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ETL Eutelsat Communications SA Balance Sheet

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

C2018
June 30th
C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7501,539856888746
Net Total Accounts Receivable
Net Total Receivables348327394289295
Total Inventory
Total Other Current Assets
Total Current Assets1,1311,8951,3001,2281,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,7624,5394,4134,2484,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,7948,2927,5817,2797,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3021,4871,2694031,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,1285,6114,9214,6654,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,6662,6812,6602,6152,777
Total Liabilities & Shareholders' Equity7,7948,2927,5817,2797,574
Total Common Shares Outstanding

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