Eutelsat Communications/ FR0010221234 /
| 11.11.2024 14:17:13 | Diff. -0,078 | Volumen | Geld14:26:29 | Brief14:35:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,728EUR | -2,05% | 28.403 Umsatz: 107.148,398 |
3,744Geld Vol: 5 | 3,754Brief Vol: 1.021 | 1,56 Mrd.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.169,2000 | 2.797,4000 | 3.232,1000 | 3.458,7000 | 4.305,4000 | ||||||
| Immaterielle Vermögensgegenstände | 638,2000 | 639,8000 | 798,8000 | 809,5000 | 751,9000 | ||||||
| Finanzanlagen | 197 | 265,7000 | 286,8000 | 294,1000 | 10,1000 | ||||||
| Anlagevermögen | 4.554,7000 | 5.032,4000 | 6.301,6000 | 6.855,1000 | 6.936,3000 | ||||||
| Vorräte | ,9000 | 1,3000 | 1,4000 | ,9000 | 2,8000 | ||||||
| Forderungen | 270,9000 | 272,7000 | 323,3000 | 309,3000 | 406,4000 | ||||||
| Liquide Mitteln | 105,1000 | 248 | 293,2000 | 420,3000 | 1.153,8000 | ||||||
| Umlaufvermögen | 415,7000 | 572,6000 | 704,3000 | 803,8000 | 1.945,8000 | ||||||
| Aktiva, gesamt | 4.970,4000 | 5.605 | 7.005,9000 | 7.658,9000 | 8.882,1000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 47,2000 | 64,9000 | 75,9000 | 69 | 66,7000 | ||||||
| Langfristige Schulden | 2.421,1000 | 2.849,1000 | 3.813,6000 | 3.663,3000 | 3.302,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.474,1000 | 2.885 | 3.863 | 3.727,8000 | 4.229,7000 | ||||||
| Rückstellungen | 356,3000 | 373,3000 | 440,7000 | 428,6000 | 417 | ||||||
| Verbindlichkeiten | 3.122,5000 | 3.621,8000 | 4.975,2000 | 5.125 | 6.147,3000 | ||||||
| Gezeichnetes Kapital | 220,1000 | 220,1000 | 220,1000 | 227 | 232,8000 | ||||||
| Eigenkapital | 1.784,7000 | 1.983,2000 | 2.030,7000 | 2.533,9000 | 2.734,8000 | ||||||
| Minderheitenanteile | 63,2000 | 47,7000 | 47,7000 | 61,1000 | 81,2000 | ||||||
| Passiva, gesamt | 4.970,4000 | 5.605 | 7.005,9000 | 7.658,9000 | 8.882,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.222,2000 | 1.284,1000 | 1.347,9000 | 1.476,4000 | 1.529 | ||||||
| Abschreibungen (Gesamt) | 308,9000 | 344,6000 | 401,3000 | 466,5000 | 500,6000 | ||||||
| Betriebsergebnis | 641,3000 | 681,5000 | 623,4000 | 661,5000 | 662 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 523,2000 | 578,2000 | 506 | 564,3000 | 562,6000 | ||||||
| Ertragsteuern | -182,1000 | -208,4000 | -189,8000 | -194,1000 | -199,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -15 | -14,9000 | -13,1000 | -15 | -14,3000 | ||||||
| Konzernjahresüberschuss | 326,1000 | 354,9000 | 303,2000 | 355,2000 | 348,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 697,2000 | 816,2000 | 777,6000 | 1.034,6000 | 895,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -479 | -647,3000 | -987,1000 | -452,2000 | -384,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -261,9000 | -8,7000 | 254,8000 | -474,7000 | 224,6000 | ||||||
| Veränderung der liquiden Mittel | -44,7000 | 160,2000 | 45,1000 | 127,2000 | 733,6000 | ||||||
| Anzahl der Mitarbeiter | 747 | 790 | 910 | 990 | 1.010 | ||||||
