EUTELSAT COMMUNICATIONS (ETL.PA)
FR0010221234 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 417.30M | 468.60M | 596.90M | 529.00M | 485.40M | |||
| Cash Equivalents | 420.10M | 13.60M | 83.60M | 332.10M | 346.60M | |||
| Marketable Securities | 6.50M | 388.80M | 65.10M | 27.00M | 23.60M | |||
| Receivables | 305.70M | 261.40M | 295.40M | 288.50M | 394.40M | |||
| Inventories | 39.40M | 13.00M | 12.90M | 8.10M | 6.70M | |||
| Other Current Assets | 127.40M | 38.90M | 32.60M | 42.80M | 43.50M | |||
| Total Current Assets | 1.32B | 1.18B | 1.09B | 1.23B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.25B | 3.93B | 4.13B | 4.25B | 4.41B | |||
| Investments And Advances | 107.70M | 665.10M | 648.70M | 71.50M | 32.80M | |||
| Goodwill | 1.30B | 1.28B | 1.30B | 1.25B | 1.21B | |||
| Intangibles | 472.90M | 302.20M | 377.40M | 440.30M | 514.80M | |||
| Other Non-Current Assets | 30.30M | 15.20M | 1.40M | 7.60M | 36.20M | |||
| Total Non-Current Assets | 7.20B | 6.23B | 6.49B | 6.05B | 6.28B | |||
| TOTAL ASSETS | 8.52B | 7.41B | 7.57B | 7.28B | 7.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 172.10M | 112.00M | 359.80M | 31.20M | 598.40M | |||
| Accrued Expenses | 38.70M | 32.50M | 38.50M | 38.40M | 34.30M | |||
| Accounts Payable | 170.70M | 93.50M | 78.30M | 84.90M | 73.30M | |||
| Other Current Liabilities | 379.80M | 474.50M | 561.70M | 248.80M | 563.00M | |||
| Total Current Liabilities | 761.30M | 712.50M | 1.04B | 403.30M | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.17B | 3.11B | 3.08B | 3.51B | 2.92B | |||
| Deferred Taxes/Income | 133.60M | 157.90M | 184.80M | 197.90M | 264.20M | |||
| Other Non-Current Liabilities | 511.10M | 354.00M | 405.80M | 478.10M | 318.80M | |||
| Total Non-Current Liabilities | 3.91B | 3.72B | 3.76B | 4.26B | 3.65B | |||
| TOTAL LIABILITIES | 4.67B | 4.44B | 4.80B | 4.66B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 264.40M | 1.90B | 1.83B | 1.67B | 1.71B | |||
| Additional Paid In Capital | 3.11B | 831.30M | 718.00M | 718.00M | 718.10M | |||
| Minority Interest | 95.80M | 96.80M | 83.40M | 76.20M | 144.80M | |||
| Common Shares | 475.20M | 248.90M | 230.50M | 230.50M | 230.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 100.00K | |||
| Shares Outstanding | 474.68M | 248.57M | 230.32M | 230.19M | 230.15M | |||
| Tangible Book Value per Share | 4.37 | 5.60 | 4.80 | 4.03 | 4.07 | |||
| Total Shareholders' Equity | 3.85B | 2.98B | 2.78B | 2.61B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 8.52B | 7.41B | 7.57B | 7.28B | 7.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 1.05 | 1.11 | 1.34 | 1.10 | |||
| Current Ratio | 1.73 | 1.66 | 1.05 | 3.04 | 1.02 | |||
| Return On Assets (ROA) | -3.64% | 4.25% | 3.05% | 2.94% | 3.93% | |||
| Return On Equity (ROE) | -8.05% | 10.58% | 8.31% | 8.19% | 11.19% | |||
| Return On Invested Capital (ROIC) | N/A | 8.02% | 5.36% | 3.71% | 5.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.53% | 5.49% | 3.92% | 6.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.39% | 7.43% | 5.28% | 8.49% | |||
All data in EUR , ROIC based on taxRate of 0.27