Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €517,800 | €692,900 | €837,400 | €897,300 |
| Short-Term Investments | €56,800 | €16,200 | €6,500 | €0 |
| Receivables | €340,800 | €335,100 | €297,700 | €261,700 |
| Inventory | €116,100 | €113,600 | €39,400 | €99,300 |
| Other Curr. Assets | €557,200 | €134,200 | €135,200 | €210,900 |
| Total Curr. Assets | €1,588,700 | €1,292,000 | €1,316,400 | €1,469,200 |
| Property Plant & Equip (Net) | €4,147,700 | €4,888,600 | €5,250,400 | €5,403,100 |
| Goodwill | €664,900 | €792,800 | €1,303,300 | €1,276,400 |
| Intangibles | €382,000 | €441,400 | €472,900 | €488,700 |
| Long-Term Investments | €311,700 | €103,700 | €107,700 | €110,800 |
| Tax Assets | €28,600 | €45,400 | €30,300 | €25,600 |
| Other NC Assets | -€124,500 | €56,700 | €37,400 | €32,100 |
| Total NC Assets | €5,410,400 | €6,328,600 | €7,202,000 | €7,336,700 |
| Other Assets | €0 | €100 | €0 | €0 |
| Total Assets | €6,999,100 | €7,620,700 | €8,518,400 | €8,805,900 |
| Liabilities | – | – | – | – |
| Payables | €117,100 | €141,900 | €170,700 | €131,200 |
| Short-Term Debt | €531,400 | €398,300 | €210,800 | €200,100 |
| Tax Payable | €20,100 | €16,700 | €25,000 | €58,000 |
| Deferred Revenue | €0 | €0 | €0 | €269,800 |
| Other Curr. Liab. | €480,400 | €395,000 | €354,800 | €420,800 |
| Total Curr. Liab. | €1,149,000 | €951,900 | €761,300 | €810,100 |
| LT Debt | €2,635,000 | €2,954,800 | €3,165,500 | €3,320,400 |
| Deferred Rev, NC | €385,500 | €415,200 | €431,500 | €286,300 |
| Deferred Tax Liab, NC | €102,900 | €136,500 | €133,600 | €156,200 |
| Other NC Liab. | €65,600 | €100,100 | €79,300 | €95,000 |
| Total NC Liab. | €3,189,000 | €3,606,600 | €3,809,900 | €3,857,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €201,400 | €388,200 | €412,300 | €423,600 |
| Total Liabilities | €4,338,000 | €4,558,500 | €4,571,200 | €4,668,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €475,200 | €475,200 | €475,200 | €475,200 |
| Retained Earnings | -€993,000 | €0 | €0 | €466,500 |
| AOCI | €0 | -€596,500 | €264,400 | €466,500 |
| Other Equity | €3,111,800 | €3,111,800 | €3,111,800 | €2,645,300 |
| Total Equity | €2,594,000 | €2,990,500 | €3,851,400 | €4,053,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €67,100 | €71,700 | €95,800 | €84,600 |
| Total Liab. & Tot. Equity | €6,999,100 | €7,620,700 | €8,518,400 | €8,806,100 |
| Net Debt | €2,648,600 | €2,660,200 | €2,538,900 | €2,623,200 |