ETL — Eutelsat Communications SA Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMid CapNeutral

Annual balance sheet for Eutelsat Communications SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	888	746	871	844	575
Net Total Accounts Receivable
Net Total Receivables	289	295	261	306	367
Total Inventory
Total Other Current Assets
Total Current Assets	1,228	1,087	1,184	1,316	1,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,248	4,130	3,932	5,250	4,148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,279	7,574	7,411	8,518	6,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	1,038	713	761	1,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,665	4,796	4,436	4,667	4,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,615	2,777	2,975	3,851	2,594
Total Liabilities & Shareholders' Equity	7,279	7,574	7,411	8,518	6,999
Total Common Shares Outstanding