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Eutelsat Communications/  FR0010221234  /

Euronext - Paris
2024-05-23  1:44:25 PM Chg. +0.062 Volume Bid1:44:25 PM Ask1:53:40 PM Market Capitalization Dividend Y. P/E Ratio
4.492EUR +1.40% 105,267
Turnover: 472,095.718		 4.492Bid Size: 527 4.504Ask Size: 207 1.12 bill.EUR - 3.55

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  3,458.7000   4,305.4000   4,134   3,942.3000   3,881.4000
Intangible Assets
  809.5000   751.9000   702.5000   653.6000   575.5000
Long-Term Investments
  294.1000   10.1000   22   17.5000   13.6000
Fixed Assets
  6,855.1000   6,936.3000   6,774.4000   6,639   6,367.4000
Inventories
  .9000   2.8000   3   2.1000   3.9000
Accounts Receivable
  309.3000   406.4000   345.4000   330.3000   284.7000
Cash and Cash Equivalents
  420.3000   1,153.8000   408   733.5000   1,455.4000
Current Assets
  803.8000   1,945.8000   1,137   1,123   1,924.2000
Total Assets
  7,658.9000   8,882.1000   7,911.3000   7,762   8,291.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  69   66.7000   54.6000   56.3000   61.7000
Long-term debt
  3,663.3000   3,302.4000   3,252.9000   3,130.6000   2,933.9000
Liabilities to Banks
  3,727.8000   4,229.7000   3,313.8000   4,142.3000   4,150.7000
Provisions
  428.6000   417   386   402.5000   375.9000
Liabilities
  5,125   6,147.3000   4,945.4000   4,918.2000   8,291.6000
Share Capital
  227   232.8000   232.8000   232.8000   232.8000
Total Equity
  2,533.9000   2,734.8000   2,966   2,663.7000   2,681
Minority Interests
  61.1000   81.2000   202.9000   180   186.4000
Total liabilities equity
  7,658.9000   8,882.1000   7,911.3000   7,762   8,291.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,476.4000   1,529   1,477.9000   1,407.9000   1,321.1000
Depreciation (total)
  466.5000   500.6000   532.9000   506   518.8000
Operating Result
  661.5000   662   614.8000   552.5000   526.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  564.3000   562.6000   483.5000   445.1000   433.4000
Income Taxes
  -194.1000   -199.8000   -120.1000   -143   -76.4000
Minority Interests Profit
  -15   -14.3000   -11.6000   -12   -16.6000
Net Income
  355.2000   348.5000   351.8000   290.1000   340.4000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.5900   1.5200   1.5120   1.2480   1.4630
Dividend per Share
  1.0900   1.1000   1.2100   1.2700   1.2700

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,034.6000   895.7000   982.9000   880.8000   848.2000
Cash Flow from Investing Activities
  -452.2000   -384.1000   -351.8000   -63.3000   -143.3000
Cash Flow from Financing
  -474.7000   224.6000   -1,377   -491.4000   14
Decrease / Increase in Cash
  127.2000   733.6000   -745.9000   325.5000   721.9000
Employees
  990   1,010   958   1,007   1,007