Eutelsat Communications S.A.

EPA:ETL.PA

2.85 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 692.9837.4897.3482.2307.4680.5448.6861.11,087.6832373.31,455.41,476.9733.5359.84081,188.21,153.8563.5420.3469.2293.2505248181.5105.1155.8136.946181.31359.51983.697143.7455.335.3311.3711.3766.01466.0149.2619.261
Kortetermijnbeleggingen 16.26.515.7388.872.365.120.22732.523.610.283.482.916.923.329.222.731.318.329.538.632.758030.34.619.68.27.512141.5734.93.476-2.56100000000
Liquide middelen en kortetermijnbeleggingen 709.1843.9897.3482.2307.4680.5448.6861.11,087.6832373.31,455.41,559.8750.4383.14081,188.21,153.8581.8420.3469.2293.21,085248186.1124.7164144.458322.88664.41987.173143.7455.335.3311.3711.3766.01466.0149.2619.261
Nettovorderingen 335.10261.7220.8229.1265.7290.1288.5310.1351.9376.9304.7320.50339.3345.4380406.4366.9309.3324.7323.3264304.70272.100000000000000
Voorraad 113.639.499.3138.912.912.48.17.56.76.13.92.22.12.5332.81.50.90.91.41.21.31.50.91.61.2111.3881.3722.5441.7710.5030.5030.5230.5230.5640.5640.3430.343
Overige vlottende activa 134.2432.9210.9468.3126.4127.463.169.8488.5109.629.5131.35234.4346380.8368.4382.833.773.366.886.4558.3323.3284.7309.7284.9264.9335.078315.193316.737319.402118.292118.29298.45498.45474.54474.54460.87860.878
Totaal vlottende activa 1,2921,316.41,469.21,184.3671.81,086.5814.21,227.51,4811,300.2785.81,895.31,934.51,130.61,070.91,137.21,939.61,945.8983.9803.8861.6704.31,371.2572.6472.3415.7450.5410.617659.352380.984406.454469.971124.125124.125110.347110.347141.122141.12270.48170.481
Niet-vlottende activa:
Materiële vaste activa, netto 4,888.65,250.45,403.13,932.14,124.34,130.44,2364,247.94,166.84,412.94,498.74,539.34,616.14,761.74,677.34,893.94,912.74,999.64,613.34,562.74,287.74,079.83,229.53,258.33,1272,887.82,778.12,648.1822,475.1042,530.5012,417.6191,780.519367.482367.482426.409426.4090000
Goodwill 792.81,303.31,276.41,280.11,288.21,295.21,268.61,246.51,235.71,209.21,212.31,206.11,203.81,197.51,182.91,150.81,176.21,166.31,1711,1651,138.41,103.9849.6855.7807.8807.8807.8807.752807.752807.7520807.752201.217201.217189.545189.545187.679187.679182.168182.168
Immateriële activa 441.4472.9488.71,582.31,624.71,672.61,674.71,686.81,700.61,7241,757.9575.5610.7653.6679.9702.5734751.9785809.5819.8798.8618.4639.8658638.2649.5671.044687.534709.1950751.484196.335196.335207.448207.448218.809218.809229.672229.672
Goodwill en immateriële activa 1,234.21,776.21,765.12,862.42,912.92,967.82,943.32,933.32,936.32,933.22,970.21,781.61,814.51,851.11,862.81,853.31,910.21,918.21,9561,974.51,958.21,902.71,4681,495.51,465.81,4461,457.31,478.7961,495.2861,516.9471,537.1331,559.236397.552397.552396.993396.993406.488406.488411.84411.84
Langetermijnbeleggingen 103.7107.7110.8665597.7648.7661.471.584.132.832.413.643.621.710.80.128.7-21.2302.4282.2281.5254.1-267235.4197.4174.2183.9180.9143.05228.028223.528219.06344.29244.29231.1531.1529.36529.36527.85627.856
Belastingvorderingen 45.430.325.615.371.42.87.630.436.32.72.73.94.64.34.76.28.533.223.835.432.216.11322.623.921.419.37443.75152.62439.75136.9370.5640.5640.3450.3454.6854.6859.5289.528
Overige niet-vlottende activa 56.737.432.1-1,248.3-1,257.3-1,261.2-1,232.3-1,208.8-992.3-1,134.3-1,133.6-16.3-3.9-4.6-4.3-4.7-6.212.7-33.2-23.8-35.432.8579.830.24.622.813.913.315145.7377.9493.476543.717189.978189.978116.135116.135515.667515.667517.982517.982
Totaal niet-vlottende activa 6,328.67,2027,336.76,226.56,384.66,487.16,611.26,051.56,225.36,280.96,370.46,320.96,474.26,634.56,550.96,747.36,851.66,917.86,871.76,819.46,527.46,301.65,026.45,032.44,817.44,554.74,454.64,340.5774,202.9284,336.0494,221.5074,139.472999.868999.868971.031971.031956.205956.205967.206967.206
Totaal activa 7,620.78,518.48,805.97,410.87,056.47,573.67,425.47,2797,706.37,581.17,156.28,291.68,412.47,794.47,6267,910.48,797.38,882.17,888.87,658.97,424.47,005.96,397.65,6055,289.74,970.44,905.14,751.1944,862.284,717.0334,627.9614,609.4431,123.9941,123.9941,081.3781,081.3781,097.3261,097.3261,037.6871,037.687
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.9170.7131.293.582.578.372.584.967.473.358.561.750.656.348.554.64466.761.66957.275.961.664.944.947.258.253.249.77740.95645.7441.50812.72712.72711.01211.01210.59410.59411.56511.565
Kortlopende schulden 398.3210.8200.1144.6133.7398.3412.669.6590.3932.8111.41,061.1980.5860.991.560.9976927.5122.864.4101.649.470.435.975131.5142.2105.31334.10432.86613.70314.0900000000
Belastingschulden 16.7255899.516.623.650.220.817.322.818.42.529.910.61.721.230.73.551.411.945.513.48.225.5156.521.739.71926.98312.61818.14333.63800000000
Uitgestelde opbrengsten 00269.868.56365.266.26958.366.962.259.5-980.4-860.8-91.5-60.9-976-927.5-122.8-64.4-101.5289.90223.4212.80158.10000260.22100000000
Overige kortlopende verplichtingen 395354.8420.8374.9419.6538.1467.3228222.2240.1328.6361.3219.8373.9290.7260.8263238.5321.4224.5311.5294.4154.4197.7197.9120.5136.3127.579258.779301.896309.587298.61946.95846.95852.9252.9250.73850.73866.73566.735
Totaal kortlopende verplichtingen 951.9761.3810.1712.5652.41,038.31,002.6403.3874.31,269516.91,486.61,280.81,301.7432.4397.51,313.71,236557.2369.9515.8433.1294.6324.1332.8305.7358.4325.811369.643388.336387.173387.85559.68559.68563.93263.93261.33261.33278.378.3
Langlopende verplichtingen:
Langetermijnschulden 2,954.83,165.53,320.43,114.33,147.23,0843,1273,5093,570.32,924.53,390.43,380.33,759.22,434.83,243.93,252.94,011.63,302.23,666.23,663.24,165.74,044.63,802.82,849.12,752.72,4672,534.82,359.9422,578.4532,447.5712,553.6652,454.678603.047603.047577.245577.245611.463611.463730.388730.388
Uitgestelde opbrengsten niet-vlottend 415.2431.5286.3269149.2159.2112.8117.5103.3120.6122.2129120.41253,005.82,9463,044.33,031.83,382.73,365.93,544.8390.3162.1112.570.8-2,612.528.9-2,509.58-2,791.661-2,663.25-2,765.41581.87-668.174-668.174-642.466-642.466-676.615-676.615-797.898-797.898
Uitgestelde belastingverplichtingen niet-vlottend 136.5133.6156.2157.9178.6184.8209.3197.9246.7264.2210.3229.1249.1264.8238.1306.9246270.6283.5297.4296.7338317.8336.2325.9324.2306.6308.124297.089289.501271.193266.87477.85477.85476.23376.23375.74675.74679.07679.076
Overige niet-vlottende verplichtingen 100.179.3958597.3246.6298.6360.6204.2198.2219199.2297.7820.5984.21,348.74590.20-297.3-620.9107.2464130.70.125.60.228.68885.86979.3230.12120.332697.27697.27678.555678.555722.831722.831853.221853.221
Totaal niet-vlottende verplichtingen 3,606.63,809.93,857.93,626.23,572.33,674.63,747.74,1854,147.43,507.53,941.92,873.13,217.72,434.83,243.93,252.93,290.33,302.43,666.23,663.33,841.54,542.14,266.83,297.73,149.52,816.82,870.52,696.632,961.4112,816.3922,854.9792,823.754709.998709.998689.567689.567733.425733.425864.786864.786
Totaal passiva 4,558.54,571.24,6684,338.74,224.74,712.94,750.34,588.35,021.74,776.54,458.85,424.25,707.24,946.84,898.64,999.16,030.36,147.35,2465,124.95,218.24,975.24,561.43,621.83,482.33,122.53,228.93,022.4413,331.0543,204.7283,242.1523,211.609769.683769.683753.499753.499794.756794.756943.086943.086
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 475.2475.2475.2248.9248.9230.5230.5230.5230.5230.5232.8232.8232.8232.8232.8232.8232.8232.8232.8227227220.1220.1220.1220.1220.1220.1220.114220.114220.114220.114219.80454.91154.91154.3554.3553.92353.92369.68369.683
Ingehouden winsten 00466.51,895.11,664.81,828.81,650.21,6661,562.21,711.21,566.61,710.100000000000001,111.4944.2978.302789.098725.9510584.91300004.0454.045-6.372-6.372
Overige gereserveerde algehele resultaten 0264.4466.51,895.11,664.81,828.81,650.21,6661,562.21,711.11,566.61,710.11,556.31,695.51,581.51,739.41,715.91,682.71,614.71,651.81,336.41,309.71,122.81,2310000000000000000
Overige totale aandeelhoudersvermogen 2,515.33,111.82,645.3-1,063.8-833.5-1,110.8-932.2-948-844.2-993-828.5-972738.1738.1738.1738.1738.1738.1738.1594.1594453.2453.21,715.41,525.1453.2453.3453.2453.214497.1281,104.033526.047299.401299.401273.528273.528244.602244.60231.2931.29
Totaal eigen vermogen van aandeelhouders 2,990.53,851.44,053.52,975.32,7452,777.32,598.72,614.52,510.72,659.82,537.52,6812,527.22,666.42,552.42,710.32,686.82,653.62,585.62,472.92,157.41,9831,796.11,935.51,745.21,784.71,617.61,651.631,462.4261,443.1931,324.1471,330.764354.311354.311327.878327.878302.57302.5794.60194.601
Totaal eigen vermogen 3,062.23,947.24,138.13,072.12,831.72,860.72,675.12,690.72,684.62,804.62,697.42,867.42,705.22,847.62,727.42,911.32,7672,734.82,642.82,5342,206.22,030.71,836.21,983.21,807.41,847.91,676.21,728.7531,531.2261,512.3051,385.8091,397.834354.311354.311327.878327.878302.57302.5794.60194.601
Totaal passiva en aandeelhoudersvermogen 7,620.78,518.48,806.17,410.87,056.47,573.67,425.47,2797,706.37,581.17,156.28,291.68,412.47,794.47,6267,910.48,797.38,882.17,888.87,658.97,424.47,005.96,397.65,6055,289.74,970.44,905.14,751.1944,862.284,717.0334,627.9614,609.4431,123.9941,123.9941,081.3781,081.3781,097.3261,097.3261,037.6871,037.687