Eutelsat Group (EPA: ETL)
France
· Delayed Price · Currency is EUR 2.468
-0.212 (-7.91%)
Dec 20, 2024, 5:35 PM CET
Eutelsat Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 837.4 | 837.4 | 482.2 | 680.5 | 861.1 | 832 | Upgrade
|
| Cash & Short-Term Investments | 837.4 | 837.4 | 482.2 | 680.5 | 861.1 | 832 | Upgrade
|
| Cash Growth | 73.66% | 73.66% | -29.14% | -20.97% | 3.50% | -42.83% | Upgrade
|
| Accounts Receivable | 285.7 | 285.7 | 220.8 | 265.7 | 261.9 | 351.9 | Upgrade
|
| Other Receivables | 20 | 20 | 40.6 | 29.7 | 26.6 | 42.5 | Upgrade
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| Receivables | 305.7 | 305.7 | 261.4 | 295.4 | 288.5 | 394.4 | Upgrade
|
| Inventory | 39.4 | 39.4 | 13 | 12.9 | 8.1 | 6.7 | Upgrade
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| Other Current Assets | 133.9 | 133.9 | 427.7 | 97.7 | 69.8 | 67.1 | Upgrade
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| Total Current Assets | 1,316 | 1,316 | 1,184 | 1,087 | 1,228 | 1,300 | Upgrade
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| Property, Plant & Equipment | 5,250 | 5,250 | 3,932 | 4,130 | 4,248 | 4,413 | Upgrade
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| Long-Term Investments | 12.1 | 12.1 | 501.2 | 605.7 | - | - | Upgrade
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| Goodwill | 1,303 | 1,303 | 1,280 | 1,295 | 1,247 | 1,209 | Upgrade
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| Other Intangible Assets | 472.9 | 472.9 | 302.2 | 377.4 | 440.3 | 514.8 | Upgrade
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| Long-Term Accounts Receivable | 37.4 | 37.4 | 31.8 | 34 | 37.7 | 74.9 | Upgrade
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| Long-Term Deferred Tax Assets | 30.3 | 30.3 | 15.3 | 1.4 | 7.6 | 36.3 | Upgrade
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| Other Long-Term Assets | 95.6 | 95.6 | 163.8 | 43 | 71.5 | 32.7 | Upgrade
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| Total Assets | 8,518 | 8,518 | 7,411 | 7,574 | 7,279 | 7,581 | Upgrade
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| Accounts Payable | 170.7 | 170.7 | 93.5 | 78.3 | 84.9 | 73.3 | Upgrade
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| Current Portion of Long-Term Debt | 141.7 | 141.7 | 97.6 | 338.5 | 45.5 | 858.1 | Upgrade
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| Current Portion of Leases | 69.1 | 69.1 | 47 | 59.8 | 24.1 | 74.7 | Upgrade
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| Current Income Taxes Payable | 25 | 25 | 99.5 | 23.6 | 20.8 | 22.8 | Upgrade
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| Current Unearned Revenue | 131.7 | 131.7 | 68.5 | 65.2 | 69 | 66.9 | Upgrade
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| Other Current Liabilities | 223.1 | 223.1 | 306.4 | 472.9 | 159 | 173.2 | Upgrade
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| Total Current Liabilities | 761.3 | 761.3 | 712.5 | 1,038 | 403.3 | 1,269 | Upgrade
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| Long-Term Debt | 2,822 | 2,822 | 2,842 | 2,718 | 3,097 | 2,506 | Upgrade
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| Long-Term Leases | 343.2 | 343.2 | 272.5 | 365.9 | 411.6 | 418.7 | Upgrade
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| Long-Term Unearned Revenue | 431.5 | 431.5 | 269 | 159.2 | 117.5 | 120.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.6 | 133.6 | 157.9 | 184.8 | 197.9 | 264.2 | Upgrade
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| Other Long-Term Liabilities | 47.1 | 47.1 | 55.8 | 229 | 360.6 | 198.3 | Upgrade
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| Total Liabilities | 4,571 | 4,571 | 4,339 | 4,713 | 4,588 | 4,777 | Upgrade
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| Common Stock | 475.2 | 475.2 | 248.9 | 230.5 | 230.5 | 230.5 | Upgrade
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| Additional Paid-In Capital | 3,112 | 3,112 | 831.3 | 718 | 718 | 718.1 | Upgrade
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| Comprehensive Income & Other | 264.4 | 264.4 | 1,895 | 1,829 | 1,666 | 1,711 | Upgrade
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| Total Common Equity | 3,851 | 3,851 | 2,975 | 2,777 | 2,615 | 2,660 | Upgrade
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| Minority Interest | 95.8 | 95.8 | 96.8 | 83.4 | 76.2 | 144.8 | Upgrade
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| Shareholders' Equity | 3,947 | 3,947 | 3,072 | 2,861 | 2,691 | 2,805 | Upgrade
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| Total Liabilities & Equity | 8,518 | 8,518 | 7,411 | 7,574 | 7,279 | 7,581 | Upgrade
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| Total Debt | 3,376 | 3,376 | 3,259 | 3,482 | 3,579 | 3,857 | Upgrade
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| Net Cash (Debt) | -2,539 | -2,539 | -2,777 | -2,802 | -2,718 | -3,025 | Upgrade
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| Net Cash Per Share | -6.07 | -6.07 | -11.17 | -12.16 | -11.81 | -13.04 | Upgrade
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| Filing Date Shares Outstanding | 474.68 | 474.68 | 248.57 | 230.32 | 230.19 | 230.15 | Upgrade
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| Total Common Shares Outstanding | 474.68 | 474.68 | 248.57 | 230.32 | 230.19 | 230.15 | Upgrade
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| Working Capital | 555.1 | 555.1 | 471.8 | 48.2 | 824.2 | 31.2 | Upgrade
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| Book Value Per Share | 8.11 | 8.11 | 11.97 | 12.06 | 11.36 | 11.56 | Upgrade
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| Tangible Book Value | 2,075 | 2,075 | 1,393 | 1,105 | 927.7 | 935.7 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.37 | 5.60 | 4.80 | 4.03 | 4.07 | Upgrade
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| Machinery | 7,333 | 7,333 | 6,019 | 5,976 | 5,733 | 6,027 | Upgrade
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| Construction In Progress | 833.4 | 833.4 | 1,106 | 1,208 | 1,214 | 1,061 | Upgrade
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| Order Backlog | 3,900 | 3,900 | 3,400 | 4,000 | 4,400 | 4,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.