Groupe Eurotunnel Se GROUPE EUROT.../ FR0010533075 /
| 24/05/2024 18:13:09 | Chg. - | Volume | Bid17:40:08 | Ask17:40:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.15EUR | - | 968,978 Turnover: 1.58 mill. |
-Bid Size: - | -Ask Size: - | 8.32 bill.EUR | 3.64% | 25.22 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,626.8000 | 6,647.7000 | 6,529 | 6,450.5000 | 6,349.7000 | ||||||
| Intangible Assets | 12 | 11.1000 | 9.8000 | 9.3000 | 7 | ||||||
| Long-Term Investments | 133.5000 | 155.2000 | 157.3000 | 166.6000 | 167 | ||||||
| Fixed Assets | 6,789.2000 | 6,831.3000 | 6,841.5000 | 6,787 | 6,696.4000 | ||||||
| Inventories | 2.3000 | 3.3000 | 3.6000 | 3.5000 | 3.5000 | ||||||
| Accounts Receivable | 106 | 121 | 130.6000 | 145.7000 | 129.4000 | ||||||
| Cash and Cash Equivalents | 275.5000 | 256.2000 | 276.7000 | 384.7000 | 405.9000 | ||||||
| Current Assets | 428.5000 | 423.9000 | 441.4000 | 576.6000 | 602 | ||||||
| Total Assets | 7,217.7000 | 7,255.2000 | 7,282.9000 | 7,363.6000 | 7,363 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.1000 | 175.7000 | 170.8000 | 199.6000 | 222.7000 | ||||||
| Long-term debt | 3,871.6000 | 3,934.3000 | 3,890 | 4,040.3000 | 4,017.3000 | ||||||
| Liabilities to Banks | 3,876.7000 | 3,988.1000 | 3,929.5000 | 4,083.8000 | 4,064.2000 | ||||||
| Provisions | 2.3000 | 1.7000 | .9000 | 1.8000 | 8.3000 | ||||||
| Liabilities | 4,817.3000 | 5,072.8000 | 4,802.4000 | 5,605.6000 | 5,699.9000 | ||||||
| Share Capital | 224.2000 | 220 | 220 | 220 | 220 | ||||||
| Total Equity | 2,400.4000 | 2,182.4000 | 2,480.6000 | 1,758 | 1,663.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.3000 | ||||||
| Total liabilities equity | 7,217.7000 | 7,255.2000 | 7,282.9000 | 7,363.6000 | 7,363 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 854.2000 | 1,023.1000 | 1,092 | 1,207 | 1,222 | ||||||
| Depreciation (total) | 156.1000 | 161.4000 | 166.1000 | 165.9000 | 151.8000 | ||||||
| Operating Result | 272 | 295.5000 | 285 | 334 | 387 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 11.8000 | 34.2000 | 20.4000 | 56.2000 | 115.2000 | ||||||
| Income Taxes | -.5000 | -.2000 | 81 | .9000 | -7.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1000 | .2000 | ||||||
| Net Income | 11.3000 | 34 | 101.4000 | 57.2000 | 100.5000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 416 | 460.6000 | 452.6000 | 502.4000 | 544.3000 | ||||||
| Cash Flow from Investing Activities | -77.4000 | -183.5000 | -48.6000 | -76.7000 | -106.2000 | ||||||
| Cash Flow from Financing | -386.6000 | -300.6000 | -379.7000 | -329.3000 | -431.9000 | ||||||
| Decrease / Increase in Cash | -48 | -23.5000 | 24.3000 | 96.5000 | 6.2000 | ||||||
| Employees | 3,475 | 3,688 | 3,754 | 3,959 | 3,992 | ||||||
