income
  290.1000   340.4000   297.6000   214.1000   230.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.2480   1.4630   1.2830   0.9300   1.0020
Dividend per Share
  1.2700   1.2700   0.8900   0.9300   0.9300

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  880.8000   848.2000   779   889   800.9000
Cash Flow from Investing Activities
  -63.3000   -143.3000   -79.7000   -183.3000   -583
Cash Flow from Financing
  -491.4000   14   -1,323.1000   -670.1000   -413.3000
Decrease / Increase in Cash
  325.5000   721.9000   -623.4000   29.1000   -
Employees
  1,007   1,007   1,013   1,109   1,112