ETL — Eutelsat Communications SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.76bn
- €4.37bn
- €1.13bn
- 52
- 91
- 15
- 52
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,539 | 856 | 888 | 746 | 871 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 327 | 394 | 289 | 295 | 261 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,895 | 1,300 | 1,228 | 1,087 | 1,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,539 | 4,413 | 4,248 | 4,130 | 3,932 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,292 | 7,581 | 7,279 | 7,574 | 7,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,487 | 1,269 | 403 | 1,038 | 713 |
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 | 5,611 | 4,921 | 4,665 | 4,796 | 4,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,681 | 2,660 | 2,615 | 2,777 | 2,975 |
Total Liabilities & Shareholders' Equity | 8,292 | 7,581 | 7,279 | 7,574 | 7,411 |
Total Common Shares Outstanding |