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Eutelsat Communications/  FR0010221234  /

Euronext - Paris
2024-05-23  12:24:30 PM Chg. +0.074 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
4.504EUR +1.67% 97,778
Turnover: 438,435.686		 4.500Bid Size: 600 4.510Ask Size: 1,499 1.12 bill.EUR - 3.55

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  4,305.4000   4,134   3,942.3000   3,881.4000   3,856.7000
Intangible Assets
  751.9000   702.5000   653.6000   575.5000   514.8000
Long-Term Investments
  10.1000   22   17.5000   13.6000   32.8000
Fixed Assets
  6,936.3000   6,774.4000   6,639   6,367.4000   6,280.9000
Inventories
  2.8000   3   2.1000   3.9000   6.7000
Accounts Receivable
  406.4000   345.4000   330.3000   284.7000   334.8000
Cash and Cash Equivalents
  1,153.8000   408   733.5000   1,455.4000   832
Current Assets
  1,945.8000   1,137   1,123   1,924.2000   1,300.2000
Total Assets
  8,882.1000   7,911.3000   7,762   8,291.6000   7,581.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  66.7000   54.6000   56.3000   61.7000   73.3000
Long-term debt
  3,302.4000   3,252.9000   3,130.6000   2,933.9000   2,591.4000
Liabilities to Banks
  4,229.7000   3,313.8000   4,142.3000   4,150.7000   3,561.4000
Provisions
  417   386   402.5000   375.9000   387.3000
Liabilities
  6,147.3000   4,945.4000   4,918.2000   8,291.6000   4,776.5000
Share Capital
  232.8000   232.8000   232.8000   232.8000   230.5000
Total Equity
  2,734.8000   2,966   2,663.7000   2,681   2,659.8000
Minority Interests
  81.2000   202.9000   180   186.4000   144.8000
Total liabilities equity
  8,882.1000   7,911.3000   7,762   8,291.6000   7,581.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  1,529   1,477.9000   1,407.9000   1,321.1000   1,278.3000
Depreciation (total)
  500.6000   532.9000   506   518.8000   530.9000
Operating Result
  662   614.8000   552.5000   526.1000   487.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  562.6000   483.5000   445.1000   433.4000   406.7000
Income Taxes
  -199.8000   -120.1000   -143   -76.4000   -94.5000
Minority Interests Profit
  -14.3000   -11.6000   -12   -16.6000   -14.6000
Net Income
  348.5000   351.8000   290.1000   340.4000   297.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.5200   1.5120   1.2480   1.4630   1.2830
Dividend per Share
  1.1000   1.2100   1.2700   1.2700   0.8900

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  895.7000   982.9000   880.8000   848.2000   779
Cash Flow from Investing Activities
  -384.1000   -351.8000   -63.3000   -143.3000   -79.7000
Cash Flow from Financing
  224.6000   -1,377   -491.4000   14   -1,323.1000
Decrease / Increase in Cash
  733.6000   -745.9000   325.5000   721.9000   -623.4000
Employees
  1,010   958   1,007   1,007   1,013