EUTELSAT COMMS EO 1/ FR0010221234 /
| 11/15/2024 8:08:48 AM | Chg. +0.1300 | Volume | Bid9:53:39 PM | Ask9:53:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | +3.63% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.56 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,169.2000 | 2,797.4000 | 3,232.1000 | 3,458.7000 | 4,305.4000 | ||||||
| Intangible Assets | 638.2000 | 639.8000 | 798.8000 | 809.5000 | 751.9000 | ||||||
| Long-Term Investments | 197 | 265.7000 | 286.8000 | 294.1000 | 10.1000 | ||||||
| Fixed Assets | 4,554.7000 | 5,032.4000 | 6,301.6000 | 6,855.1000 | 6,936.3000 | ||||||
| Inventories | .9000 | 1.3000 | 1.4000 | .9000 | 2.8000 | ||||||
| Accounts Receivable | 270.9000 | 272.7000 | 323.3000 | 309.3000 | 406.4000 | ||||||
| Cash and Cash Equivalents | 105.1000 | 248 | 293.2000 | 420.3000 | 1,153.8000 | ||||||
| Current Assets | 415.7000 | 572.6000 | 704.3000 | 803.8000 | 1,945.8000 | ||||||
| Total Assets | 4,970.4000 | 5,605 | 7,005.9000 | 7,658.9000 | 8,882.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.2000 | 64.9000 | 75.9000 | 69 | 66.7000 | ||||||
| Long-term debt | 2,421.1000 | 2,849.1000 | 3,813.6000 | 3,663.3000 | 3,302.4000 | ||||||
| Liabilities to Banks | 2,474.1000 | 2,885 | 3,863 | 3,727.8000 | 4,229.7000 | ||||||
| Provisions | 356.3000 | 373.3000 | 440.7000 | 428.6000 | 417 | ||||||
| Liabilities | 3,122.5000 | 3,621.8000 | 4,975.2000 | 5,125 | 6,147.3000 | ||||||
| Share Capital | 220.1000 | 220.1000 | 220.1000 | 227 | 232.8000 | ||||||
| Total Equity | 1,784.7000 | 1,983.2000 | 2,030.7000 | 2,533.9000 | 2,734.8000 | ||||||
| Minority Interests | 63.2000 | 47.7000 | 47.7000 | 61.1000 | 81.2000 | ||||||
| Total liabilities equity | 4,970.4000 | 5,605 | 7,005.9000 | 7,658.9000 | 8,882.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,222.2000 | 1,284.1000 | 1,347.9000 | 1,476.4000 | 1,529 | ||||||
| Depreciation (total) | 308.9000 | 344.6000 | 401.3000 | 466.5000 | 500.6000 | ||||||
| Operating Result | 641.3000 | 681.5000 | 623.4000 | 661.5000 | 662 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 523.2000 | 578.2000 | 506 | 564.3000 | 562.6000 | ||||||
| Income Taxes | -182.1000 | -208.4000 | -189.8000 | -194.1000 | -199.8000 | ||||||
| Minority Interests Profit | -15 | -14.9000 | -13.1000 | -15 | -14.3000 | ||||||
| Net Income | 326.1000 | 354.9000 | 303.2000 | 355.2000 | 348.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 697.2000 | 816.2000 | 777.6000 | 1,034.6000 | 895.7000 | ||||||
| Cash Flow from Investing Activities | -479 | -647.3000 | -987.1000 | -452.2000 | -384.1000 | ||||||
| Cash Flow from Financing | -261.9000 | -8.7000 | 254.8000 | -474.7000 | 224.6000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 160.2000 | 45.1000 | 127.2000 | 733.6000 | ||||||
| Employees | 747 | 790 | 910 | 990 | 1,010 | ||||||
