Eutelsat Communications Logo

Eutelsat Communications

ISIN: FR0010221234 | Ticker: ETL | LEI: 549300EFWH9UR17YSK05
Country: France

About Eutelsat Communications

Company Description

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.

Year founded

1977

Served area

Worldwide

Headcount

1,000

Headquarters

32 Boulevard Galliéni, 92130 Issy-les-Moulineaux – France

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
04.03.24 None Other Buy EUR 81,798,690.00
10.10.23 None Other Buy EUR 61,367,242.31

Capital markets information

ISIN

FR0010221234

LEI

549300EFWH9UR17YSK05

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Communications Equipment

Sub-Industry

Communications Equipment

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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