COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.56
02/05 08:36
Market Cap
2.00B
Beta: -
Volume Today
154.71K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69M - | 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% | 117.10M 31.40% | |
accumulated other comprehensive income loss | 264.40M - | |||||||||||
cash and cash equivalents | 420.30M - | 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% | 517.80M 38.17% | |
cash and short term investments | 420.30M - | 1.15B 174.52% | 733.50M 36.43% | 1.54B 109.79% | 855.60M 44.40% | 888.10M 3.80% | 745.60M 16.05% | 482.20M 35.33% | 871M 80.63% | 843.90M 3.11% | 574.60M 31.91% | |
common stock | 227M - | 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% | 475.20M 0% | |
deferred revenue | -64.40M - | 80M 224.22% | -1.06B - | 263.20M 124.80% | -69.60M 126.44% | -398.40M 472.41% | 68.50M 117.19% | -144.40M 310.80% | 69.10M 147.85% | |||
deferred revenue non current | 3.37B - | 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% | 385.50M 10.66% | |
deferrred tax liabilities non current | 297.40M - | 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% | 102.90M 22.98% | |
goodwill | 1.17B - | 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% | 664.90M 48.98% | |
goodwill and intangible assets | 1.97B - | 1.92B 2.85% | 1.85B 3.50% | 1.78B 3.75% | 1.72B 3.23% | 1.69B 2.15% | 1.67B 0.85% | 2.86B 71.13% | 1.58B 44.72% | 1.78B 12.26% | 1.05B 41.06% | |
intangible assets | 809.50M - | 751.90M 7.12% | 653.60M 13.07% | 575.50M 11.95% | 514.80M 10.55% | 440.40M 14.45% | 377.40M 14.31% | 1.58B 319.26% | 302.10M 80.91% | 472.90M 56.54% | 382M 19.22% | |
inventory | 900K - | 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% | 116.10M 194.67% | |
long term debt | 3.66B - | 3.30B 9.85% | 2.43B 26.27% | 3.38B 38.83% | 2.92B 13.48% | 3.51B 19.99% | 3.08B 12.11% | 2.84B 7.85% | 3.11B 9.59% | 2.82B 9.38% | 2.63B 6.64% | |
long term investments | 282.20M - | 10M 96.46% | -69.80M - | 9.20M 113.18% | 44.50M 383.70% | 605.70M 1,261.12% | 665M 9.79% | 501.20M 24.63% | 12.10M 97.59% | 311.70M 2,476.03% | ||
net debt | 3.31B - | 3.03B 8.41% | 2.56B 15.42% | 2.99B 16.55% | 3.03B 1.32% | 2.72B 10.17% | 2.80B 3.10% | 2.74B 2.06% | 2.78B 1.18% | 2.13B 23.41% | 2.65B 24.55% | |
net receivables | 309.30M - | 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% | 340.80M 19.29% | |
other assets | 35.70M - | 18.50M 48.18% | -100K 100.54% | -100K 0% | -100K - | 200K 300% | ||||||
other current assets | 73.30M - | 382.80M 422.24% | -100K 100.03% | 25.50M 25,600% | 43.50M 70.59% | 42.80M 1.61% | 32.60M 23.83% | 427.70M 1,211.96% | 39M 90.88% | 432.90M 1,010% | 557.20M 28.71% | |
other current liabilities | 236.50M - | 208.70M 11.75% | 379.30M 81.74% | 1.42B 275.67% | -100K 100.01% | 318.40M 318,500% | 960M 201.51% | 438.40M 54.33% | 619M 41.20% | 379.80M 38.64% | 480.40M 26.49% | |
other liabilities | 1.09B - | 1.61B 47.38% | ||||||||||
other non current assets | -23.80M - | -18.50M 22.27% | 21.70M 217.30% | 113.80M 424.42% | 98.40M 13.53% | 64.50M 34.45% | 76.80M 19.07% | -1.25B 1,725.39% | 196.50M 115.74% | 133.30M 32.16% | -124.50M 193.40% | |
other non current liabilities | -297.40M - | -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% | 357.50M 44.91% | 84.90M 76.25% | 422.50M 397.64% | 65.60M 84.47% | |
othertotal stockholders equity | 2.25B - | 738.10M 67.14% | 2.43B 229.36% | -232.80M 109.58% | -230.50M 0.99% | -230.50M 0% | -230.50M 0% | 831.30M 460.65% | -248.90M 129.94% | 3.11B 1,350.22% | 2.12B 31.91% | |
preferred stock | ||||||||||||
property plant equipment net | 4.56B - | 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 4.80% | 3.93B 0.02% | 5.25B 33.55% | 4.15B 21.00% | |
retained earnings | 1.68B - | 1.90B - | ||||||||||
short term debt | 64.40M - | 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% | 112.10M 71.86% | 144.50M 28.90% | 141.70M 1.94% | 531.40M 275.02% | |
short term investments | 29.50M - | 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% | 56.80M 773.85% | ||
tax assets | 23.80M - | 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% | 28.60M 5.61% | |
tax payables | 28.80M - | 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% | 20.10M 19.60% | |
total assets | 7.66B - | 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% | 7.00B 17.84% | |
total current assets | 803.80M - | 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 8.99% | 1.18B 0.01% | 1.32B 11.13% | 1.59B 20.70% | |
total current liabilities | 369.90M - | 1.24B 234.14% | 1.30B 4.89% | 1.49B 14.67% | 1.27B 14.63% | 403.30M 68.22% | 1.04B 157.43% | 712.50M 31.37% | 712.60M 0.01% | 761.30M 6.83% | 1.15B 50.93% | |
total debt | 3.73B - | 4.18B 12.22% | 3.30B 21.21% | 4.44B 34.77% | 3.86B 13.15% | 3.58B 7.22% | 3.48B 2.69% | 3.23B 7.35% | 3.26B 1.00% | 2.96B 9.05% | 3.17B 6.83% | |
total investments | 282.20M - | 10M 96.46% | 21.80M 118% | 13.60M 37.61% | 32.80M 141.18% | 71.50M 117.99% | 648.70M 807.27% | 665M 2.51% | 665.10M 0.02% | 107.70M 83.81% | 311.70M 189.42% | |
total liabilities | 5.12B - | 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% | 4.34B 5.10% | |
total liabilities and stockholders equity | 7.66B - | 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% | 7.00B 17.84% | |
total non current assets | 6.82B - | 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% | 5.41B 24.88% | |
total non current liabilities | 3.66B - | 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% | 3.19B 16.30% | |
total stockholders equity | 2.47B - | 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% | 2.59B 32.65% |
All numbers in EUR (except ratios and percentages)