Eutelsat Communications/ FR0010221234 /
| 11/11/2024 13:25:01 | Chg. -0.052 | Volume | Bid13:35:32 | Ask13:35:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.754EUR | -1.37% | 23,734 Turnover: 89,696.180 |
3.740Bid Size: 400 | 3.758Ask Size: 1,776 | 1.57 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,458.7000 | 4,305.4000 | 4,134 | 3,942.3000 | 3,881.4000 | ||||||
| Intangible Assets | 809.5000 | 751.9000 | 702.5000 | 653.6000 | 575.5000 | ||||||
| Long-Term Investments | 294.1000 | 10.1000 | 22 | 17.5000 | 13.6000 | ||||||
| Fixed Assets | 6,855.1000 | 6,936.3000 | 6,774.4000 | 6,639 | 6,367.4000 | ||||||
| Inventories | .9000 | 2.8000 | 3 | 2.1000 | 3.9000 | ||||||
| Accounts Receivable | 309.3000 | 406.4000 | 345.4000 | 330.3000 | 284.7000 | ||||||
| Cash and Cash Equivalents | 420.3000 | 1,153.8000 | 408 | 733.5000 | 1,455.4000 | ||||||
| Current Assets | 803.8000 | 1,945.8000 | 1,137 | 1,123 | 1,924.2000 | ||||||
| Total Assets | 7,658.9000 | 8,882.1000 | 7,911.3000 | 7,762 | 8,291.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69 | 66.7000 | 54.6000 | 56.3000 | 61.7000 | ||||||
| Long-term debt | 3,663.3000 | 3,302.4000 | 3,252.9000 | 3,130.6000 | 2,933.9000 | ||||||
| Liabilities to Banks | 3,727.8000 | 4,229.7000 | 3,313.8000 | 4,142.3000 | 4,150.7000 | ||||||
| Provisions | 428.6000 | 417 | 386 | 402.5000 | 375.9000 | ||||||
| Liabilities | 5,125 | 6,147.3000 | 4,945.4000 | 4,918.2000 | 8,291.6000 | ||||||
| Share Capital | 227 | 232.8000 | 232.8000 | 232.8000 | 232.8000 | ||||||
| Total Equity | 2,533.9000 | 2,734.8000 | 2,966 | 2,663.7000 | 2,681 | ||||||
| Minority Interests | 61.1000 | 81.2000 | 202.9000 | 180 | 186.4000 | ||||||
| Total liabilities equity | 7,658.9000 | 8,882.1000 | 7,911.3000 | 7,762 | 8,291.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,476.4000 | 1,529 | 1,477.9000 | 1,407.9000 | 1,321.1000 | ||||||
| Depreciation (total) | 466.5000 | 500.6000 | 532.9000 | 506 | 518.8000 | ||||||
| Operating Result | 661.5000 | 662 | 614.8000 | 552.5000 | 526.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 564.3000 | 562.6000 | 483.5000 | 445.1000 | 433.4000 | ||||||
| Income Taxes | -194.1000 | -199.8000 | -120.1000 | -143 | -76.4000 | ||||||
| Minority Interests Profit | -15 | -14.3000 | -11.6000 | -12 | -16.6000 | ||||||
| Net Income | 355.2000 | 348.5000 | 351.8000 | 290.1000 | 340.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,034.6000 | 895.7000 | 982.9000 | 880.8000 | 848.2000 | ||||||
| Cash Flow from Investing Activities | -452.2000 | -384.1000 | -351.8000 | -63.3000 | -143.3000 | ||||||
| Cash Flow from Financing | -474.7000 | 224.6000 | -1,377 | -491.4000 | 14 | ||||||
| Decrease / Increase in Cash | 127.2000 | 733.6000 | -745.9000 | 325.5000 | 721.9000 | ||||||
| Employees | 990 | 1,010 | 958 | 1,007 | 1,007 | ||||||
