EUTELSAT COMMS EO 1/ FR0010221234 /
| 15.11.2024 08:13:33 | Diff. +0,096 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,708EUR | +2,66% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 1,56 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.942,3000 | 3.881,4000 | 3.856,7000 | 3.730,4000 | 4.130,4000 | ||||||
| Immaterielle Vermögensgegenstände | 653,6000 | 575,5000 | 514,8000 | 440,3000 | 377,4000 | ||||||
| Finanzanlagen | 17,5000 | 13,6000 | 32,8000 | 71,5000 | 605,7000 | ||||||
| Anlagevermögen | 6.639 | 6.367,4000 | 6.280,9000 | 6.051,5000 | 6.487 | ||||||
| Vorräte | 2,1000 | 3,9000 | 6,7000 | 8,1000 | 12,9000 | ||||||
| Forderungen | 330,3000 | 284,7000 | 334,8000 | 244,5000 | 246,9000 | ||||||
| Liquide Mitteln | 733,5000 | 1.455,4000 | 832 | 861,1000 | 680,5000 | ||||||
| Umlaufvermögen | 1.123 | 1.924,2000 | 1.300,2000 | 1.227,5000 | 1.086,5000 | ||||||
| Aktiva, gesamt | 7.762 | 8.291,6000 | 7.581,1000 | 7.279 | 7.573,6000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 56,3000 | 61,7000 | 73,3000 | 84,9000 | 78,3000 | ||||||
| Langfristige Schulden | 3.130,6000 | 2.933,9000 | 2.591,4000 | 3.186,4000 | 2.718,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.142,3000 | 4.150,7000 | 3.561,4000 | 3.353,3000 | - | ||||||
| Rückstellungen | 402,5000 | 375,9000 | 387,3000 | 293,5000 | - | ||||||
| Verbindlichkeiten | 4.918,2000 | 8.291,6000 | 4.776,5000 | 4.588,3000 | 4.712,9000 | ||||||
| Gezeichnetes Kapital | 232,8000 | 232,8000 | 230,5000 | 230,5000 | - | ||||||
| Eigenkapital | 2.663,7000 | 2.681 | 2.659,8000 | 2.614,5000 | 2.777,3000 | ||||||
| Minderheitenanteile | 180 | 186,4000 | 144,8000 | 76,2000 | 83,4000 | ||||||
| Passiva, gesamt | 7.762 | 8.291,6000 | 7.581,1000 | 7.279 | 7.573,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.407,9000 | 1.321,1000 | 1.278,3000 | 1.233,9000 | 1.151,6000 | ||||||
| Abschreibungen (Gesamt) | 506 | 518,8000 | 530,9000 | 507,7000 | 481,7000 | ||||||
| Betriebsergebnis | 552,5000 | 526,1000 | 487,2000 | 347,2000 | 424,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 445,1000 | 433,4000 | 406,7000 | 252,3000 | 359,9000 | ||||||
| Ertragsteuern | -143 | -76,4000 | -94,5000 | -24,2000 | 48,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -12 | -16,6000 | -14,6000 | -14 | 9,1000 | ||||||
| Konzernjahresüberschuss | 290,1000 | 340,4000 | 297,6000 | 214,1000 | 230,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 880,8000 | 848,2000 | 779 | 889 | 800,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -63,3000 | -143,3000 | -79,7000 | -183,3000 | -583 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -491,4000 | 14 | -1.323,1000 | -670,1000 | -413,3000 | ||||||
| Veränderung der liquiden Mittel | 325,5000 | 721,9000 | -623,4000 | 29,1000 | - | ||||||
| Anzahl der Mitarbeiter | 1.007 | 1.007 | 1.013 | 1.109 | 1.112 | ||||||
