Eutelsat Communications/ FR0010221234 /
| 19/11/2024 17:35:01 | Chg. +0.078 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.766EUR | +2.11% | 146,677 Turnover: 550,359.348 |
3.620Bid Size: 400 | 3.790Ask Size: 1,245 | 1.57 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,856.7000 | 3,730.4000 | 4,130.4000 | 3,932.1000 | 4,821.3000 | ||||||
| Intangible Assets | 514.8000 | 440.3000 | 377.4000 | 302.2000 | 472.9000 | ||||||
| Long-Term Investments | 32.8000 | 71.5000 | 605.7000 | 501.2000 | 12.1000 | ||||||
| Fixed Assets | 6,280.9000 | 6,051.5000 | 6,487 | 6,226.5000 | 7,202 | ||||||
| Inventories | 6.7000 | 8.1000 | 12.9000 | 13 | 39.4000 | ||||||
| Accounts Receivable | 334.8000 | 244.5000 | 246.9000 | 207.5000 | 273.7000 | ||||||
| Cash and Cash Equivalents | 832 | 861.1000 | 680.5000 | 482.2000 | 837.4000 | ||||||
| Current Assets | 1,300.2000 | 1,227.5000 | 1,086.5000 | 1,184.3000 | 1,316.4000 | ||||||
| Total Assets | 7,581.1000 | 7,279 | 7,573.6000 | 7,410.8000 | 8,518.4000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.3000 | 84.9000 | 78.3000 | 93.5000 | 170.7000 | ||||||
| Long-term debt | 2,591.4000 | 3,186.4000 | 2,718.1000 | 2,841.8000 | 2,822 | ||||||
| Liabilities to Banks | 3,561.4000 | 3,353.3000 | - | - | - | ||||||
| Provisions | 387.3000 | 293.5000 | - | - | 176.7000 | ||||||
| Liabilities | 4,776.5000 | 4,588.3000 | 4,712.9000 | 4,338.7000 | 4,570.9000 | ||||||
| Share Capital | 230.5000 | 230.5000 | - | - | - | ||||||
| Total Equity | 2,659.8000 | 2,614.5000 | 2,777.3000 | 2,975.3000 | 3,851.4000 | ||||||
| Minority Interests | 144.8000 | 76.2000 | 83.4000 | 96.8000 | 95.8000 | ||||||
| Total liabilities equity | 7,581.1000 | 7,279 | 7,573.6000 | 7,410.8000 | 8,518.4000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,278.3000 | 1,233.9000 | 1,151.6000 | 1,131.3000 | 1,213 | ||||||
| Depreciation (total) | 530.9000 | 507.7000 | 481.7000 | 455.5000 | 702.1000 | ||||||
| Operating Result | 487.2000 | 347.2000 | 424.8000 | 573.5000 | -191.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 406.7000 | 252.3000 | 359.9000 | 482.2000 | -315.2000 | ||||||
| Income Taxes | -94.5000 | -24.2000 | 48.6000 | 66.5000 | 28.3000 | ||||||
| Minority Interests Profit | -14.6000 | -14 | 9.1000 | 13.4000 | .2000 | ||||||
| Net Income | 297.6000 | 214.1000 | 230.8000 | 314.9000 | -309.9000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 779 | 889 | 800.9000 | 734.9000 | 505.6000 | ||||||
| Cash Flow from Investing Activities | -79.7000 | -183.3000 | -583 | -332.9000 | 90.4000 | ||||||
| Cash Flow from Financing | -1,323.1000 | -670.1000 | -413.3000 | -598 | -242.2000 | ||||||
| Decrease / Increase in Cash | -623.4000 | 29.1000 | - | - | - | ||||||
| Employees | 1,013 | 1,109 | 1,112 | 1,067 | 1,514 | ||||||
