Eutelsat Communications S.A. (EPA:ETL)
France · Delayed Price · Currency is EUR 2.053
+0.009 (0.44%)
Jul 31, 2026, 5:35 PM CET
Eutelsat Communications Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,567 | 517.8 | 837.4 | 482.2 | 680.5 | 861.1 |
Short-Term Investments | 47.2 | 56.8 | 6.5 | 388.8 | 65.1 | 27 |
Cash & Short-Term Investments | 1,614 | 574.6 | 843.9 | 871 | 745.6 | 888.1 |
Cash Growth | 180.94% | -31.91% | -3.11% | 16.82% | -16.05% | 3.80% |
Accounts Receivable | 308.4 | 327.3 | 273.7 | 207.5 | 246.9 | 244.5 |
Inventory | 95.4 | 116.1 | 39.4 | 13 | 12.9 | 8.1 |
Other Current Assets | 136.8 | 570.6 | 159.2 | 92.9 | 81.1 | 86.8 |
Total Current Assets | 2,155 | 1,589 | 1,316 | 1,184 | 1,087 | 1,228 |
Net Property, Plant & Equipment | 4,351 | 4,148 | 5,250 | 3,932 | 4,130 | 4,248 |
Other Intangible Assets | 347.6 | 381.6 | 472.9 | 302.2 | 377.4 | 440.3 |
Goodwill | 745.4 | 664.9 | 1,303 | 1,280 | 1,295 | 1,247 |
Long-Term Investments | 113.7 | 144.1 | 107.7 | 665.1 | 648.7 | 71.5 |
Other Long-Term Assets | 84.5 | 72 | 67.7 | 47.1 | 35.4 | 45.3 |
Total Assets | 7,798 | 6,999 | 8,518 | 7,411 | 7,574 | 7,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 144.5 | 117.1 | 170.7 | 93.5 | 78.3 | 84.9 |
Current Portion of Long-Term Debt | 163.8 | 471.9 | 141.7 | 97.6 | 338.5 | 45.5 |
Current Portion of Leases | 56.3 | 59.5 | 69.1 | 47 | 59.8 | 24.1 |
Unearned Revenue | 115.1 | 128.1 | 131.7 | 68.5 | 65.2 | 69 |
Other Current Liabilities | 208.3 | 372.3 | 248.1 | 406.1 | 496.4 | 179.8 |
Total Current Liabilities | 688 | 1,149 | 761.3 | 712.5 | 1,038 | 403.3 |
Long-Term Debt | 2,439 | 2,493 | 2,822 | 2,842 | 2,718 | 3,097 |
Long-Term Leases | 218.8 | 141.9 | 343.2 | 272.5 | 365.9 | 411.6 |
Other Long-Term Liabilities | 569.2 | 554.1 | 678.7 | 512 | 590.4 | 676.1 |
Total Long-Term Liabilities | 3,227 | 3,189 | 3,844 | 3,626 | 3,675 | 4,185 |
Total Liabilities | 3,915 | 4,338 | 4,605 | 4,339 | 4,713 | 4,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,178 | 475.2 | 475.2 | 248.9 | 230.5 | 230.5 |
Additional Paid-in Capital | 3,767 | 3,112 | 3,112 | 831.3 | 718 | 718 |
Retained Earnings | -1,129 | -993 | 231.8 | 1,895 | 1,829 | 1,666 |
Total Common Shareholders' Equity | 3,817 | 2,594 | 3,819 | 2,975 | 2,777 | 2,615 |
Minority Interest | 65.6 | 67.1 | 94.1 | 96.8 | 83.4 | 76.2 |
Shareholders' Equity | 3,882 | 2,661 | 3,913 | 3,072 | 2,861 | 2,691 |
Total Liabilities & Equity | 7,798 | 6,999 | 8,518 | 7,411 | 7,574 | 7,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,878 | 3,166 | 3,376 | 3,259 | 3,482 | 3,579 |
Net Cash (Debt) | -1,264 | -2,592 | -2,532 | -2,388 | -2,737 | -2,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.42 | -5.43 | -6.04 | -9.61 | -11.88 | -11.69 |
Book Value | 3,817 | 2,594 | 3,819 | 2,975 | 2,777 | 2,615 |
Book Value Per Share | 7.29 | 5.44 | 9.12 | 11.97 | 12.06 | 11.36 |
Tangible Book Value | 2,724 | 1,548 | 2,043 | 1,393 | 1,105 | 927.7 |
Tangible Book Value Per Share | 5.21 | 3.24 | 4.88 | 5.60 | 4.80 | 4.03 |