Eutelsat Communications
ISIN: FR0010221234 | Ticker: ETL | LEI: 549300EFWH9UR17YSK05
Country: France
We are a global satellite operator shaping a fast-evolving digital society and enabling connectivity for all.
Via our global fleet of satellites and associated ground infrastructure, we enable clients across Video, Data, Government, Fixed and Mobile Broadband markets to communicate effectively to their customers, irrespective of their location.
Our 1000 experts in more than 20 offices around the world are driven by the shared ambition to extend the benefits of digital services to users on land, at sea and in-flight.
1977
Served areaWorldwide
Headcount1,000
Headquarters32 Boulevard Galliéni, 92130 Issy-les-Moulineaux – France
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,279,000,000.00 | 7,573,600,000.00 | 7,410,800,000.00 |
| Noncurrent Assets | N/A | 6,051,500,000.00 | 6,487,000,000.00 | 6,226,500,000.00 |
| Goodwill | N/A | 1,246,500,000.00 | 1,295,200,000.00 | 1,280,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 440,300,000.00 | 377,400,000.00 | 302,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 605,700,000.00 | 501,200,000.00 |
| Deferred Tax Assets | N/A | 7,600,000.00 | 1,400,000.00 | 15,300,000.00 |
| Current Assets | N/A | 1,227,500,000.00 | 1,086,500,000.00 | 1,184,300,000.00 |
| Inventories | N/A | 8,100,000.00 | 12,900,000.00 | 13,000,000.00 |
| Current Trade Receivables | N/A | 244,500,000.00 | 246,900,000.00 | 207,500,000.00 |
| Current Tax Assets Current | N/A | 26,600,000.00 | 29,700,000.00 | 40,600,000.00 |
| Cash and cash equivalents | 832,000,000.00 | 861,100,000.00 | 680,500,000.00 | 482,200,000.00 |
| Other Current Assets | N/A | 42,800,000.00 | 32,600,000.00 | 39,000,000.00 |
| Equity And Liabilities | N/A | 7,279,000,000.00 | 7,573,600,000.00 | 7,410,800,000.00 |
| Equity | 2,804,600,000.00 | 2,690,700,000.00 | 2,860,700,000.00 | 3,072,100,000.00 |
| Issued Capital | N/A | 230,500,000.00 | 230,500,000.00 | 248,900,000.00 |
| Retained Earnings | N/A | 1,666,000,000.00 | 1,828,800,000.00 | 1,895,100,000.00 |
| Share Premium | N/A | 718,000,000.00 | 718,000,000.00 | 831,300,000.00 |
| Noncontrolling Interests | N/A | 76,200,000.00 | 83,400,000.00 | 96,800,000.00 |
| Noncurrent Liabilities | N/A | 4,185,000,000.00 | 3,674,500,000.00 | 3,626,200,000.00 |
| Noncurrent Provisions | N/A | 83,000,000.00 | 17,600,000.00 | 29,200,000.00 |
| Noncurrent Payables For Purchase Of Noncurrent Assets | N/A | 188,700,000.00 | 134,100,000.00 | 1,200,000.00 |
| Noncurrent Contract Liabilities | N/A | 117,500,000.00 | 159,200,000.00 | 269,000,000.00 |
| Deferred Tax Liabilities | N/A | 197,900,000.00 | 184,800,000.00 | 157,900,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 89,000,000.00 | 94,700,000.00 | 54,700,000.00 |
| Longterm Borrowings | N/A | 3,097,400,000.00 | 2,718,100,000.00 | 2,841,800,000.00 |
| Current Liabilities | N/A | 403,300,000.00 | 1,038,300,000.00 | 712,500,000.00 |
| Current Provisions | N/A | 12,600,000.00 | 7,100,000.00 | 5,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 84,900,000.00 | 78,300,000.00 | 93,500,000.00 |
| Current Contract Liabilities | N/A | 69,000,000.00 | 65,200,000.00 | 68,500,000.00 |
| Other Current Financial Liabilities | N/A | 121,400,000.00 | 302,400,000.00 | 113,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 45,500,000.00 | 338,500,000.00 | 97,600,000.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,233,900,000.00 | 1,151,600,000.00 | 1,131,300,000.00 |
| Depreciation And Amortisation Expense | 507,700,000.00 | 481,700,000.00 | 455,500,000.00 |
| Profit Loss From Operating Activities | 347,200,000.00 | 424,800,000.00 | 573,500,000.00 |
| Profit Loss Before Tax | 252,300,000.00 | 359,900,000.00 | 482,200,000.00 |
| Income Tax Expense Continuing Operations | 24,200,000.00 | 48,600,000.00 | 66,500,000.00 |
| Profit (loss) | 228,100,000.00 | 239,800,000.00 | 328,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 214,100,000.00 | 230,800,000.00 | 314,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 14,000,000.00 | 9,100,000.00 | 13,400,000.00 |
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 228,100,000.00 | 239,800,000.00 | 328,300,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 1,200,000.00 | 4,000,000.00 | -357,400,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -7,300,000.00 | -1,200,000.00 | -74,300,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 18,900,000.00 | 30,800,000.00 | 121,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 502,700,000.00 | 492,600,000.00 | 535,300,000.00 |
| Cash Flows From Used In Operations | N/A | 889,000,000.00 | 800,900,000.00 | 734,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 42,800,000.00 | 25,200,000.00 | 27,300,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 41,500,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 48,000,000.00 | 491,900,000.00 | 122,100,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 8,800,000.00 | 0.00 | 15,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 183,400,000.00 | 177,200,000.00 | 201,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | -2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -183,300,000.00 | -583,000,000.00 | -332,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,200,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,473,800,000.00 | 88,200,000.00 | 314,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 91,500,000.00 | 14,100,000.00 | 54,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 204,900,000.00 | 221,500,000.00 | 80,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 80,000,000.00 | 78,300,000.00 | 95,300,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 100,000.00 | -200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -670,100,000.00 | -413,300,000.00 | -598,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,500,000.00 | 14,700,000.00 | -300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 29,100,000.00 | -180,600,000.00 | -198,300,000.00 |
| Cash and cash equivalents | 832,000,000.00 | 861,100,000.00 | 680,500,000.00 | 482,200,000.00 |
Please note that some sums might not add up.
FR0010221234
LEI549300EFWH9UR17YSK05
SectorTechnology Hardware & Equipment
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