Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €518 | €837 | €482 | €681 |
| Short-Term Investments | €57 | €7 | €0 | €0 |
| Receivables | €341 | €286 | €221 | €266 |
| Inventory | €116 | €39 | €13 | €13 |
| Other Curr. Assets | €557 | €147 | €468 | €127 |
| Total Curr. Assets | €1,589 | €1,316 | €1,184 | €1,087 |
| Property Plant & Equip (Net) | €4,148 | €5,250 | €3,932 | €4,130 |
| Goodwill | €665 | €1,303 | €1,280 | €1,295 |
| Intangibles | €382 | €473 | €1,582 | €1,673 |
| Long-Term Investments | €312 | €108 | €665 | €649 |
| Tax Assets | €29 | €30 | €15 | €1 |
| Other NC Assets | -€125 | €37 | -€1,248 | -€1,261 |
| Total NC Assets | €5,410 | €7,202 | €6,227 | €6,487 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,999 | €8,518 | €7,411 | €7,574 |
| Liabilities | – | – | – | – |
| Payables | €117 | €171 | €94 | €78 |
| Short-Term Debt | €531 | €211 | €145 | €398 |
| Tax Payable | €20 | €25 | €100 | €24 |
| Deferred Revenue | €0 | €0 | €69 | €65 |
| Other Curr. Liab. | €480 | €355 | €375 | €538 |
| Total Curr. Liab. | €1,149 | €761 | €713 | €1,038 |
| LT Debt | €2,635 | €3,166 | €3,114 | €3,084 |
| Deferred Rev, NC | €386 | €432 | €269 | €159 |
| Deferred Tax Liab, NC | €103 | €134 | €158 | €185 |
| Other NC Liab. | €66 | €79 | €85 | €247 |
| Total NC Liab. | €3,189 | €3,810 | €3,626 | €3,675 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €201 | €412 | €320 | €426 |
| Total Liabilities | €4,338 | €4,571 | €4,339 | €4,713 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €475 | €475 | €249 | €231 |
| Retained Earnings | €0 | €0 | €1,895 | €1,829 |
| AOCI | €0 | €0 | €1,895 | €1,829 |
| Other Equity | €2,119 | €3,376 | -€1,064 | -€1,111 |
| Total Equity | €2,594 | €3,851 | €2,975 | €2,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €67 | €96 | €97 | €83 |
| Total Liab. & Tot. Equity | €6,999 | €8,518 | €7,411 | €7,574 |
| Net Debt | €2,649 | €2,539 | €2,777 | €2,802 |