ETL — Eutelsat Communications SA Balance Sheet

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TelecomsAdventurousMid CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	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	856	888	746	871	844
Net Total Accounts Receivable
Net Total Receivables	394	289	295	261	306
Total Inventory
Total Other Current Assets
Total Current Assets	1,300	1,228	1,087	1,184	1,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,413	4,248	4,130	3,932	5,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,581	7,279	7,574	7,411	8,518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,269	403	1,038	713	761
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	4,921	4,665	4,796	4,436	4,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,660	2,615	2,777	2,975	3,851
Total Liabilities & Shareholders' Equity	7,581	7,279	7,574	7,411	8,518
Total Common Shares Outstanding