Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €517,800 | €837,400 | €482,200 | €680,500 |
| Short-Term Investments | €56,800 | €6,500 | €0 | €0 |
| Receivables | €340,800 | €285,700 | €220,800 | €265,800 |
| Inventory | €116,100 | €39,400 | €13,000 | €12,900 |
| Other Curr. Assets | €557,200 | €147,400 | €468,300 | €127,400 |
| Total Curr. Assets | €1,588,700 | €1,316,400 | €1,184,300 | €1,086,500 |
| Property Plant & Equip (Net) | €4,147,700 | €5,250,400 | €3,932,100 | €4,130,400 |
| Goodwill | €664,900 | €1,303,300 | €1,280,100 | €1,295,200 |
| Intangibles | €382,000 | €472,900 | €1,582,300 | €1,672,600 |
| Long-Term Investments | €311,700 | €107,700 | €665,000 | €648,700 |
| Tax Assets | €28,600 | €30,300 | €15,300 | €1,400 |
| Other NC Assets | -€124,500 | €37,400 | -€1,248,300 | -€1,261,200 |
| Total NC Assets | €5,410,400 | €7,202,000 | €6,226,500 | €6,487,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,999,100 | €8,518,400 | €7,410,800 | €7,573,600 |
| Liabilities | – | – | – | – |
| Payables | €117,100 | €170,700 | €93,500 | €78,300 |
| Short-Term Debt | €531,400 | €210,800 | €144,600 | €398,300 |
| Tax Payable | €20,100 | €25,000 | €99,500 | €23,600 |
| Deferred Revenue | €0 | €0 | €68,500 | €65,200 |
| Other Curr. Liab. | €480,400 | €354,800 | €374,900 | €538,100 |
| Total Curr. Liab. | €1,149,000 | €761,300 | €712,500 | €1,038,300 |
| LT Debt | €2,635,000 | €3,165,500 | €3,114,300 | €3,084,000 |
| Deferred Rev, NC | €385,500 | €431,500 | €269,000 | €159,200 |
| Deferred Tax Liab, NC | €102,900 | €133,600 | €157,900 | €184,800 |
| Other NC Liab. | €65,600 | €79,300 | €85,000 | €246,600 |
| Total NC Liab. | €3,189,000 | €3,809,900 | €3,626,200 | €3,674,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €201,400 | €412,300 | €319,500 | €425,700 |
| Total Liabilities | €4,338,000 | €4,571,200 | €4,338,700 | €4,712,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €475,200 | €475,200 | €248,900 | €230,500 |
| Retained Earnings | €0 | €0 | €1,895,100 | €1,828,800 |
| AOCI | €0 | €0 | €1,895,100 | €1,828,800 |
| Other Equity | €2,118,800 | €3,376,200 | -€1,063,800 | -€1,110,800 |
| Total Equity | €2,594,000 | €3,851,400 | €2,975,300 | €2,777,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €67,100 | €95,800 | €96,800 | €83,400 |
| Total Liab. & Tot. Equity | €6,999,100 | €8,518,400 | €7,410,800 | €7,573,600 |
| Net Debt | €2,648,600 | €2,538,900 | €2,776,700 | €2,801,800 |