Eutelsat Communications S.A.

EUTLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$286$0
Inventory$116$114$39$99
Other Curr. Assets$557$134$147$223
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$0$104$12$111
Tax Assets$29$45$0$26
Other NC Assets$187$57$163$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$0$286
Deferred Tax Liab, NC$103$137$0$156
Other NC Liab.$66$100$644$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$0$0$0$467
AOCI$0$0$0$467
Other Equity$2,119$2,515$3,376$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
Eutelsat Communications S.A. (EUTLF) Financial Statements & Key Stats | AlphaPilot