ETL Balance Sheet - Eutelsat Communications SA - Alpha Spread

Eutelsat Communications SA
PAR:ETL

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Eutelsat Communications SA
PAR:ETL
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Price: 3.902 EUR -2.89% Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Eutelsat Communications SA

Current Assets 1.3B
Cash & Short-Term Investments 843.9m
Receivables 305.7m
Other Current Assets 166.8m
Non-Current Assets 7.2B
Long-Term Investments 107.7m
PP&E 5.3B
Intangibles 1.8B
Other Non-Current Assets 67.7m
Current Liabilities 761.3m
Accounts Payable 170.7m
Accrued Liabilities 38.7m
Other Current Liabilities 551.9m
Non-Current Liabilities 3.9B
Long-Term Debt 3.2B
Other Non-Current Liabilities 740.5m

Balance Sheet
Eutelsat Communications SA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
420
1 154
408
734
1 455
832
861
681
482
837
Cash
205
316
323
307
542
485
529
597
469
417
Cash Equivalents
215
837
85
426
914
347
332
84
14
420
Short-Term Investments
27
31
27
17
83
24
27
65
389
7
Total Receivables
336
433
376
348
327
394
289
295
261
306
Accounts Receivables
309
406
345
344
305
352
262
266
221
286
Other Receivables
26
27
31
5
22
43
27
30
41
20
Inventory
1
3
3
2
4
7
8
13
13
39
Other Current Assets
20
325
323
30
26
44
43
33
39
127
Total Current Assets
804
1 946
1 137
1 131
1 895
1 300
1 228
1 087
1 184
1 316
PP&E Net
4 563
5 000
4 894
4 762
4 539
4 413
4 248
4 130
3 932
5 250
PP&E Gross
4 563
5 000
4 894
0
4 539
4 413
4 248
4 130
3 932
5 250
Accumulated Depreciation
2 139
2 452
2 548
0
3 543
3 999
4 064
4 459
4 518
4 702
Intangible Assets
810
752
703
654
576
515
440
377
302
473
Goodwill
1 165
1 166
1 151
1 198
1 206
1 209
1 247
1 295
1 280
1 303
Note Receivable
0
0
0
25
59
75
38
34
32
37
Long-Term Investments
294
10
22
22
14
33
72
649
665
108
Other Long-Term Assets
24
8
4
5
3
36
8
1
15
30
Other Assets
1 165
1 166
1 151
1 198
1 206
1 209
1 247
1 295
1 280
1 303
Total Assets
7 659
N/A
8 882
+16%
7 910
-11%
7 794
-1%
8 292
+6%
7 581
-9%
7 279
-4%
7 574
+4%
7 411
-2%
8 518
+15%
Liabilities
Accounts Payable
69
67
55
56
62
73
85
78
94
171
Accrued Liabilities
110
102
106
37
32
34
38
39
33
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
881
24
824
1 029
598
31
360
112
172
Other Current Liabilities
173
186
213
385
364
563
249
562
475
380
Total Current Liabilities
370
1 236
398
1 302
1 487
1 269
403
1 038
713
761
Long-Term Debt
3 663
3 302
3 253
2 435
3 380
2 925
3 509
3 084
3 114
3 165
Deferred Income Tax
297
271
307
265
229
264
198
185
158
134
Minority Interest
61
81
201
181
186
145
76
83
97
96
Other Liabilities
794
1 338
1 042
946
328
319
478
406
354
511
Total Liabilities
5 186
N/A
6 229
+20%
5 200
-17%
5 128
-1%
5 611
+9%
4 921
-12%
4 665
-5%
4 796
+3%
4 436
-8%
4 667
+5%
Equity
Common Stock
227
233
233
233
233
231
231
231
249
475
Retained Earnings
1 652
1 683
1 739
1 696
1 710
1 711
1 666
1 829
1 895
264
Additional Paid In Capital
594
738
738
738
738
718
718
718
831
3 112
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 473
N/A
2 654
+7%
2 710
+2%
2 666
-2%
2 681
+1%
2 660
-1%
2 615
-2%
2 777
+6%
2 975
+7%
3 851
+29%
Total Liabilities & Equity
7 659
N/A
8 882
+16%
7 910
-11%
7 794
-1%
8 292
+6%
7 581
-9%
7 279
-4%
7 574
+4%
7 411
-2%
8 518
+15%
Shares Outstanding
Common Shares Outstanding
227
232
232
232
232
230
230
230
249
475

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