Eutelsat Communications SA
PAR:ETL
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Eutelsat Communications SA
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
| 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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