EUTELSAT COMMS EO 1/ FR0010221234 /
2024-09-11 7:24:54 AM | Chg. -0.010 | Volume | Bid7:24:54 AM | Ask7:24:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.118EUR | -0.24% | - Turnover: - |
4.118Bid Size: - | 4.148Ask Size: - | 1.73 bill.EUR | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 3,232.1000 | 3,458.7000 | 4,305.4000 | 4,134 | 3,942.3000 | ||||||
Intangible Assets | 798.8000 | 809.5000 | 751.9000 | 702.5000 | 653.6000 | ||||||
Long-Term Investments | 286.8000 | 294.1000 | 10.1000 | 22 | 17.5000 | ||||||
Fixed Assets | 6,301.6000 | 6,855.1000 | 6,936.3000 | 6,774.4000 | 6,639 | ||||||
Inventories | 1.4000 | .9000 | 2.8000 | 3 | 2.1000 | ||||||
Accounts Receivable | 323.3000 | 309.3000 | 406.4000 | 345.4000 | 330.3000 | ||||||
Cash and Cash Equivalents | 293.2000 | 420.3000 | 1,153.8000 | 408 | 733.5000 | ||||||
Current Assets | 704.3000 | 803.8000 | 1,945.8000 | 1,137 | 1,123 | ||||||
Total Assets | 7,005.9000 | 7,658.9000 | 8,882.1000 | 7,911.3000 | 7,762 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 75.9000 | 69 | 66.7000 | 54.6000 | 56.3000 | ||||||
Long-term debt | 3,813.6000 | 3,663.3000 | 3,302.4000 | 3,252.9000 | 3,130.6000 | ||||||
Liabilities to Banks | 3,863 | 3,727.8000 | 4,229.7000 | 3,313.8000 | 4,142.3000 | ||||||
Provisions | 440.7000 | 428.6000 | 417 | 386 | 402.5000 | ||||||
Liabilities | 4,975.2000 | 5,125 | 6,147.3000 | 4,945.4000 | 4,918.2000 | ||||||
Share Capital | 220.1000 | 227 | 232.8000 | 232.8000 | 232.8000 | ||||||
Total Equity | 2,030.7000 | 2,533.9000 | 2,734.8000 | 2,966 | 2,663.7000 | ||||||
Minority Interests | 47.7000 | 61.1000 | 81.2000 | 202.9000 | 180 | ||||||
Total liabilities equity | 7,005.9000 | 7,658.9000 | 8,882.1000 | 7,911.3000 | 7,762 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 1,347.9000 | 1,476.4000 | 1,529 | 1,477.9000 | 1,407.9000 | ||||||
Depreciation (total) | 401.3000 | 466.5000 | 500.6000 | 532.9000 | 506 | ||||||
Operating Result | 623.4000 | 661.5000 | 662 | 614.8000 | 552.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 506 | 564.3000 | 562.6000 | 483.5000 | 445.1000 | ||||||
Income Taxes | -189.8000 | -194.1000 | -199.8000 | -120.1000 | -143 | ||||||
Minority Interests Profit | -13.1000 | -15 | -14.3000 | -11.6000 | -12 | ||||||
Net Income | 303.2000 | 355.2000 | 348.5000 | 351.8000 | 290.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 777.6000 | 1,034.6000 | 895.7000 | 982.9000 | 880.8000 | ||||||
Cash Flow from Investing Activities | -987.1000 | -452.2000 | -384.1000 | -351.8000 | -63.3000 | ||||||
Cash Flow from Financing | 254.8000 | -474.7000 | 224.6000 | -1,377 | -491.4000 | ||||||
Decrease / Increase in Cash | 45.1000 | 127.2000 | 733.6000 | -745.9000 | 325.5000 | ||||||
Employees | 910 | 990 | 1,010 | 958 | 1,007 |