Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €518 | €693 | €837 | €897 |
| Short-Term Investments | €57 | €16 | €7 | €0 |
| Receivables | €341 | €335 | €298 | €262 |
| Inventory | €116 | €114 | €39 | €99 |
| Other Curr. Assets | €557 | €134 | €135 | €211 |
| Total Curr. Assets | €1,589 | €1,292 | €1,316 | €1,469 |
| Property Plant & Equip (Net) | €4,148 | €4,889 | €5,250 | €5,403 |
| Goodwill | €665 | €793 | €1,303 | €1,276 |
| Intangibles | €382 | €441 | €473 | €489 |
| Long-Term Investments | €312 | €104 | €108 | €111 |
| Tax Assets | €29 | €45 | €30 | €26 |
| Other NC Assets | -€125 | €57 | €37 | €32 |
| Total NC Assets | €5,410 | €6,329 | €7,202 | €7,337 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,999 | €7,621 | €8,518 | €8,806 |
| Liabilities | – | – | – | – |
| Payables | €117 | €142 | €171 | €131 |
| Short-Term Debt | €531 | €398 | €211 | €200 |
| Tax Payable | €20 | €17 | €25 | €58 |
| Deferred Revenue | €0 | €0 | €0 | €270 |
| Other Curr. Liab. | €480 | €395 | €355 | €421 |
| Total Curr. Liab. | €1,149 | €952 | €761 | €810 |
| LT Debt | €2,635 | €2,955 | €3,166 | €3,320 |
| Deferred Rev, NC | €386 | €415 | €432 | €286 |
| Deferred Tax Liab, NC | €103 | €137 | €134 | €156 |
| Other NC Liab. | €66 | €100 | €79 | €95 |
| Total NC Liab. | €3,189 | €3,607 | €3,810 | €3,858 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €201 | €388 | €412 | €424 |
| Total Liabilities | €4,338 | €4,559 | €4,571 | €4,668 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €475 | €475 | €475 | €475 |
| Retained Earnings | -€993 | €0 | €0 | €467 |
| AOCI | €0 | -€597 | €264 | €467 |
| Other Equity | €3,112 | €3,112 | €3,112 | €2,645 |
| Total Equity | €2,594 | €2,991 | €3,851 | €4,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €67 | €72 | €96 | €85 |
| Total Liab. & Tot. Equity | €6,999 | €7,621 | €8,518 | €8,806 |
| Net Debt | €2,649 | €2,660 | €2,539 | €2,623 |