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Eutelsat Communications SA ADR
Buy, Hold or Sell?

Let's analyse Eutelsat together

PenkeI guess you are interested in Eutelsat Communications SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eutelsat Communications SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eutelsat (30 sec.)










What can you expect buying and holding a share of Eutelsat? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$2.37
Expected worth in 1 year
$3.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.75
Return On Investment
62.4%

For what price can you sell your share?

Current Price per Share
$1.20
Expected price per share
$1.1 - $
How sure are you?
50%

1. Valuation of Eutelsat (5 min.)




Live pricePrice per Share (EOD)

$1.20

Intrinsic Value Per Share

$-3.71 - $3.31

Total Value Per Share

$-1.34 - $5.68

2. Growth of Eutelsat (5 min.)




Is Eutelsat growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$3b$824.2m21.0%

How much money is Eutelsat making?

Current yearPrevious yearGrowGrow %
Making money$29.2m$47.5m-$18.2m-62.5%
Net Profit Margin6.9%10.1%--

How much money comes from the company's main activities?

3. Financial Health of Eutelsat (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#13 / 340

Most Revenue
#20 / 340

Most Profit
#5 / 340

What can you expect buying and holding a share of Eutelsat? (5 min.)

Welcome investor! Eutelsat's management wants to use your money to grow the business. In return you get a share of Eutelsat.

What can you expect buying and holding a share of Eutelsat?

First you should know what it really means to hold a share of Eutelsat. And how you can make/lose money.

Speculation

The Price per Share of Eutelsat is $1.198. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eutelsat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eutelsat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.37. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eutelsat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.11-9.1%0.00-0.3%0.021.4%0.032.3%0.043.0%
Usd Book Value Change Per Share0.000.0%0.1915.6%0.021.9%0.043.4%0.032.7%
Usd Dividend Per Share0.000.0%0.000.0%0.011.0%0.043.6%0.043.2%
Usd Total Gains Per Share0.000.0%0.1915.6%0.032.8%0.087.0%0.075.9%
Usd Price Per Share1.12-1.52-2.36-2.80-4.77-
Price to Earnings Ratio-2.56-0.45-34.96-20.06-205.92-
Price-to-Total Gains Ratio-9,790.36--3,258.58-134.09--529.36-2,894.55-
Price to Book Ratio0.47-0.77-1.45-1.74-3.19-
Price-to-Total Gains Ratio-9,790.36--3,258.58-134.09--529.36-2,894.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.198
Number of shares834
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.190.04
Usd Total Gains Per Share0.190.08
Gains per Quarter (834 shares)155.7870.17
Gains per Year (834 shares)623.11280.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10623613144137271
2012461236288273552
3018691859432410833
40249224825765471114
50311631057206831395
60373937288648201676
704362435110089571957
8049854974115210942238
9056085597129612302519
10062316220144013672800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%44.02.00.095.7%
Book Value Change Per Share2.01.01.050.0%4.03.05.033.3%6.05.09.030.0%15.09.016.037.5%18.010.018.039.1%
Dividend per Share0.00.04.00.0%6.00.06.050.0%14.00.06.070.0%31.00.09.077.5%35.00.011.076.1%
Total Gains per Share2.01.01.050.0%9.01.02.075.0%15.03.02.075.0%32.05.03.080.0%37.06.03.080.4%

Fundamentals of Eutelsat

About Eutelsat Communications SA ADR

Eutelsat Group, together with its subsidiaries, engages in the operation of telecommunication satellites. It provides capacity for video services, fixed data, and government services; and capacity in connectivity applications, such as fixed broadband and mobile connectivity. The company offers its services under the Eutelsat brand directly and through distributors. It operates 36 satellites in geostationary orbit. The company serves satellite-based video, business and broadband networks, and mobile services mainly to international telecommunications operators and broadcasters, corporate network integrators, companies, telecom operators, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. The company was formerly known as Eutelsat Communications S.A. and changed its name to Eutelsat Group in October 2023. Eutelsat Group was founded in 1977 and is headquartered in Issy-les-Moulineaux, France.

Fundamental data was last updated by Penke on 2024-05-16 09:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Eutelsat Communications SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eutelsat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Net Profit Margin of -33.4% means that $-0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eutelsat Communications SA ADR:

  • The MRQ is -33.4%. The company is making a huge loss. -2
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM6.9%-40.3%
TTM6.9%YOY10.1%-3.2%
TTM6.9%5Y17.3%-10.4%
5Y17.3%10Y20.0%-2.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%1.4%-34.8%
TTM6.9%0.8%+6.1%
YOY10.1%2.5%+7.6%
5Y17.3%0.9%+16.4%
10Y20.0%1.2%+18.8%
1.1.2. Return on Assets

Shows how efficient Eutelsat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • -2.2% Return on Assets means that Eutelsat generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eutelsat Communications SA ADR:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.5%-2.7%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y1.1%-0.6%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.2%-2.4%
TTM0.5%0.3%+0.2%
YOY0.6%0.6%0.0%
5Y1.1%0.4%+0.7%
10Y1.1%0.4%+0.7%
1.1.3. Return on Equity

Shows how efficient Eutelsat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • -4.7% Return on Equity means Eutelsat generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eutelsat Communications SA ADR:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM1.5%-6.3%
TTM1.5%YOY1.6%0.0%
TTM1.5%5Y3.1%-1.6%
5Y3.1%10Y3.2%-0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.5%-5.2%
TTM1.5%0.6%+0.9%
YOY1.6%1.3%+0.3%
5Y3.1%0.6%+2.5%
10Y3.2%0.9%+2.3%

1.2. Operating Efficiency of Eutelsat Communications SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eutelsat is operating .

  • Measures how much profit Eutelsat makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • An Operating Margin of 8.6% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eutelsat Communications SA ADR:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 28.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ8.6%TTM28.9%-20.2%
TTM28.9%YOY32.6%-3.7%
TTM28.9%5Y34.0%-5.2%
5Y34.0%10Y37.9%-3.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%0.7%+7.9%
TTM28.9%0.7%+28.2%
YOY32.6%2.9%+29.7%
5Y34.0%2.0%+32.0%
10Y37.9%1.6%+36.3%
1.2.2. Operating Ratio

Measures how efficient Eutelsat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eutelsat Communications SA ADR:

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.801. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.801+0.113
TTM0.801YOY0.761+0.040
TTM0.8015Y0.703+0.097
5Y0.70310Y0.636+0.067
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.611-0.697
TTM0.8011.563-0.762
YOY0.7611.523-0.762
5Y0.7031.528-0.825
10Y0.6361.314-0.678

1.3. Liquidity of Eutelsat Communications SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eutelsat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.81 means the company has $1.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eutelsat Communications SA ADR:

  • The MRQ is 1.814. The company is able to pay all its short-term debts. +1
  • The TTM is 1.738. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.814TTM1.738+0.076
TTM1.738YOY1.038+0.700
TTM1.7385Y1.511+0.227
5Y1.51110Y1.645-0.134
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8141.906-0.092
TTM1.7381.940-0.202
YOY1.0381.882-0.844
5Y1.5111.952-0.441
10Y1.6451.820-0.175
1.3.2. Quick Ratio

Measures if Eutelsat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Quick Ratio of 1.45 means the company can pay off $1.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eutelsat Communications SA ADR:

  • The MRQ is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.497. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.497-0.047
TTM1.497YOY0.983+0.513
TTM1.4975Y1.401+0.096
5Y1.40110Y1.516-0.115
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4500.761+0.689
TTM1.4970.859+0.638
YOY0.9830.937+0.046
5Y1.4011.015+0.386
10Y1.5161.067+0.449

1.4. Solvency of Eutelsat Communications SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eutelsat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eutelsat to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.53 means that Eutelsat assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eutelsat Communications SA ADR:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.558-0.028
TTM0.558YOY0.610-0.053
TTM0.5585Y0.617-0.059
5Y0.61710Y0.644-0.027
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.465+0.065
TTM0.5580.464+0.094
YOY0.6100.468+0.142
5Y0.6170.473+0.144
10Y0.6440.457+0.187
1.4.2. Debt to Equity Ratio

Measures if Eutelsat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eutelsat to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 115.2% means that company has $1.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eutelsat Communications SA ADR:

  • The MRQ is 1.152. The company is able to pay all its debts with equity. +1
  • The TTM is 1.305. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.305-0.153
TTM1.305YOY1.618-0.313
TTM1.3055Y1.701-0.396
5Y1.70110Y1.922-0.222
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.830+0.322
TTM1.3050.841+0.464
YOY1.6180.864+0.754
5Y1.7010.903+0.798
10Y1.9220.954+0.968

2. Market Valuation of Eutelsat Communications SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eutelsat generates.

  • Above 15 is considered overpriced but always compare Eutelsat to the Communication Equipment industry mean.
  • A PE ratio of -2.56 means the investor is paying $-2.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eutelsat Communications SA ADR:

  • The EOD is -2.737. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.559. Based on the earnings, the company is expensive. -2
  • The TTM is 0.450. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.737MRQ-2.559-0.178
MRQ-2.559TTM0.450-3.009
TTM0.450YOY34.961-34.511
TTM0.4505Y20.057-19.607
5Y20.05710Y205.919-185.862
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7376.909-9.646
MRQ-2.5596.404-8.963
TTM0.4506.463-6.013
YOY34.96110.293+24.668
5Y20.05714.758+5.299
10Y205.91917.527+188.392
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eutelsat Communications SA ADR:

  • The EOD is 8.556. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.999. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.906. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.556MRQ7.999+0.557
MRQ7.999TTM5.906+2.092
TTM5.906YOY7.142-1.236
TTM5.9065Y7.624-1.718
5Y7.62410Y15.595-7.970
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD8.556-0.579+9.135
MRQ7.999-0.754+8.753
TTM5.9060.456+5.450
YOY7.1420.019+7.123
5Y7.6240.369+7.255
10Y15.5951.472+14.123
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eutelsat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eutelsat Communications SA ADR:

  • The EOD is 0.506. Based on the equity, the company is cheap. +2
  • The MRQ is 0.473. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.506MRQ0.473+0.033
MRQ0.473TTM0.766-0.293
TTM0.766YOY1.446-0.680
TTM0.7665Y1.735-0.969
5Y1.73510Y3.188-1.453
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5061.843-1.337
MRQ0.4732.043-1.570
TTM0.7662.106-1.340
YOY1.4461.942-0.496
5Y1.7352.341-0.606
10Y3.1882.716+0.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eutelsat Communications SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.187-100%0.022-101%0.041-100%0.033-100%
Book Value Per Share--2.3672.062+15%1.628+45%1.677+41%1.586+49%
Current Ratio--1.8141.738+4%1.038+75%1.511+20%1.645+10%
Debt To Asset Ratio--0.5300.558-5%0.610-13%0.617-14%0.644-18%
Debt To Equity Ratio--1.1521.305-12%1.618-29%1.701-32%1.922-40%
Dividend Per Share----0%0.012-100%0.043-100%0.038-100%
Eps---0.109-0.003-97%0.017-756%0.027-498%0.036-407%
Free Cash Flow Per Share--0.0350.091-62%0.099-65%0.110-68%0.094-63%
Free Cash Flow To Equity Per Share---0.0200.053-137%0.002-1003%-0.021+8%-0.002-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.310--------
Intrinsic Value_10Y_min---3.709--------
Intrinsic Value_1Y_max--0.402--------
Intrinsic Value_1Y_min--0.249--------
Intrinsic Value_3Y_max--1.155--------
Intrinsic Value_3Y_min--0.216--------
Intrinsic Value_5Y_max--1.843--------
Intrinsic Value_5Y_min---0.403--------
Market Cap2274978001.664+7%2126857564.1602879328376.480-26%4475421039.584-52%5318188349.382-60%9054478910.922-77%
Net Profit Margin---0.3340.069-585%0.101-430%0.173-293%0.200-267%
Operating Margin--0.0860.289-70%0.326-74%0.340-75%0.379-77%
Operating Ratio--0.9140.801+14%0.761+20%0.703+30%0.636+44%
Pb Ratio0.506+7%0.4730.766-38%1.446-67%1.735-73%3.188-85%
Pe Ratio-2.737-7%-2.5590.450-669%34.961-107%20.057-113%205.919-101%
Price Per Share1.198+7%1.1201.516-26%2.357-52%2.801-60%4.768-77%
Price To Free Cash Flow Ratio8.556+7%7.9995.906+35%7.142+12%7.624+5%15.595-49%
Price To Total Gains Ratio-10472.187-7%-9790.359-3258.580-67%134.089-7401%-529.362-95%2894.545-438%
Quick Ratio--1.4501.497-3%0.983+47%1.401+4%1.516-4%
Return On Assets---0.0220.005-521%0.006-464%0.011-302%0.011-305%
Return On Equity---0.0470.015-405%0.016-398%0.031-251%0.032-246%
Total Gains Per Share--0.0000.187-100%0.034-100%0.084-100%0.071-100%
Usd Book Value--4494586980.0003915805310.000+15%3091542440.000+45%3184977364.000+41%3011736610.500+49%
Usd Book Value Change Per Share--0.0000.187-100%0.022-101%0.041-100%0.033-100%
Usd Book Value Per Share--2.3672.062+15%1.628+45%1.677+41%1.586+49%
Usd Dividend Per Share----0%0.012-100%0.043-100%0.038-100%
Usd Eps---0.109-0.003-97%0.017-756%0.027-498%0.036-407%
Usd Free Cash Flow--66475440.000173072392.500-62%188455700.000-65%208121351.000-68%177751199.000-63%
Usd Free Cash Flow Per Share--0.0350.091-62%0.099-65%0.110-68%0.094-63%
Usd Free Cash Flow To Equity Per Share---0.0200.053-137%0.002-1003%-0.021+8%-0.002-89%
Usd Market Cap2274978001.664+7%2126857564.1602879328376.480-26%4475421039.584-52%5318188349.382-60%9054478910.922-77%
Usd Price Per Share1.198+7%1.1201.516-26%2.357-52%2.801-60%4.768-77%
Usd Profit---207790060.00029232357.500-811%47507672.500-537%86035186.500-342%87915670.250-336%
Usd Revenue--621958120.000460317982.500+35%469727190.000+32%491290975.500+27%442041309.750+41%
Usd Total Gains Per Share--0.0000.187-100%0.034-100%0.084-100%0.071-100%
 EOD+4 -4MRQTTM+10 -23YOY+11 -245Y+13 -2210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Eutelsat Communications SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.737
Price to Book Ratio (EOD)Between0-10.506
Net Profit Margin (MRQ)Greater than0-0.334
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than11.814
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.152
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Eutelsat Communications SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.308
Ma 20Greater thanMa 501.078
Ma 50Greater thanMa 1001.056
Ma 100Greater thanMa 2001.049
OpenGreater thanClose1.198
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income Tax Expense  86934,81335,68235,68271,363-55,88515,478-46,435-30,957



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,805,900
Total Liabilities4,668,000
Total Stockholder Equity4,053,500
 As reported
Total Liabilities 4,668,000
Total Stockholder Equity+ 4,053,500
Total Assets = 8,805,900

Assets

Total Assets8,805,900
Total Current Assets1,469,200
Long-term Assets7,336,700
Total Current Assets
Cash And Cash Equivalents 897,300
Short-term Investments 15,700
Net Receivables 261,700
Inventory 99,300
Other Current Assets 210,900
Total Current Assets  (as reported)1,469,200
Total Current Assets  (calculated)1,484,900
+/- 15,700
Long-term Assets
Property Plant Equipment 5,403,100
Goodwill 1,276,400
Intangible Assets 488,700
Long-term Assets Other 32,100
Long-term Assets  (as reported)7,336,700
Long-term Assets  (calculated)7,200,300
+/- 136,400

Liabilities & Shareholders' Equity

Total Current Liabilities810,100
Long-term Liabilities3,857,900
Total Stockholder Equity4,053,500
Total Current Liabilities
Short-term Debt 187,600
Short Long Term Debt 140,500
Accounts payable 131,200
Other Current Liabilities 221,500
Total Current Liabilities  (as reported)810,100
Total Current Liabilities  (calculated)680,800
+/- 129,300
Long-term Liabilities
Long term Debt 2,954,200
Capital Lease Obligations 423,600
Long-term Liabilities Other 2,300
Long-term Liabilities  (as reported)3,857,900
Long-term Liabilities  (calculated)3,380,100
+/- 477,800
Total Stockholder Equity
Common Stock475,200
Retained Earnings 466,500
Accumulated Other Comprehensive Income 466,500
Other Stockholders Equity 2,645,300
Total Stockholder Equity (as reported)4,053,500
Total Stockholder Equity (calculated)4,053,500
+/-0
Other
Capital Stock475,200
Cash and Short Term Investments 897,300
Common Stock Shares Outstanding 361,629
Current Deferred Revenue269,800
Liabilities and Stockholders Equity 8,806,100
Net Debt 2,610,700
Net Invested Capital 7,148,200
Net Working Capital 661,200
Property Plant and Equipment Gross 9,920,700
Short Long Term Debt Total 3,508,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
> Total Assets 
4,609,443
4,627,961
4,717,033
4,862,280
4,751,194
4,905,100
4,970,400
5,289,700
5,289,700
5,605,000
5,605,000
6,397,600
6,397,600
7,005,900
7,005,900
7,424,400
7,424,400
7,658,900
7,658,900
7,888,800
7,888,800
8,882,100
8,882,100
8,797,300
8,797,300
7,910,400
7,911,300
7,626,000
7,626,000
7,794,400
7,762,000
8,412,400
8,412,400
8,291,600
8,291,600
7,156,200
7,156,200
7,581,100
7,581,100
7,706,300
7,706,300
7,279,000
7,279,000
7,425,400
7,425,400
7,573,600
7,573,600
7,056,400
7,056,400
7,410,800
7,410,800
8,805,900
8,805,900
8,805,9008,805,9007,410,8007,410,8007,056,4007,056,4007,573,6007,573,6007,425,4007,425,4007,279,0007,279,0007,706,3007,706,3007,581,1007,581,1007,156,2007,156,2008,291,6008,291,6008,412,4008,412,4007,762,0007,794,4007,626,0007,626,0007,911,3007,910,4008,797,3008,797,3008,882,1008,882,1007,888,8007,888,8007,658,9007,658,9007,424,4007,424,4007,005,9007,005,9006,397,6006,397,6005,605,0005,605,0005,289,7005,289,7004,970,4004,905,1004,751,1944,862,2804,717,0334,627,9614,609,443
   > Total Current Assets 
469,971
406,454
380,984
659,352
410,617
450,500
415,700
472,300
472,300
572,600
572,600
1,371,200
1,371,200
704,300
704,300
861,600
861,600
803,800
803,700
983,900
983,900
1,945,800
1,945,800
1,939,600
1,939,600
1,137,200
1,137,200
1,070,900
1,071,000
1,130,600
1,123,100
1,934,500
1,934,600
1,895,300
1,924,300
785,700
785,700
1,300,200
1,300,200
1,677,900
1,677,900
1,227,500
1,227,500
814,200
814,200
1,086,500
1,086,600
671,800
671,900
1,184,300
1,184,400
1,469,200
1,469,200
1,469,2001,469,2001,184,4001,184,300671,900671,8001,086,6001,086,500814,200814,2001,227,5001,227,5001,677,9001,677,9001,300,2001,300,200785,700785,7001,924,3001,895,3001,934,6001,934,5001,123,1001,130,6001,071,0001,070,9001,137,2001,137,2001,939,6001,939,6001,945,8001,945,800983,900983,900803,700803,800861,600861,600704,300704,3001,371,2001,371,200572,600572,600472,300472,300415,700450,500410,617659,352380,984406,454469,971
       Cash And Cash Equivalents 
143,745
83,697
59,519
181,313
136,946
155,800
105,100
181,500
181,500
248,000
248,000
505,000
505,000
293,200
293,200
469,200
469,200
420,300
420,300
563,500
563,500
1,153,800
1,153,800
1,188,200
1,188,200
408,000
408,000
359,800
359,800
733,500
733,500
1,476,900
1,476,900
1,455,400
1,455,400
373,300
373,300
832,000
832,000
1,087,600
1,087,600
861,100
861,100
448,600
448,600
680,500
680,500
307,400
307,400
482,200
482,200
897,300
897,300
897,300897,300482,200482,200307,400307,400680,500680,500448,600448,600861,100861,1001,087,6001,087,600832,000832,000373,300373,3001,455,4001,455,4001,476,9001,476,900733,500733,500359,800359,800408,000408,0001,188,2001,188,2001,153,8001,153,800563,500563,500420,300420,300469,200469,200293,200293,200505,000505,000248,000248,000181,500181,500105,100155,800136,946181,31359,51983,697143,745
       Short-term Investments 
-2,561
3,476
4,900
141,573
7,512
8,200
19,600
4,600
4,600
200
30,300
42,700
580,000
0
32,700
0
38,600
0
29,500
18,300
18,300
0
31,300
0
22,700
0
29,200
23,300
23,300
16,900
16,900
82,900
82,900
83,400
83,400
10,200
10,200
0
23,600
0
32,500
0
27,000
20,200
20,200
65,100
65,100
0
72,300
0
388,800
0
15,700
15,7000388,800072,300065,10065,10020,20020,20027,000032,500023,600010,20010,20083,40083,40082,90082,90016,90016,90023,30023,30029,200022,700031,300018,30018,30029,500038,600032,7000580,00042,70030,3002004,6004,60019,6008,2007,512141,5734,9003,476-2,561
       Net Receivables 
302,199
298,537
301,683
316,739
245,642
263,200
272,100
257,200
259,000
272,700
304,700
264,000
266,600
323,300
393,800
324,700
325,700
309,300
382,400
366,900
369,300
406,400
487,300
378,900
681,900
345,400
726,400
339,300
645,900
343,700
387,600
320,500
327,900
304,700
356,100
349,000
376,900
351,900
394,400
291,200
507,000
261,900
288,500
261,600
290,100
265,700
295,500
229,100
247,500
220,800
261,400
250,000
261,700
261,700250,000261,400220,800247,500229,100295,500265,700290,100261,600288,500261,900507,000291,200394,400351,900376,900349,000356,100304,700327,900320,500387,600343,700645,900339,300726,400345,400681,900378,900487,300406,400369,300366,900382,400309,300325,700324,700393,800323,300266,600264,000304,700272,700259,000257,200272,100263,200245,642316,739301,683298,537302,199
       Inventory 
1,771
2,544
1,372
1,388
1,211
1,600
900
1,500
1,500
1,300
1,300
1,200
1,200
1,400
1,400
900
900
900
900
1,500
1,500
2,800
2,800
3,000
3,000
3,000
3,000
2,500
2,500
2,100
2,100
2,200
2,200
3,900
3,900
6,100
6,100
6,700
6,700
7,500
7,500
8,100
8,100
12,400
12,400
12,900
12,900
8,900
8,900
13,000
13,000
99,300
99,300
99,30099,30013,00013,0008,9008,90012,90012,90012,40012,4008,1008,1007,5007,5006,7006,7006,1006,1003,9003,9002,2002,2002,1002,1002,5002,5003,0003,0003,0003,0002,8002,8001,5001,5009009009009001,4001,4001,2001,2001,3001,3001,5001,5009001,6001,2111,3881,3722,5441,771
       Other Current Assets 
22,256
18,200
13,510
18,339
19,306
21,700
18,000
27,500
25,700
50,600
18,600
558,300
18,400
86,400
15,900
66,800
27,200
73,300
100
33,700
31,300
382,800
301,900
369,500
43,800
380,800
-200
346,000
39,500
34,400
-100
52,000
44,700
131,300
25,500
47,100
19,200
109,600
43,500
291,600
43,300
96,400
42,800
91,600
42,900
127,400
32,600
126,400
35,800
468,300
39,000
222,600
210,900
210,900222,60039,000468,30035,800126,40032,600127,40042,90091,60042,80096,40043,300291,60043,500109,60019,20047,10025,500131,30044,70052,000-10034,40039,500346,000-200380,80043,800369,500301,900382,80031,30033,70010073,30027,20066,80015,90086,40018,400558,30018,60050,60025,70027,50018,00021,70019,30618,33913,51018,20022,256
   > Long-term Assets 
4,139,472
4,221,507
4,336,049
4,202,928
4,340,577
4,454,600
4,554,700
4,794,800
4,817,400
5,032,400
5,032,400
5,026,400
5,026,400
6,301,600
6,301,600
6,562,800
6,562,800
6,855,100
6,855,100
6,904,900
6,904,900
6,936,300
6,936,300
6,857,700
6,857,700
6,773,200
6,774,400
6,555,100
6,555,200
6,663,800
6,639,000
6,477,900
6,477,900
6,396,300
6,367,400
6,370,500
6,370,500
6,280,900
6,280,900
6,028,400
6,028,400
6,051,500
6,051,500
6,611,200
6,611,200
6,487,100
6,487,000
6,384,600
6,384,600
6,226,500
6,226,500
7,336,700
7,336,700
7,336,7007,336,7006,226,5006,226,5006,384,6006,384,6006,487,0006,487,1006,611,2006,611,2006,051,5006,051,5006,028,4006,028,4006,280,9006,280,9006,370,5006,370,5006,367,4006,396,3006,477,9006,477,9006,639,0006,663,8006,555,2006,555,1006,774,4006,773,2006,857,7006,857,7006,936,3006,936,3006,904,9006,904,9006,855,1006,855,1006,562,8006,562,8006,301,6006,301,6005,026,4005,026,4005,032,4005,032,4004,817,4004,794,8004,554,7004,454,6004,340,5774,202,9284,336,0494,221,5074,139,472
       Property Plant Equipment 
1,780,519
2,417,619
2,530,501
2,475,104
2,648,182
2,778,100
2,887,800
3,127,000
3,127,000
3,258,200
3,258,300
3,229,300
3,229,500
4,079,900
4,079,800
4,287,700
4,287,700
4,562,700
4,562,700
4,613,300
4,613,300
4,999,600
4,999,600
4,912,700
4,912,600
4,893,900
4,893,800
4,677,300
4,677,200
4,761,700
4,761,700
4,616,100
3,916,100
4,539,300
4,539,100
4,498,700
4,498,600
4,413,000
4,413,000
4,166,800
4,166,800
4,247,900
4,248,000
4,236,000
4,236,000
4,130,400
4,130,500
4,124,300
4,124,200
3,932,100
3,931,300
5,403,100
5,403,100
5,403,1005,403,1003,931,3003,932,1004,124,2004,124,3004,130,5004,130,4004,236,0004,236,0004,248,0004,247,9004,166,8004,166,8004,413,0004,413,0004,498,6004,498,7004,539,1004,539,3003,916,1004,616,1004,761,7004,761,7004,677,2004,677,3004,893,8004,893,9004,912,6004,912,7004,999,6004,999,6004,613,3004,613,3004,562,7004,562,7004,287,7004,287,7004,079,8004,079,9003,229,5003,229,3003,258,3003,258,2003,127,0003,127,0002,887,8002,778,1002,648,1822,475,1042,530,5012,417,6191,780,519
       Goodwill 
807,752
0
807,752
807,752
807,752
807,800
807,800
807,800
807,800
855,700
855,700
849,600
849,600
1,103,900
1,103,900
1,138,400
1,138,400
1,165,000
1,165,000
1,171,000
1,171,000
1,166,300
1,166,300
1,176,200
1,176,200
1,150,800
1,150,800
1,182,900
1,182,900
1,197,500
1,197,500
1,203,800
1,203,800
1,206,100
1,206,100
1,212,300
1,212,300
1,209,200
1,209,200
1,235,700
1,235,700
1,246,500
1,246,500
1,268,600
1,268,600
1,295,200
1,295,200
1,288,200
1,288,200
1,280,100
1,280,100
1,276,400
1,276,400
1,276,4001,276,4001,280,1001,280,1001,288,2001,288,2001,295,2001,295,2001,268,6001,268,6001,246,5001,246,5001,235,7001,235,7001,209,2001,209,2001,212,3001,212,3001,206,1001,206,1001,203,8001,203,8001,197,5001,197,5001,182,9001,182,9001,150,8001,150,8001,176,2001,176,2001,166,3001,166,3001,171,0001,171,0001,165,0001,165,0001,138,4001,138,4001,103,9001,103,900849,600849,600855,700855,700807,800807,800807,800807,800807,752807,752807,7520807,752
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,700
28,700
107
114
10,800
10,800
41
39
43,600
43,600
13,600
13,600
32,400
32,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,40032,40013,60013,60043,60043,600394110,80010,80011410728,70028,70000000000000000000000000
       Intangible Assets 
751,484
0
709,195
687,534
671,044
649,500
638,200
658,000
658,000
639,800
639,800
618,400
618,400
798,800
798,800
819,800
819,700
809,500
809,500
785,000
785,000
751,900
751,900
734,000
734,100
702,500
702,500
679,900
679,900
653,600
653,600
610,700
1,310,700
575,500
575,500
545,600
545,500
514,800
514,800
464,900
464,900
440,300
440,400
406,100
406,300
377,400
377,400
336,500
336,500
302,200
302,100
488,700
488,700
488,700488,700302,100302,200336,500336,500377,400377,400406,300406,100440,400440,300464,900464,900514,800514,800545,500545,600575,500575,5001,310,700610,700653,600653,600679,900679,900702,500702,500734,100734,000751,900751,900785,000785,000809,500809,500819,700819,800798,800798,800618,400618,400639,800639,800658,000658,000638,200649,500671,044687,534709,1950751,484
       Long-term Assets Other 
543,717
3,476
7,949
145,737
13,315
13,900
22,800
-4,794,800
4,600
13,000
30,200
16,100
579,800
32,200
32,800
35,400
38,700
35,700
29,500
33,200
18,300
18,500
31,200
6,100
22,600
25,900
29,300
4,200
23,400
29,300
-100
3,700
82,700
75,400
113,800
81,500
89,200
143,900
98,400
161,000
78,900
116,800
64,500
80,800
77,800
78,400
76,800
74,500
67,600
210,900
196,500
156,600
32,100
32,100156,600196,500210,90067,60074,50076,80078,40077,80080,80064,500116,80078,900161,00098,400143,90089,20081,500113,80075,40082,7003,700-10029,30023,4004,20029,30025,90022,6006,10031,20018,50018,30033,20029,50035,70038,70035,40032,80032,200579,80016,10030,20013,0004,600-4,794,80022,80013,90013,315145,7377,9493,476543,717
> Total Liabilities 
3,211,609
3,242,152
3,204,728
3,331,054
3,022,441
3,228,900
3,122,500
3,482,300
3,482,300
3,654,200
3,621,800
4,561,400
4,561,400
4,975,200
4,975,200
5,218,200
5,218,300
5,124,900
5,124,900
5,246,000
5,246,000
6,147,300
6,147,300
6,030,300
6,030,300
4,999,100
4,945,400
4,898,600
4,898,600
4,946,800
4,918,200
5,707,200
5,707,200
5,424,200
5,424,200
4,458,800
4,458,800
4,776,600
4,776,600
5,021,700
5,021,700
4,588,300
4,588,300
4,750,300
4,750,300
4,712,900
4,712,900
4,224,700
4,224,700
4,338,700
4,338,700
4,667,800
4,668,000
4,668,0004,667,8004,338,7004,338,7004,224,7004,224,7004,712,9004,712,9004,750,3004,750,3004,588,3004,588,3005,021,7005,021,7004,776,6004,776,6004,458,8004,458,8005,424,2005,424,2005,707,2005,707,2004,918,2004,946,8004,898,6004,898,6004,945,4004,999,1006,030,3006,030,3006,147,3006,147,3005,246,0005,246,0005,124,9005,124,9005,218,3005,218,2004,975,2004,975,2004,561,4004,561,4003,621,8003,654,2003,482,3003,482,3003,122,5003,228,9003,022,4413,331,0543,204,7283,242,1523,211,609
   > Total Current Liabilities 
387,855
387,173
388,336
369,643
325,811
358,400
305,700
332,900
332,800
324,000
324,100
294,600
294,600
433,100
433,100
515,800
515,800
369,900
457,400
557,200
557,200
1,236,000
1,236,200
1,313,700
1,313,700
397,500
397,600
432,400
432,400
1,301,700
1,296,400
1,280,800
1,280,800
1,486,600
1,486,600
516,900
516,900
1,269,000
1,269,100
897,200
897,200
403,300
403,300
1,002,700
1,002,600
1,038,300
1,038,200
652,500
652,400
712,500
712,600
810,100
810,100
810,100810,100712,600712,500652,400652,5001,038,2001,038,3001,002,6001,002,700403,300403,300897,200897,2001,269,1001,269,000516,900516,9001,486,6001,486,6001,280,8001,280,8001,296,4001,301,700432,400432,400397,600397,5001,313,7001,313,7001,236,2001,236,000557,200557,200457,400369,900515,800515,800433,100433,100294,600294,600324,100324,000332,800332,900305,700358,400325,811369,643388,336387,173387,855
       Short-term Debt 
14,090
13,703
32,866
34,104
105,313
142,200
131,500
0
75,000
35,900
35,900
70,400
70,400
49,400
49,400
101,600
101,500
64,500
64,400
122,800
122,800
927,300
927,500
976,000
976,000
60,900
60,900
91,500
91,500
860,900
860,800
895,600
980,400
986,000
1,061,100
42,500
111,400
858,100
932,700
541,600
590,300
45,500
69,600
387,400
412,600
338,500
398,300
93,100
133,700
97,600
144,500
142,700
187,600
187,600142,700144,50097,600133,70093,100398,300338,500412,600387,40069,60045,500590,300541,600932,700858,100111,40042,5001,061,100986,000980,400895,600860,800860,90091,50091,50060,90060,900976,000976,000927,500927,300122,800122,80064,40064,500101,500101,60049,40049,40070,40070,40035,90035,90075,0000131,500142,200105,31334,10432,86613,70314,090
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,987,600
4,987,600
3,530,201
3,786,335
91,500
91,500
8,130
7,763
895,600
895,600
986,000
986,000
42,500
42,500
0
858,000
0
541,600
0
45,500
0
387,400
0
338,500
0
93,100
0
97,500
0
140,500
140,500097,500093,1000338,5000387,400045,5000541,6000858,000042,50042,500986,000986,000895,600895,6007,7638,13091,50091,5003,786,3353,530,2014,987,6004,987,60000000000000000000000000
       Accounts payable 
41,508
45,740
40,956
49,777
53,173
58,200
47,200
44,900
44,900
64,900
64,900
61,600
61,600
75,900
75,900
57,200
57,200
69,000
69,000
61,600
61,600
66,700
66,700
44,000
44,000
54,600
54,600
48,500
48,500
56,300
56,300
50,600
50,600
61,700
61,700
58,500
58,500
73,300
73,300
67,400
67,400
84,900
84,900
72,500
72,500
78,300
78,300
82,500
82,500
93,500
93,500
131,200
131,200
131,200131,20093,50093,50082,50082,50078,30078,30072,50072,50084,90084,90067,40067,40073,30073,30058,50058,50061,70061,70050,60050,60056,30056,30048,50048,50054,60054,60044,00044,00066,70066,70061,60061,60069,00069,00057,20057,20075,90075,90061,60061,60064,90064,90044,90044,90047,20058,20053,17349,77740,95645,74041,508
       Other Current Liabilities 
72,036
327,730
314,514
285,762
167,325
-100
127,000
288,000
100
223,200
-100
162,600
162,600
307,800
17,900
357,000
-100
236,400
100
372,800
372,800
242,000
-200
293,700
293,700
282,000
-100
292,400
292,400
384,500
100
334,600
249,800
438,900
304,300
415,900
284,800
337,600
-100
288,200
181,200
272,900
179,800
542,800
930,200
621,500
960,000
476,900
570,000
521,400
619,000
536,200
221,500
221,500536,200619,000521,400570,000476,900960,000621,500930,200542,800179,800272,900181,200288,200-100337,600284,800415,900304,300438,900249,800334,600100384,500292,400292,400-100282,000293,700293,700-200242,000372,800372,800100236,400-100357,00017,900307,800162,600162,600-100223,200100288,000127,000-100167,325285,762314,514327,73072,036
   > Long-term Liabilities 
2,823,754
2,854,979
2,816,392
2,961,411
2,696,630
2,870,500
2,816,800
2,752,700
3,149,500
3,330,200
3,297,700
4,266,800
4,266,800
4,542,100
4,542,100
4,702,400
4,702,500
4,755,000
4,667,500
4,688,800
4,688,800
4,911,300
4,911,100
4,716,600
4,716,600
4,601,600
4,547,800
4,466,200
4,466,200
3,645,100
3,621,800
4,426,400
4,426,400
3,937,600
3,937,600
3,941,900
3,941,900
3,507,600
3,507,500
4,124,500
4,124,500
4,185,000
4,185,000
3,747,600
3,747,700
3,674,600
3,674,700
3,572,200
3,572,300
3,626,200
3,626,100
3,857,700
3,857,900
3,857,9003,857,7003,626,1003,626,2003,572,3003,572,2003,674,7003,674,6003,747,7003,747,6004,185,0004,185,0004,124,5004,124,5003,507,5003,507,6003,941,9003,941,9003,937,6003,937,6004,426,4004,426,4003,621,8003,645,1004,466,2004,466,2004,547,8004,601,6004,716,6004,716,6004,911,1004,911,3004,688,8004,688,8004,667,5004,755,0004,702,5004,702,4004,542,1004,542,1004,266,8004,266,8003,297,7003,330,2003,149,5002,752,7002,816,8002,870,5002,696,6302,961,4112,816,3922,854,9792,823,754
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
705,000
705,000
1,379,567
1,479,662
1,222,300
1,222,300
11,208
10,703
667,200
667,200
557,300
557,300
551,500
551,500
583,100
583,100
554,200
554,200
676,000
676,000
620,600
620,600
590,600
590,600
0
0
0
511,900
0
0
00511,900000590,600590,600620,600620,600676,000676,000554,200554,200583,100583,100551,500551,500557,300557,300667,200667,20010,70311,2081,222,3001,222,3001,479,6621,379,567705,000705,00000000000000000000000000
> Total Stockholder Equity
1,330,764
1,324,147
1,443,193
1,462,426
1,651,630
1,617,600
1,784,700
1,745,200
1,745,200
1,904,300
1,935,500
1,796,100
1,796,100
1,983,000
1,983,000
2,157,400
2,157,300
2,472,900
2,472,900
2,585,600
2,585,600
2,653,600
2,653,600
2,686,800
2,686,800
2,710,300
2,763,000
2,552,400
2,552,400
2,666,400
2,663,800
2,527,200
2,527,200
2,681,000
2,681,000
2,537,500
2,537,500
2,659,700
2,659,700
2,510,700
2,510,700
2,614,500
2,614,500
2,598,700
2,598,700
2,777,300
2,777,300
2,745,000
2,745,000
2,975,300
2,975,300
4,053,500
4,053,500
4,053,5004,053,5002,975,3002,975,3002,745,0002,745,0002,777,3002,777,3002,598,7002,598,7002,614,5002,614,5002,510,7002,510,7002,659,7002,659,7002,537,5002,537,5002,681,0002,681,0002,527,2002,527,2002,663,8002,666,4002,552,4002,552,4002,763,0002,710,3002,686,8002,686,8002,653,6002,653,6002,585,6002,585,6002,472,9002,472,9002,157,3002,157,4001,983,0001,983,0001,796,1001,796,1001,935,5001,904,3001,745,2001,745,2001,784,7001,617,6001,651,6301,462,4261,443,1931,324,1471,330,764
   Common Stock
219,804
220,114
220,114
220,114
220,114
220,100
220,100
220,100
220,100
220,100
220,100
220,100
220,100
220,100
220,100
227,000
227,000
227,000
227,000
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
232,800
230,500
230,500
230,500
230,500
230,500
230,500
230,500
230,500
230,500
230,500
248,900
248,900
248,900
248,900
475,200
475,200
475,200475,200248,900248,900248,900248,900230,500230,500230,500230,500230,500230,500230,500230,500230,500230,500232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800232,800227,000227,000227,000227,000220,100220,100220,100220,100220,100220,100220,100220,100220,100220,100220,114220,114220,114220,114219,804
   Retained Earnings 
584,913
0
725,951
789,098
978,302
944,200
1,111,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,100
0
1,566,600
0
1,711,200
0
1,562,200
0
1,666,000
0
1,650,200
0
1,828,800
0
1,664,800
0
1,895,100
0
466,500
466,50001,895,10001,664,80001,828,80001,650,20001,666,00001,562,20001,711,20001,566,60001,710,1000000000000000000000000000001,111,400944,200978,302789,098725,9510584,913
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
526,047
1,104,033
497,128
453,214
453,214
453,300
453,200
1,525,100
1,525,100
453,200
484,400
453,200
453,200
453,200
453,200
594,000
593,900
594,100
594,100
738,100
738,100
738,100
738,100
738,100
738,100
738,100
790,800
738,100
738,100
738,100
735,500
738,100
738,100
738,100
-972,000
738,100
-828,500
718,100
-993,100
718,000
-844,200
718,000
-948,000
718,000
-932,200
718,000
-1,110,800
831,300
-833,500
831,300
-1,063,800
3,111,800
2,645,300
2,645,3003,111,800-1,063,800831,300-833,500831,300-1,110,800718,000-932,200718,000-948,000718,000-844,200718,000-993,100718,100-828,500738,100-972,000738,100738,100738,100735,500738,100738,100738,100790,800738,100738,100738,100738,100738,100738,100738,100594,100594,100593,900594,000453,200453,200453,200453,200484,400453,2001,525,1001,525,100453,200453,300453,214453,214497,1281,104,033526,047



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.