EUTELSAT COMMS EO 1/ FR0010221234 /
| 15.11.2024 20:47:39 | Diff. -0,034 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,690EUR | -0,91% | 1.096 Umsatz: 4.053,100 |
3,694Geld Vol: 837 | 3,722Brief Vol: 830 | 1,56 Mrd.EUR | - | - |
Aktiva
| 2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.881,4000 | 3.856,7000 | 3.730,4000 | 4.130,4000 | 3.932,1000 | ||||||
| Immaterielle Vermögensgegenstände | 575,5000 | 514,8000 | 440,3000 | 377,4000 | 302,2000 | ||||||
| Finanzanlagen | 13,6000 | 32,8000 | 71,5000 | 605,7000 | 501,2000 | ||||||
| Anlagevermögen | 6.367,4000 | 6.280,9000 | 6.051,5000 | 6.487 | 6.226,5000 | ||||||
| Vorräte | 3,9000 | 6,7000 | 8,1000 | 12,9000 | 13 | ||||||
| Forderungen | 284,7000 | 334,8000 | 244,5000 | 246,9000 | 207,5000 | ||||||
| Liquide Mitteln | 1.455,4000 | 832 | 861,1000 | 680,5000 | 482,2000 | ||||||
| Umlaufvermögen | 1.924,2000 | 1.300,2000 | 1.227,5000 | 1.086,5000 | 1.184,3000 | ||||||
| Aktiva, gesamt | 8.291,6000 | 7.581,1000 | 7.279 | 7.573,6000 | 7.410,8000 | ||||||
Passiva
| 2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 61,7000 | 73,3000 | 84,9000 | 78,3000 | 93,5000 | ||||||
| Langfristige Schulden | 2.933,9000 | 2.591,4000 | 3.186,4000 | 2.718,1000 | 2.841,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.150,7000 | 3.561,4000 | 3.353,3000 | - | - | ||||||
| Rückstellungen | 375,9000 | 387,3000 | 293,5000 | - | - | ||||||
| Verbindlichkeiten | 8.291,6000 | 4.776,5000 | 4.588,3000 | 4.712,9000 | 4.338,7000 | ||||||
| Gezeichnetes Kapital | 232,8000 | 230,5000 | 230,5000 | - | - | ||||||
| Eigenkapital | 2.681 | 2.659,8000 | 2.614,5000 | 2.777,3000 | 2.975,3000 | ||||||
| Minderheitenanteile | 186,4000 | 144,8000 | 76,2000 | 83,4000 | 96,8000 | ||||||
| Passiva, gesamt | 8.291,6000 | 7.581,1000 | 7.279 | 7.573,6000 | 7.410,8000 | ||||||
Gewinn- und Verlustrechnung
| 2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.321,1000 | 1.278,3000 | 1.233,9000 | 1.151,6000 | 1.131,3000 | ||||||
| Abschreibungen (Gesamt) | 518,8000 | 530,9000 | 507,7000 | 481,7000 | 455,5000 | ||||||
| Betriebsergebnis | 526,1000 | 487,2000 | 347,2000 | 424,8000 | 573,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 433,4000 | 406,7000 | 252,3000 | 359,9000 | 482,2000 | ||||||
| Ertragsteuern | -76,4000 | -94,5000 | -24,2000 | 48,6000 | 66,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -16,6000 | -14,6000 | -14 | 9,1000 | 13,4000 | ||||||
| Konzernjahresüberschuss | 340,4000 | 297,6000 | 214,1000 | 230,8000 | 314,9000 | ||||||
Pro Aktie
Cash Flow
| 2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 848,2000 | 779 | 889 | 800,9000 | 734,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -143,3000 | -79,7000 | -183,3000 | -583 | -332,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 14 | -1.323,1000 | -670,1000 | -413,3000 | -598 | ||||||
| Veränderung der liquiden Mittel | 721,9000 | -623,4000 | 29,1000 | - | - | ||||||
| Anzahl der Mitarbeiter | 1.007 | 1.013 | 1.109 | 1.112 | 1.067 | ||||||
