ETL — Eutelsat Communications SA Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsAdventurousMid CapTurnaround

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	746	871	844	575	1,782
Net Total Accounts Receivable
Net Total Receivables	295	261	306	367	397
Total Inventory
Total Other Current Assets
Total Current Assets	1,087	1,184	1,316	1,589	2,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,130	3,932	5,250	4,148	4,408
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,574	7,411	8,518	6,999	8,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,038	713	761	1,149	827
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	4,796	4,436	4,667	4,405	4,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,777	2,975	3,851	2,594	3,621
Total Liabilities & Shareholders' Equity	7,574	7,411	8,518	6,999	8,094
Total Common Shares Outstanding