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Eutelsat Communications/  FR0010221234  /

Euronext - Paris
2024-05-23  12:13:08 PM Chg. +0.082 Volume Bid12:13:19 PM Ask12:16:48 PM Market Capitalization Dividend Y. P/E Ratio
4.512EUR +1.85% 97,753
Turnover: 438,323.086		 4.506Bid Size: 600 4.510Ask Size: 1,499 1.12 bill.EUR - 3.55

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3,232.1000   3,458.7000   4,305.4000   4,134   3,942.3000
Intangible Assets
  798.8000   809.5000   751.9000   702.5000   653.6000
Long-Term Investments
  286.8000   294.1000   10.1000   22   17.5000
Fixed Assets
  6,301.6000   6,855.1000   6,936.3000   6,774.4000   6,639
Inventories
  1.4000   .9000   2.8000   3   2.1000
Accounts Receivable
  323.3000   309.3000   406.4000   345.4000   330.3000
Cash and Cash Equivalents
  293.2000   420.3000   1,153.8000   408   733.5000
Current Assets
  704.3000   803.8000   1,945.8000   1,137   1,123
Total Assets
  7,005.9000   7,658.9000   8,882.1000   7,911.3000   7,762

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  75.9000   69   66.7000   54.6000   56.3000
Long-term debt
  3,813.6000   3,663.3000   3,302.4000   3,252.9000   3,130.6000
Liabilities to Banks
  3,863   3,727.8000   4,229.7000   3,313.8000   4,142.3000
Provisions
  440.7000   428.6000   417   386   402.5000
Liabilities
  4,975.2000   5,125   6,147.3000   4,945.4000   4,918.2000
Share Capital
  220.1000   227   232.8000   232.8000   232.8000
Total Equity
  2,030.7000   2,533.9000   2,734.8000   2,966   2,663.7000
Minority Interests
  47.7000   61.1000   81.2000   202.9000   180
Total liabilities equity
  7,005.9000   7,658.9000   8,882.1000   7,911.3000   7,762

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,347.9000   1,476.4000   1,529   1,477.9000   1,407.9000
Depreciation (total)
  401.3000   466.5000   500.6000   532.9000   506
Operating Result
  623.4000   661.5000   662   614.8000   552.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  506   564.3000   562.6000   483.5000   445.1000
Income Taxes
  -189.8000   -194.1000   -199.8000   -120.1000   -143
Minority Interests Profit
  -13.1000   -15   -14.3000   -11.6000   -12
Net Income
  303.2000   355.2000   348.5000   351.8000   290.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.3800   1.5900   1.5200   1.5120   1.2480
Dividend per Share
  1.0300   1.0900   1.1000   1.2100   1.2700

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  777.6000   1,034.6000   895.7000   982.9000   880.8000
Cash Flow from Investing Activities
  -987.1000   -452.2000   -384.1000   -351.8000   -63.3000
Cash Flow from Financing
  254.8000   -474.7000   224.6000   -1,377   -491.4000
Decrease / Increase in Cash
  45.1000   127.2000   733.6000   -745.9000   325.5000
Employees
  910   990   1,010   958   1,007