EUTELSAT COMMUNICATIONS S.A./ FR0010221234 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.84 bill.EUR | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,942.3000 | 3,881.4000 | 3,856.7000 | 3,730.4000 | 4,130.4000 | ||||||
Intangible Assets | 653.6000 | 575.5000 | 514.8000 | 440.3000 | 377.4000 | ||||||
Long-Term Investments | 17.5000 | 13.6000 | 32.8000 | 71.5000 | 605.7000 | ||||||
Fixed Assets | 6,639 | 6,367.4000 | 6,280.9000 | 6,051.5000 | 6,487 | ||||||
Inventories | 2.1000 | 3.9000 | 6.7000 | 8.1000 | 12.9000 | ||||||
Accounts Receivable | 330.3000 | 284.7000 | 334.8000 | 244.5000 | 246.9000 | ||||||
Cash and Cash Equivalents | 733.5000 | 1,455.4000 | 832 | 861.1000 | 680.5000 | ||||||
Current Assets | 1,123 | 1,924.2000 | 1,300.2000 | 1,227.5000 | 1,086.5000 | ||||||
Total Assets | 7,762 | 8,291.6000 | 7,581.1000 | 7,279 | 7,573.6000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.3000 | 61.7000 | 73.3000 | 84.9000 | 78.3000 | ||||||
Long-term debt | 3,130.6000 | 2,933.9000 | 2,591.4000 | 3,186.4000 | 2,718.1000 | ||||||
Liabilities to Banks | 4,142.3000 | 4,150.7000 | 3,561.4000 | 3,353.3000 | - | ||||||
Provisions | 402.5000 | 375.9000 | 387.3000 | 293.5000 | - | ||||||
Liabilities | 4,918.2000 | 8,291.6000 | 4,776.5000 | 4,588.3000 | 4,712.9000 | ||||||
Share Capital | 232.8000 | 232.8000 | 230.5000 | 230.5000 | - | ||||||
Total Equity | 2,663.7000 | 2,681 | 2,659.8000 | 2,614.5000 | 2,777.3000 | ||||||
Minority Interests | 180 | 186.4000 | 144.8000 | 76.2000 | 83.4000 | ||||||
Total liabilities equity | 7,762 | 8,291.6000 | 7,581.1000 | 7,279 | 7,573.6000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,407.9000 | 1,321.1000 | 1,278.3000 | 1,233.9000 | 1,151.6000 | ||||||
Depreciation (total) | 506 | 518.8000 | 530.9000 | 507.7000 | 481.7000 | ||||||
Operating Result | 552.5000 | 526.1000 | 487.2000 | 347.2000 | 424.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 445.1000 | 433.4000 | 406.7000 | 252.3000 | 359.9000 | ||||||
Income Taxes | -143 | -76.4000 | -94.5000 | -24.2000 | 48.6000 | ||||||
Minority Interests Profit | -12 | -16.6000 | -14.6000 | -14 | 9.1000 | ||||||
Net Income | 290.1000 | 340.4000 | 297.6000 | 214.1000 | 230.8000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 880.8000 | 848.2000 | 779 | 889 | 800.9000 | ||||||
Cash Flow from Investing Activities | -63.3000 | -143.3000 | -79.7000 | -183.3000 | -583 | ||||||
Cash Flow from Financing | -491.4000 | 14 | -1,323.1000 | -670.1000 | -413.3000 | ||||||
Decrease / Increase in Cash | 325.5000 | 721.9000 | -623.4000 | 29.1000 | - | ||||||
Employees | 1,007 | 1,007 | 1,013 | 1,109 | 1,112 |