COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.44
22/11 16:35
Market Cap
2.00B
Beta: -
Volume Today
210.21K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.90M - | 69M 9.09% | 66.70M 3.33% | 56.30M 15.59% | 61.70M 9.59% | 73.30M 18.80% | 84.90M 15.83% | 78.30M 7.77% | 93.50M 19.41% | 93.50M 0% | 170.70M 82.57% | |
accumulated other comprehensive income loss | 264.40M - | |||||||||||
cash and cash equivalents | 293.20M - | 420.30M 43.35% | 1.15B 174.52% | 733.50M 36.43% | 1.46B 98.42% | 832M 42.83% | 861.10M 3.50% | 680.50M 20.97% | 482.20M 29.14% | 482.20M 0% | 837.40M 73.66% | |
cash and short term investments | 293.20M - | 420.30M 43.35% | 1.15B 174.52% | 733.50M 36.43% | 1.54B 109.79% | 855.60M 44.40% | 888.10M 3.80% | 745.60M 16.05% | 871M 16.82% | 482.20M 44.64% | 843.90M 75.01% | |
common stock | 220.10M - | 227M 3.13% | 232.80M 2.56% | 232.80M 0% | 232.80M 0% | 230.50M 0.99% | 230.50M 0% | 230.50M 0% | 248.90M 7.98% | 248.90M 0% | 475.20M 90.92% | |
deferred revenue | -49.40M - | -64.40M 30.36% | 80M 224.22% | -1.06B - | 263.20M 124.80% | -69.60M 126.44% | -398.40M 472.41% | -144.40M 63.76% | 68.50M 147.44% | 69.10M 0.88% | ||
deferred revenue non current | 3.49B - | 3.37B 3.43% | 3.03B 9.93% | -1.78B 158.79% | 129M 107.24% | 120.60M 6.51% | 117.50M 2.57% | 159.20M 35.49% | 269M 68.97% | 269M 0% | 431.50M 60.41% | |
deferrred tax liabilities non current | 338M - | 297.40M 12.01% | 270.60M 9.01% | 264.80M 2.14% | 229.10M 13.48% | 264.20M 15.32% | 197.90M 25.09% | 184.80M 6.62% | 157.90M 14.56% | 157.90M 0% | 133.60M 15.39% | |
goodwill | 1.10B - | 1.17B 5.53% | 1.17B 0.11% | 1.20B 2.68% | 1.21B 0.72% | 1.21B 0.26% | 1.25B 3.08% | 1.30B 3.91% | 1.28B 1.17% | 1.28B 0% | 1.30B 1.81% | |
goodwill and intangible assets | 1.90B - | 1.97B 3.77% | 1.92B 2.85% | 1.85B 3.50% | 1.78B 3.75% | 1.72B 3.23% | 1.69B 2.15% | 1.67B 0.85% | 1.58B 5.40% | 2.86B 80.91% | 1.78B 37.95% | |
intangible assets | 798.80M - | 809.50M 1.34% | 751.90M 7.12% | 653.60M 13.07% | 575.50M 11.95% | 514.80M 10.55% | 440.40M 14.45% | 377.40M 14.31% | 302.10M 19.95% | 1.58B 423.77% | 472.90M 70.11% | |
inventory | 1.40M - | 900K 35.71% | 2.80M 211.11% | 2.10M 25% | 3.90M 85.71% | 6.70M 71.79% | 8.10M 20.90% | 12.90M 59.26% | 13M 0.78% | 13M 0% | 39.40M 203.08% | |
long term debt | 3.82B - | 3.66B 4.19% | 3.30B 9.85% | 2.43B 26.27% | 3.38B 38.83% | 2.92B 13.48% | 3.51B 19.99% | 3.08B 12.11% | 3.11B 0.98% | 2.84B 8.75% | 2.82B 0.69% | |
long term investments | 286.80M - | 282.20M 1.60% | 10M 96.46% | -69.80M - | 9.20M 113.18% | 44.50M 383.70% | 605.70M 1,261.12% | 501.20M 17.25% | 665M 32.68% | 12.10M 98.18% | ||
net debt | 3.57B - | 3.31B 7.35% | 3.03B 8.41% | 2.56B 15.42% | 2.99B 16.55% | 3.03B 1.32% | 2.72B 10.17% | 2.80B 3.10% | 2.78B 0.90% | 2.74B 1.17% | 2.13B 22.51% | |
net receivables | 323.30M - | 309.30M 4.33% | 406.40M 31.39% | 387.60M 4.63% | 356.10M 8.13% | 394.40M 10.76% | 288.50M 26.85% | 295.50M 2.43% | 261.40M 11.54% | 261.40M 0.00% | 285.70M 9.30% | |
other assets | 32.20M - | 35.70M 10.87% | 18.50M 48.18% | -100K 100.54% | -100K 0% | -100K - | 200K - | |||||
other current assets | 86.40M - | 73.30M 15.16% | 382.80M 422.24% | -100K 100.03% | 25.50M 25,600% | 43.50M 70.59% | 42.80M 1.61% | 32.60M 23.83% | 39M 19.63% | 427.70M 996.67% | 432.90M 1.22% | |
other current liabilities | 307.80M - | 236.50M 23.16% | 208.70M 11.75% | 379.30M 81.74% | 1.42B 275.67% | -100K 100.01% | 318.40M 318,500% | 960M 201.51% | 619M 35.52% | 438.40M 29.18% | 379.80M 13.37% | |
other liabilities | 718.70M - | 1.09B 51.90% | 1.61B 47.38% | |||||||||
other non current assets | -32.20M - | -23.80M 26.09% | -18.50M 22.27% | 21.70M 217.30% | 113.80M 424.42% | 98.40M 13.53% | 64.50M 34.45% | 76.80M 19.07% | 196.50M 155.86% | -1.25B 735.27% | 133.30M 110.68% | |
other non current liabilities | -338M - | -297.40M 12.01% | -270.60M 9.01% | 2.70B 1,099.52% | 199.20M 92.64% | 198.10M 0.55% | 360.50M 81.98% | 246.70M 31.57% | 84.90M 65.59% | 357.50M 321.08% | 422.50M 18.18% | |
othertotal stockholders equity | 1.76B - | 2.25B 27.40% | 738.10M 67.14% | 2.43B 229.36% | -232.80M 109.58% | -230.50M 0.99% | -230.50M 0% | -230.50M 0% | -248.90M 7.98% | 831.30M 433.99% | 3.11B 274.33% | |
preferred stock | ||||||||||||
property plant equipment net | 4.08B - | 4.56B 11.83% | 5.00B 9.58% | 4.76B 4.76% | 4.54B 4.67% | 4.41B 2.78% | 4.25B 3.74% | 4.13B 2.77% | 3.93B 4.82% | 3.93B 0.02% | 5.25B 33.52% | |
retained earnings | 1.68B - | 1.90B - | ||||||||||
short term debt | 49.40M - | 64.40M 30.36% | 880.60M 1,267.39% | 860.80M 2.25% | 1.06B 23.27% | 932.70M 12.10% | 69.60M 92.54% | 398.30M 472.27% | 144.50M 63.72% | 112.10M 22.42% | 141.70M 26.40% | |
short term investments | 32.70M - | 29.50M 9.79% | 31.30M 6.10% | 83.40M - | 23.60M 71.70% | 27M 14.41% | 65.10M 141.11% | 388.80M 497.24% | 388.80M 0% | 6.50M 98.33% | ||
tax assets | 32.20M - | 23.80M 26.09% | 8.50M 64.29% | 4.50M 47.06% | 2.70M 40% | 36.30M 1,244.44% | 7.60M 79.06% | 1.40M 81.58% | 15.30M 992.86% | 15.30M 0% | 30.30M 98.04% | |
tax payables | 13.40M - | 28.80M 114.93% | 13.70M 52.43% | 21.50M 56.93% | 2.50M 88.37% | 22.80M 812.00% | 20.80M 8.77% | 23.60M 13.46% | 99.50M 321.61% | 99.50M 0% | 25M 74.87% | |
total assets | 7.01B - | 7.66B 9.32% | 8.88B 15.97% | 7.76B 12.61% | 8.29B 6.82% | 7.58B 8.57% | 7.28B 3.98% | 7.57B 4.05% | 7.41B 2.15% | 7.41B 0% | 8.52B 14.95% | |
total current assets | 704.30M - | 803.80M 14.13% | 1.95B 142.08% | 1.12B 42.28% | 1.92B 71.34% | 1.30B 32.43% | 1.23B 5.59% | 1.09B 11.48% | 1.18B 9.00% | 1.18B 0.01% | 1.32B 11.14% | |
total current liabilities | 433.10M - | 369.90M 14.59% | 1.24B 234.14% | 1.30B 4.89% | 1.49B 14.67% | 1.27B 14.63% | 403.30M 68.22% | 1.04B 157.43% | 712.60M 31.36% | 712.50M 0.01% | 761.30M 6.85% | |
total debt | 3.86B - | 3.73B 3.51% | 4.18B 12.22% | 3.30B 21.21% | 4.44B 34.77% | 3.86B 13.15% | 3.58B 7.22% | 3.48B 2.69% | 3.26B 6.42% | 3.23B 0.99% | 2.96B 8.13% | |
total investments | 286.80M - | 282.20M 1.60% | 10M 96.46% | 21.80M 118% | 13.60M 37.61% | 32.80M 141.18% | 71.50M 117.99% | 648.70M 807.27% | 665.10M 2.53% | 665M 0.02% | 107.70M 83.80% | |
total liabilities | 4.98B - | 5.12B 3.01% | 6.15B 19.95% | 4.92B 19.99% | 5.42B 10.29% | 4.78B 11.94% | 4.59B 3.94% | 4.71B 2.72% | 4.34B 7.94% | 4.34B 0% | 4.57B 5.36% | |
total liabilities and stockholders equity | 7.01B - | 7.66B 9.32% | 8.88B 15.97% | 7.76B 12.61% | 8.29B 6.82% | 7.58B 8.57% | 7.28B 3.98% | 7.57B 4.05% | 7.41B 2.15% | 7.41B 0% | 8.52B 14.95% | |
total non current assets | 6.27B - | 6.82B 8.77% | 6.92B 1.44% | 6.64B 4.03% | 6.37B 4.09% | 6.28B 1.36% | 6.05B 3.65% | 6.49B 7.20% | 6.23B 4.02% | 6.23B 0% | 7.20B 15.67% | |
total non current liabilities | 3.82B - | 3.66B 4.19% | 3.30B 9.85% | 3.62B 9.67% | 3.94B 8.72% | 3.51B 10.92% | 4.18B 19.32% | 3.67B 12.19% | 3.63B 1.32% | 3.63B 0.00% | 3.81B 5.07% | |
total stockholders equity | 1.98B - | 2.47B 24.70% | 2.65B 7.31% | 2.66B 0.38% | 2.68B 0.65% | 2.66B 0.79% | 2.61B 1.70% | 2.78B 6.23% | 2.98B 7.13% | 2.98B 0% | 3.85B 29.45% |
All numbers in (except ratios and percentages)