Eutelsat Communications S.A. (ETL.PA)

EUR 2.85

(-1.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.51 Billion 7.41 Billion 7.57 Billion 7.27 Billion 7.58 Billion 8.29 Billion
Total Current Assets 1.31 Billion 1.18 Billion 1.08 Billion 1.22 Billion 1.3 Billion 1.89 Billion
Cash And Short Term Investments 843.9 Million 482.2 Million 680.5 Million 861.1 Million 832 Million 1.45 Billion
Cash and Cash Equivalents 837.4 Million 482.2 Million 680.5 Million 861.1 Million 832 Million 1.45 Billion
Short Term Investments 6.5 Million 388.8 Million 65.1 Million 27 Million 23.6 Million 83.4 Million
Net Receivables 285.7 Million 261.39 Million 295.4 Million 288.5 Million 394.4 Million 304.7 Million
Inventory 39.4 Million 13 Million 12.9 Million 8.1 Million 6.7 Million 3.9 Million
Other Current Assets 432.9 Million 427.7 Million 97.7 Million 69.8 Million 67.1 Million 131.29 Million
Total Non-Current Assets 7.2 Billion 6.22 Billion 6.48 Billion 6.05 Billion 6.28 Billion 6.32 Billion
Net PPE 5.25 Billion 3.93 Billion 4.13 Billion 4.24 Billion 4.41 Billion 4.53 Billion
Good Will And Intangible Assets 1.77 Billion 2.86 Billion 2.96 Billion 2.93 Billion 2.93 Billion 1.78 Billion
Good Will 1.3 Billion 1.28 Billion 1.29 Billion 1.24 Billion 1.2 Billion 1.2 Billion
Intangible Assets 472.9 Million 1.58 Billion 1.67 Billion 1.68 Billion 1.72 Billion 575.5 Million
Long-Term Investments 12.1 Million 665 Million 648.7 Million 71.5 Million 32.79 Million 13.6 Million
Tax Assets 30.3 Million 15.3 Million 1.4 Million 7.6 Million 36.3 Million 2.7 Million
Other Non Current Assets 133.3 Million -1.24 Billion -1.26 Billion -1.2 Billion -1.13 Billion -16.3 Million
Other Assets 200 Thousand - - - - 75.4 Million
Total Liabilities 4.57 Billion 4.33 Billion 4.71 Billion 4.58 Billion 4.77 Billion 5.42 Billion
Total Current Liabilities 761.3 Million 712.5 Million 1.03 Billion 403.3 Million 1.26 Billion 1.48 Billion
Account Payables 170.7 Million 93.5 Million 78.3 Million 84.9 Million 73.3 Million 61.7 Million
Tax Payables 25 Million 99.5 Million 23.6 Million 20.8 Million 22.8 Million 2.5 Million
Short Term Debt 141.7 Million 112.1 Million 359.8 Million 31.2 Million 898.5 Million 1.02 Billion
Deferred Revenue 69.1 Million 68.5 Million 65.2 Million 69 Million 66.9 Million 59.5 Million
Other Current Liabilities 379.8 Million 438.4 Million 535 Million 218.2 Million 230.3 Million 336.6 Million
Total Non Current Liabilities 3.8 Billion 3.62 Billion 3.67 Billion 4.18 Billion 3.5 Billion 2.87 Billion
Long-Term Debt 2.82 Billion 2.84 Billion 2.71 Billion 3.09 Billion 2.5 Billion 2.87 Billion
Deferred Revenue Non Current 431.5 Million 269 Million 159.2 Million 117.5 Million 120.6 Million 129 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 422.5 Million 357.5 Million 612.49 Million 772.2 Million 616.9 Million -358.1 Million
Other Liabilities - - 1.00 - - 1.06 Billion
Total Equity 3.94 Billion 3.07 Billion 2.86 Billion 2.69 Billion 2.8 Billion 2.86 Billion
Stock Holders Equity 3.85 Billion 2.97 Billion 2.77 Billion 2.61 Billion 2.65 Billion 2.68 Billion
Common Stock 475.2 Million 248.9 Million 230.5 Million 230.5 Million 230.5 Million 232.8 Million
Retained Earnings 264.39 Million 1.89 Billion 1.82 Billion 1.66 Billion 1.71 Billion 1.71 Billion
Accumulated other comprehensive income 264.4 Million 1.89 Billion 1.82 Billion 1.66 Billion 1.71 Billion 1.71 Billion
Common Stock Equity 3.85 Billion 2.97 Billion 2.77 Billion 2.61 Billion 2.65 Billion 2.68 Billion
Capital Lease Obligation 412.3 Million 272.5 Million 365.9 Million 411.6 Million 418.7 Million 507.2 Million
Total Investments 107.7 Million 665 Million 648.7 Million 71.5 Million 32.79 Million 13.6 Million
Total Debt 2.96 Billion 3.22 Billion 3.44 Billion 3.54 Billion 3.82 Billion 4.4 Billion
Net Debt 2.12 Billion 2.74 Billion 2.76 Billion 2.67 Billion 2.99 Billion 2.95 Billion

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