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Eutelsat Communications/  FR0010221234  /

Euronext - Paris
2024-05-03  5:35:22 PM Chg. +0.088 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3.864EUR +2.33% 378,161
Turnover: 1.46 mill.		 3.780Bid Size: 264 3.930Ask Size: 299 960.48 mill.EUR - 3.05

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,797.6000   1,950.2000   2,169.2000   2,797.4000   3,232.1000
Intangible Assets
  709.2000   671   638.2000   639.8000   798.8000
Long-Term Investments
  236   194.2000   197   265.7000   286.8000
Fixed Assets
  4,336   4,340.6000   4,554.7000   5,032.4000   6,301.6000
Inventories
  1.4000   1.2000   .9000   1.3000   1.4000
Accounts Receivable
  298.8000   244.1000   270.9000   272.7000   323.3000
Cash and Cash Equivalents
  59.5000   136.9000   105.1000   248   293.2000
Current Assets
  381   410.6000   415.7000   572.6000   704.3000
Total Assets
  4,717   4,751.2000   4,970.4000   5,605   7,005.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  41   53.2000   47.2000   64.9000   75.9000
Long-term debt
  2,446.1000   2,300.8000   2,421.1000   2,849.1000   3,813.6000
Liabilities to Banks
  2,479   2,320.8000   2,474.1000   2,885   3,863
Provisions
  333.4000   350.8000   356.3000   373.3000   440.7000
Liabilities
  3,204.7000   3,022.4000   3,122.5000   3,621.8000   4,975.2000
Share Capital
  220.1000   220.1000   220.1000   220.1000   220.1000
Total Equity
  1,443.2000   1,651.6000   1,784.7000   1,983.2000   2,030.7000
Minority Interests
  69.1000   77.1000   63.2000   47.7000   47.7000
Total liabilities equity
  4,717   4,751.2000   4,970.4000   5,605   7,005.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,047.2000   1,168.1000   1,222.2000   1,284.1000   1,347.9000
Depreciation (total)
  313.4000   280.5000   308.9000   344.6000   401.3000
Operating Result
  508.6000   645.2000   641.3000   681.5000   623.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  425.8000   553.8000   523.2000   578.2000   506
Income Taxes
  -143.3000   -199.1000   -182.1000   -208.4000   -189.8000
Minority Interests Profit
  -13   -16.3000   -15   -14.9000   -13.1000
Net Income
  269.5000   338.5000   326.1000   354.9000   303.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.2200   1.5400   1.4800   1.6100   1.3800
Dividend per Share
  0.7600   0.9000   1.0000   1.0800   1.0300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  698.3000   816.8000   697.2000   816.2000   777.6000
Cash Flow from Investing Activities
  -497.9000   -248.3000   -479   -647.3000   -987.1000
Cash Flow from Financing
  -299.9000   -478.1000   -261.9000   -8.7000   254.8000
Decrease / Increase in Cash
  -100   91.1000   -44.7000   160.2000   45.1000
Employees
  639   690   747   790   910