Eutelsat Communications S.A.

EUTLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$234$266
Inventory$116$39$13$13
Other Curr. Assets$557$147$234$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$0$101$665$649
Tax Assets$29-$71$15$1
Other NC Assets$187$75-$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$0$269$159
Deferred Tax Liab, NC$103$0$158$185
Other NC Liab.$66$644$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$0$0
Other Equity$2,119$3,376$831$718
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
Eutelsat Communications S.A. (EUTLF) Financial Statements & Key Stats | AlphaPilot