Eutelsat Communications S.A. (EPA:ETL)
France · Delayed Price · Currency is EUR 1.896
-0.025 (-1.28%)
Aug 21, 2026, 5:36 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,763 | 517.8 | 837.4 | 482.2 | 680.5 |
Cash & Short-Term Investments | 1,763 | 517.8 | 837.4 | 482.2 | 680.5 |
Cash Growth | 240.46% | -38.17% | 73.66% | -29.14% | -20.97% |
Accounts Receivable | 360.3 | 340.7 | 285.7 | 220.8 | 265.7 |
Other Receivables | 37 | 26.4 | 20 | 40.6 | 29.7 |
Receivables | 397.3 | 367.1 | 305.7 | 261.4 | 295.4 |
Inventory | 88.2 | 116.1 | 39.4 | 13 | 12.9 |
Other Current Assets | 121.6 | 587.7 | 133.9 | 427.7 | 97.7 |
Total Current Assets | 2,370 | 1,589 | 1,316 | 1,184 | 1,087 |
Property, Plant & Equipment | 4,408 | 4,148 | 5,250 | 3,932 | 4,130 |
Long-Term Investments | 3.9 | 8.8 | 12.1 | 501.2 | 605.7 |
Goodwill | 757 | 664.9 | 1,303 | 1,280 | 1,295 |
Other Intangible Assets | 326.8 | 381.6 | 472.9 | 302.2 | 377.4 |
Long-Term Accounts Receivable | 45.7 | 43.4 | 37.4 | 31.8 | 34 |
Long-Term Deferred Tax Assets | 48.1 | 28.6 | 30.3 | 15.3 | 1.4 |
Other Long-Term Assets | 134.6 | 135.4 | 95.6 | 163.8 | 43 |
Total Assets | 8,094 | 6,999 | 8,518 | 7,411 | 7,574 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 154 | 117.1 | 170.7 | 93.5 | 78.3 |
Current Portion of Long-Term Debt | 105.3 | 471.9 | 141.7 | 97.6 | 338.5 |
Current Portion of Leases | 44.9 | 59.5 | 69.1 | 47 | 59.8 |
Current Income Taxes Payable | 22.6 | 20.1 | 25 | 99.5 | 23.6 |
Current Unearned Revenue | 120.3 | 128.1 | 131.7 | 68.5 | 65.2 |
Other Current Liabilities | 379.7 | 352.3 | 223.1 | 306.4 | 472.9 |
Total Current Liabilities | 826.8 | 1,149 | 761.3 | 712.5 | 1,038 |
Long-Term Debt | 2,885 | 2,493 | 2,822 | 2,842 | 2,718 |
Long-Term Leases | 133.9 | 141.9 | 343.2 | 272.5 | 365.9 |
Long-Term Unearned Revenue | 377.6 | 385.5 | 465.8 | 269 | 159.2 |
Pension & Post-Retirement Benefits | 19.2 | 20.1 | 32.5 | 29.2 | 17.6 |
Long-Term Deferred Tax Liabilities | 104.5 | 102.9 | 133.6 | 157.9 | 184.8 |
Other Long-Term Liabilities | 60.6 | 45.6 | 47.1 | 55.8 | 229 |
Total Liabilities | 4,407 | 4,338 | 4,606 | 4,339 | 4,713 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,178 | 475.2 | 475.2 | 248.9 | 230.5 |
Additional Paid-In Capital | 3,760 | 3,112 | 3,112 | 831.3 | 718 |
Comprehensive Income & Other | -1,318 | -993 | 231.8 | 1,895 | 1,829 |
Total Common Equity | 3,621 | 2,594 | 3,819 | 2,975 | 2,777 |
Minority Interest | 65.9 | 67.1 | 94.1 | 96.8 | 83.4 |
Shareholders' Equity | 3,687 | 2,661 | 3,913 | 3,072 | 2,861 |
Total Liabilities & Equity | 8,094 | 6,999 | 8,518 | 7,411 | 7,574 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,169 | 3,166 | 3,376 | 3,259 | 3,482 |
Net Cash (Debt) | -1,406 | -2,649 | -2,539 | -2,777 | -2,802 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.61 | -5.58 | -6.07 | -11.17 | -12.16 |
Filing Date Shares Outstanding | 1,178 | 474.8 | 474.68 | 248.57 | 230.32 |
Total Common Shares Outstanding | 1,178 | 474.8 | 474.68 | 248.57 | 230.32 |
Working Capital | 1,543 | 439.7 | 555.1 | 471.8 | 48.2 |
Book Value Per Share | 3.07 | 5.46 | 8.04 | 11.97 | 12.06 |
Tangible Book Value | 2,537 | 1,548 | 2,043 | 1,393 | 1,105 |
Tangible Book Value Per Share | 2.15 | 3.26 | 4.30 | 5.60 | 4.80 |
Machinery | 6,830 | 7,023 | 7,333 | 6,019 | 5,976 |
Construction In Progress | 1,043 | 430.7 | 833.4 | 1,106 | 1,208 |
Order Backlog | 3,400 | 3,500 | 3,900 | 3,400 | 4,000 |