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EUTELSAT COMMS EO 1/  FR0010221234  /

TradeGate
11/15/2024  8:47:39 PM Chg. -0.034 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
3.690EUR -0.91% 1,096
Turnover: 4,053.100		 3.694Bid Size: 837 3.722Ask Size: 830 1.56 bill.EUR - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.4630   1.2830   0.9300   1.0020   1.2670
Dividend per Share
  1.2700   0.8900   0.9300   0.9300   -

 

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