EUTELSAT COMMUNICATIONS (ETL.PA)

FR0010221234 - Common Stock

4.058  +0.08 (+2.01%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash
685.30M468.60M596.90M529.00M485.40M
Cash Equivalents
212.00M13.60M83.60M332.10M346.60M
Marketable Securities
85.10M388.80M65.10M27.00M23.60M
Receivables
261.70M261.40M295.40M288.50M394.40M
Inventories
99.30M13.00M12.90M8.10M6.70M
Other Current Assets
125.80M38.90M32.60M42.80M43.50M
Total Current Assets
1.47B1.18B1.09B1.23B1.30B
 
Non-Current Assets
PPE Net
5.40B3.93B4.13B4.25B4.41B
Investments And Advances
110.80M665.10M648.70M71.50M32.80M
Goodwill
1.28B1.28B1.30B1.25B1.21B
Intangibles
488.70M302.20M377.40M440.30M514.80M
Other Non-Current Assets
25.60M15.20M1.40M7.60M36.20M
Total Non-Current Assets
7.34B6.23B6.49B6.05B6.28B
 
TOTAL ASSETS
8.81B7.41B7.57B7.28B7.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
185.40M112.00M359.80M31.20M598.40M
Accrued Expenses
12.50M32.50M38.50M38.40M34.30M
Accounts Payable
131.20M93.50M78.30M84.90M73.30M
Other Current Liabilities
481.00M474.50M561.70M248.80M563.00M
Total Current Liabilities
810.10M712.50M1.04B403.30M1.27B
 
Non-Current Liabilities
Long Term Debt
3.32B3.11B3.08B3.51B2.92B
Deferred Taxes/Income
156.20M157.90M184.80M197.90M264.20M
Other Non-Current Liabilities
381.10M354.00M405.80M478.10M318.80M
Total Non-Current Liabilities
3.94B3.72B3.76B4.26B3.65B
 
TOTAL LIABILITIES
4.75B4.44B4.80B4.66B4.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
466.50M1.90B1.83B1.67B1.71B
Additional Paid In Capital
3.11B831.30M718.00M718.00M718.10M
Minority Interest
82.80M83.40M74.30M62.20M130.20M
Common Shares
475.20M248.90M230.50M230.50M230.50M
Other Shareholders' Equity
N/AN/AN/AN/A100.00K
Shares Outstanding
474.75M248.57M230.32M230.19M230.15M
Tangible Book Value per Share
4.825.604.804.034.07
Total Shareholders' Equity
4.05B2.98B2.78B2.61B2.66B
 
TOTAL LIABILITIES AND EQUITY
8.81B7.41B7.57B7.28B7.58B
 
Statistics
Debt/Equity
0.821.051.111.341.10
Current Ratio
1.811.661.053.041.02
Return On Assets (ROA)
0.81%4.25%3.05%2.94%3.93%
Return On Equity (ROE)
1.77%10.58%8.31%8.19%11.19%
Return On Invested Capital (ROIC)
3.27%9.42%6.30%4.36%6.67%
Return On Invested Capital Ex Cash (ROICexc)
3.39%10.02%6.45%4.60%7.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.40%13.38%8.73%6.21%9.97%

All data in EUR

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