Eutelsat Communications/ FR0010221234 /
| 2024-04-25 5:35:15 PM | Chg. -0.034 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.762EUR | -0.90% | 48,566 Turnover: 182,411.264 |
3.730Bid Size: 380 | 3.776Ask Size: 112 | 935.12 mill.EUR | - | 2.97 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,881.4000 | 3,856.7000 | 3,730.4000 | 4,130.4000 | 3,932.1000 | ||||||
| Intangible Assets | 575.5000 | 514.8000 | 440.3000 | 377.4000 | 302.2000 | ||||||
| Long-Term Investments | 13.6000 | 32.8000 | 71.5000 | 605.7000 | 501.2000 | ||||||
| Fixed Assets | 6,367.4000 | 6,280.9000 | 6,051.5000 | 6,487 | 6,226.5000 | ||||||
| Inventories | 3.9000 | 6.7000 | 8.1000 | 12.9000 | 13 | ||||||
| Accounts Receivable | 284.7000 | 334.8000 | 244.5000 | 246.9000 | 207.5000 | ||||||
| Cash and Cash Equivalents | 1,455.4000 | 832 | 861.1000 | 680.5000 | 482.2000 | ||||||
| Current Assets | 1,924.2000 | 1,300.2000 | 1,227.5000 | 1,086.5000 | 1,184.3000 | ||||||
| Total Assets | 8,291.6000 | 7,581.1000 | 7,279 | 7,573.6000 | 7,410.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7000 | 73.3000 | 84.9000 | 78.3000 | 93.5000 | ||||||
| Long-term debt | 2,933.9000 | 2,591.4000 | 3,186.4000 | 2,718.1000 | 2,841.8000 | ||||||
| Liabilities to Banks | 4,150.7000 | 3,561.4000 | 3,353.3000 | - | - | ||||||
| Provisions | 375.9000 | 387.3000 | 293.5000 | - | - | ||||||
| Liabilities | 8,291.6000 | 4,776.5000 | 4,588.3000 | 4,712.9000 | 4,338.7000 | ||||||
| Share Capital | 232.8000 | 230.5000 | 230.5000 | - | - | ||||||
| Total Equity | 2,681 | 2,659.8000 | 2,614.5000 | 2,777.3000 | 2,975.3000 | ||||||
| Minority Interests | 186.4000 | 144.8000 | 76.2000 | 83.4000 | 96.8000 | ||||||
| Total liabilities equity | 8,291.6000 | 7,581.1000 | 7,279 | 7,573.6000 | 7,410.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,321.1000 | 1,278.3000 | 1,233.9000 | 1,151.6000 | 1,131.3000 | ||||||
| Depreciation (total) | 518.8000 | 530.9000 | 507.7000 | 481.7000 | 455.5000 | ||||||
| Operating Result | 526.1000 | 487.2000 | 347.2000 | 424.8000 | 573.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 433.4000 | 406.7000 | 252.3000 | 359.9000 | 482.2000 | ||||||
| Income Taxes | -76.4000 | -94.5000 | -24.2000 | 48.6000 | 66.5000 | ||||||
| Minority Interests Profit | -16.6000 | -14.6000 | -14 | 9.1000 | 13.4000 | ||||||
| Net Income | 340.4000 | 297.6000 | 214.1000 | 230.8000 | 314.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 848.2000 | 779 | 889 | 800.9000 | 734.9000 | ||||||
| Cash Flow from Investing Activities | -143.3000 | -79.7000 | -183.3000 | -583 | -332.9000 | ||||||
| Cash Flow from Financing | 14 | -1,323.1000 | -670.1000 | -413.3000 | -598 | ||||||
| Decrease / Increase in Cash | 721.9000 | -623.4000 | 29.1000 | - | - | ||||||
| Employees | 1,007 | 1,013 | 1,109 | 1,112 | 1,067 | ||||||
