Eutelsat Communications S.A.
EPA:ETL.PA
3.94 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 482.2 | 680.5 | 861.1 | 832 | 1,455.4 | 733.5 | 408 | 1,153.8 | 420.3 | 293.2 | 248 | 105.1 | 136.946 | 59.519 | 143.745 | 21.321 | 45.479 | 264.055 | 37.043 |
| Short Term Investments
| 388.8 | 65.1 | 27 | 23.6 | 83.4 | 16.9 | 2 | 31.3 | 29.5 | 32.7 | 30.3 | 19.6 | 7.512 | 4.9 | -2.561 | -2.498 | 0 | 1,867.058 | 0 |
| Cash and Short Term Investments
| 482.2 | 680.5 | 861.1 | 832 | 1,455.4 | 750.4 | 408 | 1,153.8 | 420.3 | 293.2 | 248 | 124.7 | 144.458 | 64.419 | 143.745 | 21.321 | 45.479 | 264.055 | 37.043 |
| Net Receivables
| 261.4 | 295.4 | 288.5 | 394.4 | 304.7 | 343.7 | 345.4 | 406.4 | 309.3 | 323.3 | 304.7 | 272.1 | 245.642 | 301.683 | 302.199 | 263.014 | 229.561 | 215.673 | 212.183 |
| Inventory
| 13 | 12.9 | 8.1 | 6.7 | 3.9 | 2.1 | 3 | 2.8 | 0.9 | 1.4 | 1.3 | 0.9 | 1.211 | 1.372 | 1.771 | 2.013 | 2.092 | 2.257 | 1.371 |
| Other Current Assets
| 427.7 | 97.7 | 69.8 | 67.1 | 131.3 | 34.4 | 380.8 | 382.8 | 73.3 | 86.4 | 18.6 | 18 | 19.306 | 13.51 | 22.256 | 210.153 | 164.256 | 82.502 | 31.327 |
| Total Current Assets
| 1,184.3 | 1,086.5 | 1,227.5 | 1,300.2 | 1,895.3 | 1,130.6 | 1,137.2 | 1,945.8 | 803.8 | 704.3 | 572.6 | 415.7 | 410.617 | 380.984 | 469.971 | 496.501 | 441.388 | 564.487 | 281.924 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,932.1 | 4,130.4 | 4,247.9 | 4,412.9 | 4,539.3 | 4,761.7 | 4,893.9 | 4,999.6 | 4,562.7 | 4,079.9 | 3,258.3 | 2,887.8 | 2,648.182 | 2,530.501 | 1,780.519 | 1,469.927 | 1,705.635 | 1,749.597 | 0 |
| Goodwill
| 1,280.1 | 1,295.2 | 1,246.5 | 1,209.2 | 1,206.1 | 1,197.5 | 1,150.8 | 1,166.3 | 1,165 | 1,103.9 | 855.7 | 807.8 | 807.752 | 807.752 | 807.752 | 804.869 | 758.179 | 750.714 | 728.672 |
| Intangible Assets
| 1,582.3 | 1,672.6 | 1,686.8 | 1,724 | 575.5 | 653.6 | 702.5 | 751.9 | 809.5 | 798.8 | 639.8 | 638.2 | 671.044 | 709.195 | 751.484 | 785.34 | 829.791 | 875.237 | 918.688 |
| Goodwill and Intangible Assets
| 2,862.4 | 2,967.8 | 2,933.3 | 2,933.2 | 1,781.6 | 1,851.1 | 1,853.3 | 1,918.2 | 1,974.5 | 1,902.7 | 1,495.5 | 1,446 | 1,478.796 | 1,516.947 | 1,559.236 | 1,590.209 | 1,587.97 | 1,625.951 | 1,647.36 |
| Long Term Investments
| 665 | 648.7 | 71.5 | 32.8 | 13.6 | 21.7 | 0.1 | 10 | 282.2 | 286.8 | 235.4 | 174.2 | 180.91 | 228.028 | 219.063 | 179.667 | 124.599 | -1,749.597 | 0 |
| Tax Assets
| 15.3 | 1.4 | 7.6 | 36.3 | 2.7 | 4.6 | 4.6 | 8.5 | 23.8 | 32.2 | 13 | 23.9 | 19.374 | 52.624 | 36.937 | 2.255 | 1.38 | 18.738 | 38.111 |
| Other Non-Current Assets
| -1,248.3 | -1,261.2 | -1,208.8 | -1,134.3 | -16.3 | -4.6 | -4.6 | -18.5 | -23.8 | -32.2 | 30.2 | 22.8 | 13.315 | 7.949 | 543.717 | 757.415 | 464.538 | 2,180.129 | 2,183.352 |
| Total Non-Current Assets
| 6,226.5 | 6,487.1 | 6,051.5 | 6,280.9 | 6,320.9 | 6,634.5 | 6,747.3 | 6,917.8 | 6,819.4 | 6,269.4 | 5,032.4 | 4,554.7 | 4,340.577 | 4,336.049 | 4,139.472 | 3,999.473 | 3,884.122 | 3,824.818 | 3,868.823 |
| Total Assets
| 7,410.8 | 7,573.6 | 7,279 | 7,581.1 | 8,291.6 | 7,794.4 | 7,910.4 | 8,882.1 | 7,658.9 | 7,005.9 | 5,605 | 4,970.4 | 4,751.194 | 4,717.033 | 4,609.443 | 4,495.974 | 4,325.51 | 4,389.305 | 4,150.747 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 93.5 | 78.3 | 84.9 | 73.3 | 61.7 | 56.3 | 54.6 | 66.7 | 69 | 75.9 | 64.9 | 47.2 | 53.173 | 40.956 | 41.508 | 50.909 | 44.048 | 42.376 | 46.261 |
| Short Term Debt
| 112.1 | 359.8 | 31.2 | 898.5 | 1,028.8 | 823.8 | 23.7 | 880.6 | 64.4 | 49.4 | 35.9 | 131.5 | 105.313 | 32.866 | 14.09 | 31.333 | 23.185 | 29.757 | 77.811 |
| Tax Payables
| 99.5 | 23.6 | 20.8 | 22.8 | 2.5 | 10.6 | 21.2 | 13.7 | 28.8 | 13.4 | 25.5 | 6.5 | 39.719 | 12.618 | 33.638 | 0.009 | 0 | 20.305 | 22.468 |
| Deferred Revenue
| 68.5 | 65.2 | 69 | 66.9 | 59.5 | 81.6 | 67.4 | 80 | -64.4 | -49.4 | 223.4 | 0 | 0 | 0 | 260.221 | 120.83 | 9.64 | 31.905 | 29.605 |
| Other Current Liabilities
| 438.4 | 535 | 218.2 | 230.3 | 336.6 | 340 | 251.8 | 208.7 | 300.9 | 357.2 | -0.1 | 127 | 167.325 | 314.514 | 72.036 | 35.668 | 178.856 | 141.288 | 159.524 |
| Total Current Liabilities
| 712.5 | 1,038.3 | 403.3 | 1,269 | 1,486.6 | 1,301.7 | 397.5 | 1,236 | 369.9 | 433.1 | 324.1 | 305.7 | 325.811 | 388.336 | 387.855 | 238.74 | 255.729 | 245.326 | 313.201 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,841.8 | 2,718.1 | 3,097.4 | 2,505.8 | 2,873.1 | 2,434.8 | 3,252.9 | 3,302.4 | 3,663.3 | 3,823.4 | 2,849.1 | 2,467 | 2,359.942 | 2,447.571 | 2,454.678 | 2,412.189 | 2,308.978 | 2,445.85 | 2,921.55 |
| Deferred Revenue Non-Current
| 269 | 159.2 | 117.5 | 120.6 | 129 | 125 | 119.3 | 3,031.8 | 3,365.9 | 3,485.4 | 112.5 | -2,612.5 | -2,509.58 | -2,663.25 | 81.87 | 95.781 | 38.385 | 50.333 | 49.387 |
| Deferred Tax Liabilities Non-Current
| 157.9 | 184.8 | 197.9 | 264.2 | 229.1 | 264.8 | 306.9 | 270.6 | 297.4 | 338 | 336.2 | 324.2 | 308.124 | 289.501 | 266.874 | 311.417 | 304.932 | 302.985 | 316.304 |
| Other Non-Current Liabilities
| 357.5 | 612.5 | 772.2 | 616.9 | -358.1 | -389.8 | -426.2 | -3,302.4 | -3,663.3 | -3,823.4 | -0.1 | 2,638.1 | 2,538.144 | 2,742.57 | 20.332 | 20.603 | 105.973 | 134.531 | 171.903 |
| Total Non-Current Liabilities
| 3,626.2 | 3,674.6 | 4,185 | 3,507.5 | 2,873.1 | 2,434.8 | 3,252.9 | 3,302.4 | 3,663.3 | 3,823.4 | 3,297.7 | 2,816.8 | 2,696.63 | 2,816.392 | 2,823.754 | 2,839.99 | 2,758.268 | 2,933.699 | 3,459.144 |
| Total Liabilities
| 4,338.7 | 4,712.9 | 4,588.3 | 4,776.5 | 5,424.2 | 4,946.8 | 4,999.1 | 6,147.3 | 5,124.9 | 4,975.2 | 3,621.8 | 3,122.5 | 3,022.441 | 3,204.728 | 3,211.609 | 3,078.73 | 3,013.997 | 3,179.025 | 3,772.345 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248.9 | 230.5 | 230.5 | 230.5 | 232.8 | 232.8 | 232.8 | 232.8 | 227 | 220.1 | 220.1 | 220.1 | 220.114 | 220.114 | 219.804 | 219.642 | 217.401 | 215.692 | 278.733 |
| Retained Earnings
| 1,895.1 | 1,828.8 | 1,666 | 1,711.2 | 1,710.1 | 1,695.3 | 1,739.5 | 1,682.7 | 0 | 0 | 0 | 1,111.4 | 978.302 | 725.951 | 584.913 | 0 | 0 | 16.179 | -25.489 |
| Accumulated Other Comprehensive Income/Loss
| 1,895.1 | 1,828.8 | 1,666 | 1,711.1 | 1,710.1 | 1,695.5 | 1,739.4 | 1,682.7 | 1,651.8 | 1,309.7 | 1,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,063.8 | -1,110.8 | -948 | -993 | -972 | -957.2 | -1,001.4 | -944.6 | 594.1 | 453.2 | 484.4 | 453.2 | 453.214 | 497.128 | 526.047 | 1,132.077 | 1,018.658 | 907.485 | 0 |
| Total Shareholders Equity
| 2,975.3 | 2,777.3 | 2,614.5 | 2,659.8 | 2,681 | 2,666.4 | 2,710.3 | 2,653.6 | 2,472.9 | 1,983 | 1,935.5 | 1,784.7 | 1,651.63 | 1,443.193 | 1,330.764 | 1,351.719 | 1,236.059 | 1,139.356 | 253.244 |
| Total Equity
| 3,072.1 | 2,860.7 | 2,690.7 | 2,804.6 | 2,867.4 | 2,847.6 | 2,911.3 | 2,734.8 | 2,534 | 2,030.7 | 1,983.2 | 1,847.9 | 1,728.753 | 1,512.305 | 1,397.834 | 1,417.244 | 1,311.513 | 1,210.28 | 378.402 |
| Total Liabilities & Shareholders Equity
| 7,410.8 | 7,573.6 | 7,279 | 7,581.1 | 8,291.6 | 7,794.4 | 7,910.4 | 8,882.1 | 7,658.9 | 7,005.9 | 5,605 | 4,970.4 | 4,751.194 | 4,717.033 | 4,609.443 | 4,495.974 | 4,325.51 | 4,389.305 | 4,150.747 |