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EUTELSAT COMMS EO 1/  FR0010221234  /

Düsseldorf
2024-11-15  8:10:45 AM Chg. +0.126 Volume Bid6:45:35 PM Ask6:45:35 PM Market Capitalization Dividend Y. P/E Ratio
3.706EUR +3.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.56 bill.EUR - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  4,134   3,942.3000   3,881.4000   3,856.7000   3,730.4000
Intangible Assets
  702.5000   653.6000   575.5000   514.8000   440.3000
Long-Term Investments
  22   17.5000   13.6000   32.8000   71.5000
Fixed Assets
  6,774.4000   6,639   6,367.4000   6,280.9000   6,051.5000
Inventories
  3   2.1000   3.9000   6.7000   8.1000
Accounts Receivable
  345.4000   330.3000   284.7000   334.8000   244.5000
Cash and Cash Equivalents
  408   733.5000   1,455.4000   832   861.1000
Current Assets
  1,137   1,123   1,924.2000   1,300.2000   1,227.5000
Total Assets
  7,911.3000   7,762   8,291.6000   7,581.1000   7,279

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  54.6000   56.3000   61.7000   73.3000   84.9000
Long-term debt
  3,252.9000   3,130.6000   2,933.9000   2,591.4000   3,186.4000
Liabilities to Banks
  3,313.8000   4,142.3000   4,150.7000   3,561.4000   3,353.3000
Provisions
  386   402.5000   375.9000   387.3000   293.5000
Liabilities
  4,945.4000   4,918.2000   8,291.6000   4,776.5000   4,588.3000
Share Capital
  232.8000   232.8000   232.8000   230.5000   230.5000
Total Equity
  2,966   2,663.7000   2,681   2,659.8000   2,614.5000
Minority Interests
  202.9000   180   186.4000   144.8000   76.2000
Total liabilities equity
  7,911.3000   7,762   8,291.6000   7,581.1000   7,279

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,477.9000   1,407.9000   1,321.1000   1,278.3000   1,233.9000
Depreciation (total)
  532.9000   506   518.8000   530.9000   507.7000
Operating Result
  614.8000   552.5000   526.1000   487.2000   347.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  483.5000   445.1000   433.4000   406.7000   252.3000
Income Taxes
  -120.1000   -143   -76.4000   -94.5000   -24.2000
Minority Interests Profit
  -11.6000   -12   -16.6000   -14.6000   -14
Net Income
  351.8000   290.1000   340.4000   297.6000   214.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.5120   1.2480   1.4630   1.2830   0.9300
Dividend per Share
  1.2100   1.2700   1.2700   0.8900   0.9300

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  982.9000   880.8000   848.2000   779   889
Cash Flow from Investing Activities
  -351.8000   -63.3000   -143.3000   -79.7000   -183.3000
Cash Flow from Financing
  -1,377   -491.4000   14   -1,323.1000   -670.1000
Decrease / Increase in Cash
  -745.9000   325.5000   721.9000   -623.4000   29.1000
Employees
  958   1,007   1,007   1,013   1,109