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
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.305,4000 | 4.134 | 3.942,3000 | 3.881,4000 | 3.856,7000 | ||||||
| Immaterielle Vermögensgegenstände | 751,9000 | 702,5000 | 653,6000 | 575,5000 | 514,8000 | ||||||
| Finanzanlagen | 10,1000 | 22 | 17,5000 | 13,6000 | 32,8000 | ||||||
| Anlagevermögen | 6.936,3000 | 6.774,4000 | 6.639 | 6.367,4000 | 6.280,9000 | ||||||
| Vorräte | 2,8000 | 3 | 2,1000 | 3,9000 | 6,7000 | ||||||
| Forderungen | 406,4000 | 345,4000 | 330,3000 | 284,7000 | 334,8000 | ||||||
| Liquide Mitteln | 1.153,8000 | 408 | 733,5000 | 1.455,4000 | 832 | ||||||
| Umlaufvermögen | 1.945,8000 | 1.137 | 1.123 | 1.924,2000 | 1.300,2000 | ||||||
| Aktiva, gesamt | 8.882,1000 | 7.911,3000 | 7.762 | 8.291,6000 | 7.581,1000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 66,7000 | 54,6000 | 56,3000 | 61,7000 | 73,3000 | ||||||
| Langfristige Schulden | 3.302,4000 | 3.252,9000 | 3.130,6000 | 2.933,9000 | 2.591,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.229,7000 | 3.313,8000 | 4.142,3000 | 4.150,7000 | 3.561,4000 | ||||||
| Rückstellungen | 417 | 386 | 402,5000 | 375,9000 | 387,3000 | ||||||
| Verbindlichkeiten | 6.147,3000 | 4.945,4000 | 4.918,2000 | 8.291,6000 | 4.776,5000 | ||||||
| Gezeichnetes Kapital | 232,8000 | 232,8000 | 232,8000 | 232,8000 | 230,5000 | ||||||
| Eigenkapital | 2.734,8000 | 2.966 | 2.663,7000 | 2.681 | 2.659,8000 | ||||||
| Minderheitenanteile | 81,2000 | 202,9000 | 180 | 186,4000 | 144,8000 | ||||||
| Passiva, gesamt | 8.882,1000 | 7.911,3000 | 7.762 | 8.291,6000 | 7.581,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.529 | 1.477,9000 | 1.407,9000 | 1.321,1000 | 1.278,3000 | ||||||
| Abschreibungen (Gesamt) | 500,6000 | 532,9000 | 506 | 518,8000 | 530,9000 | ||||||
| Betriebsergebnis | 662 | 614,8000 | 552,5000 | 526,1000 | 487,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 562,6000 | 483,5000 | 445,1000 | 433,4000 | 406,7000 | ||||||
| Ertragsteuern | -199,8000 | -120,1000 | -143 | -76,4000 | -94,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -14,3000 | -11,6000 | -12 | -16,6000 | -14,6000 | ||||||
| Konzernjahresüberschuss | 348,5000 | 351,8000 | 290,1000 | 340,4000 | 297,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 895,7000 | 982,9000 | 880,8000 | 848,2000 | 779 | ||||||
| Cash Flow aus Investitionstätigkeit | -384,1000 | -351,8000 | -63,3000 | -143,3000 | -79,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 224,6000 | -1.377 | -491,4000 | 14 | -1.323,1000 | ||||||
| Veränderung der liquiden Mittel | 733,6000 | -745,9000 | 325,5000 | 721,9000 | -623,4000 | ||||||
| Anzahl der Mitarbeiter | 1.010 | 958 | 1.007 | 1.007 | 1.013 | ||||||
