Eutelsat Communications S.A. (ETR:E3B)
Germany · Delayed Price · Currency is EUR 2.220
+0.075 (3.50%)
At close: Feb 13, 2026
Eutelsat Communications Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
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 |
Cash & Short-Term Investments | 1,567 | 517.8 | 837.4 | 482.2 | 680.5 | 861.1 |
Cash Growth | 126.16% | -38.17% | 73.66% | -29.14% | -20.97% | 3.50% |
Accounts Receivable | 322.1 | 340.7 | 285.7 | 220.8 | 265.7 | 261.9 |
Other Receivables | 18.8 | 26.4 | 20 | 40.6 | 29.7 | 26.6 |
Receivables | 340.9 | 367.1 | 305.7 | 261.4 | 295.4 | 288.5 |
Inventory | 95.4 | 116.1 | 39.4 | 13 | 12.9 | 8.1 |
Other Current Assets | 151.4 | 587.7 | 133.9 | 427.7 | 97.7 | 69.8 |
Total Current Assets | 2,155 | 1,589 | 1,316 | 1,184 | 1,087 | 1,228 |
Property, Plant & Equipment | 4,351 | 4,148 | 5,250 | 3,932 | 4,130 | 4,248 |
Long-Term Investments | 5.8 | 8.8 | 12.1 | 501.2 | 605.7 | - |
Goodwill | 745.4 | 664.9 | 1,303 | 1,280 | 1,295 | 1,247 |
Other Intangible Assets | 347.6 | 381.6 | 472.9 | 302.2 | 377.4 | 440.3 |
Long-Term Accounts Receivable | 51.3 | 43.4 | 37.4 | 31.8 | 34 | 37.7 |
Long-Term Deferred Tax Assets | 33.2 | 28.6 | 30.3 | 15.3 | 1.4 | 7.6 |
Other Long-Term Assets | 108 | 135.4 | 95.6 | 163.8 | 43 | 71.5 |
Total Assets | 7,798 | 6,999 | 8,518 | 7,411 | 7,574 | 7,279 |
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 |
Current Income Taxes Payable | 31.1 | 20.1 | 25 | 99.5 | 23.6 | 20.8 |
Current Unearned Revenue | 115.1 | 128.1 | 131.7 | 68.5 | 65.2 | 69 |
Other Current Liabilities | 177.2 | 352.3 | 223.1 | 306.4 | 472.9 | 159 |
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 |
Long-Term Unearned Revenue | 400.5 | 385.5 | 465.8 | 269 | 159.2 | 117.5 |
Pension & Post-Retirement Benefits | - | 20.1 | 32.5 | 29.2 | 17.6 | - |
Long-Term Deferred Tax Liabilities | 100.9 | 102.9 | 133.6 | 157.9 | 184.8 | 197.9 |
Other Long-Term Liabilities | 67.8 | 45.6 | 47.1 | 55.8 | 229 | 360.6 |
Total Liabilities | 3,915 | 4,338 | 4,606 | 4,339 | 4,713 | 4,588 |
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 |
Comprehensive Income & Other | -1,129 | -993 | 231.8 | 1,895 | 1,829 | 1,666 |
Total Common 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 |
Total Debt | 2,878 | 3,166 | 3,376 | 3,259 | 3,482 | 3,579 |
Net Cash (Debt) | -1,311 | -2,649 | -2,539 | -2,777 | -2,802 | -2,718 |
Net Cash Per Share | -2.51 | -5.58 | -6.07 | -11.17 | -12.16 | -11.81 |
Filing Date Shares Outstanding | 568.51 | 474.8 | 474.68 | 248.57 | 230.32 | 230.19 |
Total Common Shares Outstanding | 568.51 | 474.8 | 474.68 | 248.57 | 230.32 | 230.19 |
Working Capital | 1,467 | 439.7 | 555.1 | 471.8 | 48.2 | 824.2 |
Book Value Per Share | 6.71 | 5.46 | 8.04 | 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 | 4.79 | 3.26 | 4.30 | 5.60 | 4.80 | 4.03 |
Machinery | - | 7,023 | 7,333 | 6,019 | 5,976 | 5,733 |
Construction In Progress | - | 430.7 | 833.4 | 1,106 | 1,208 | 1,214 |
Order Backlog | - | 3,500 | 3,900 | 3,400 | 4,000 | 4,400 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.