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ETL.PA image

Eutelsat Communications S.A.

ETL.PA

2.5

EUR
+0.23
(+10.38%)
Day's range
2.205
2.545
52 wk Range
1.152
9.295

ETL.PA Balance Sheet

Period EndingJun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents37,043,000264,055,00045,479,00021,321,000143,745,00059,519,000136,946,000105,100,000248,000,000293,200,000420,300,0001,153,800,000408,000,000733,500,0001,455,400,000832,000,000861,100,000680,500,000482,200,000837,400,000
Short-Term Investments01,867,058,0000-2,498,000-2,561,0004,900,0007,512,00019,600,00030,300,00032,700,00029,500,00031,300,0002,000,00016,900,00083,400,00023,600,00027,000,00065,100,000388,800,0006,500,000
Total Cash & Short-Term Investments37,043,000264,055,00045,479,00021,321,000143,745,00064,419,000144,458,000124,700,000248,000,000293,200,000420,300,0001,153,800,000408,000,000750,400,0001,455,400,000832,000,000861,100,000680,500,000482,200,000843,900,000
Net Receivables000272,971,00000000323,300,000309,300,000406,400,000345,400,0000304,700,000351,900,000288,500,000265,700,000220,800,000285,700,000
Inventory1,371,0002,257,0002,092,0002,013,0001,771,0001,372,0001,211,000900,0001,300,0001,400,000900,0002,800,0003,000,0002,100,0003,900,0006,700,0008,100,00012,900,00013,000,00039,400,000
Other Current Assets243,510,000298,175,00010,415,00060,811,0009,024,0003,826,000264,900,0006,200,0005,700,00086,400,00073,300,000382,800,000380,800,00034,400,000131,300,000109,600,00069,800,000127,400,000468,300,000147,400,000
Total Current Assets281,924,000564,487,000441,388,000496,501,000469,971,000380,984,000410,617,000415,700,000572,600,000704,300,000803,800,0001,945,800,0001,137,200,0001,130,600,0001,895,300,0001,300,200,0001,227,500,0001,086,500,0001,184,300,0001,316,400,000
Property, Plant & Equipment (Net)01,749,597,0001,705,635,0001,469,927,0001,780,519,0002,530,501,0002,648,182,0002,887,800,0003,258,300,0004,079,900,0004,562,700,0004,999,600,0004,893,900,0004,761,700,0004,539,300,0004,412,900,0004,247,900,0004,130,400,0003,932,100,0005,250,400,000
Goodwill728,672,000750,714,000758,179,000804,869,000807,752,000807,752,000807,752,000807,800,000855,700,0001,103,900,0001,165,000,0001,166,300,0001,150,800,0001,197,500,0001,206,100,0001,209,200,0001,246,500,0001,295,200,0001,280,100,0001,303,300,000
Intangible Assets918,688,000875,237,000829,791,000785,340,000751,484,000709,195,000671,044,000638,200,000639,800,000798,800,000809,500,000751,900,000702,500,000653,600,000575,500,0001,724,000,0001,686,800,0001,672,600,0001,582,300,000472,900,000
Goodwill & Intangible Assets1,647,360,0001,625,951,0001,587,970,0001,590,209,0001,559,236,0001,516,947,0001,478,796,0001,446,000,0001,495,500,0001,902,700,0001,974,500,0001,918,200,0001,853,300,0001,851,100,0001,781,600,0002,933,200,0002,933,300,0002,967,800,0002,862,400,0001,776,200,000
Long-Term Investments0-1,749,597,000124,599,000179,667,000219,063,000228,028,000180,910,000174,200,000235,400,000286,800,000282,200,00010,000,000100,00021,700,00013,600,00032,800,00071,500,000648,700,000665,000,000107,700,000
Tax Assets38,111,00018,738,0001,380,0002,255,00036,937,00052,624,00019,374,00023,900,00013,000,00032,200,00023,800,0008,500,0004,600,0004,600,0002,700,00036,300,0007,600,0001,400,00015,300,00030,300,000
Other Non-Current Assets2,183,352,0002,180,129,000464,538,000757,415,000543,717,0007,949,00013,315,00022,800,00030,200,000-32,200,000-23,800,000-18,500,000-4,600,000-4,600,000-16,300,000-1,134,300,000-1,208,800,000-1,261,200,000-1,248,300,00037,400,000
Total Non-Current Assets3,868,823,0003,824,818,0003,884,122,0003,999,473,0004,139,472,0004,336,049,0004,340,577,0004,554,700,0005,032,400,0006,269,400,0006,819,400,0006,917,800,0006,747,300,0006,634,500,0006,320,900,0006,280,900,0006,051,500,0006,487,100,0006,226,500,0007,202,000,000
Other Assets00000000032,200,00035,700,00018,500,00025,900,00029,300,00075,400,00000000
Total Assets4,150,747,0004,389,305,0004,325,510,0004,495,974,0004,609,443,0004,717,033,0004,751,194,0004,970,400,0005,605,000,0007,005,900,0007,658,900,0008,882,100,0007,910,400,0007,794,400,0008,291,600,0007,581,100,0007,279,000,0007,573,600,0007,410,800,0008,518,400,000
Accounts Payable46,261,00042,376,00044,048,00050,909,00041,508,00040,956,00053,173,00047,200,00064,900,00075,900,00069,000,00066,700,00054,600,00056,300,00061,700,00073,300,00084,900,00078,300,00093,500,000170,700,000
Short-Term Debt77,811,00029,757,00023,185,00015,336,0002,599,00018,591,0004,576,00017,400,00035,900,00049,400,00064,400,000833,600,000-27,700,000860,800,0001,061,100,000932,800,00069,600,000398,300,000144,600,000210,800,000
Tax Payables22,468,00020,305,00009,00033,638,00012,618,00039,719,0006,500,00025,500,00013,400,00028,800,00013,700,00021,200,00010,600,0002,500,00022,800,00020,800,00023,600,00099,500,00025,000,000
Deferred Revenue29,605,00031,905,0009,640,000120,830,000260,221,000000223,400,000-49,400,000-64,400,00080,000,00067,400,00081,600,00059,500,00066,900,00069,000,00065,200,00068,500,0000
Other Current Liabilities166,661,000152,888,000188,496,000172,486,000310,110,000270,439,000184,285,000180,200,000197,700,000294,400,000207,700,000195,000,000230,600,000374,000,000361,300,000240,100,000228,000,000538,100,000374,900,000354,800,000
Total Current Liabilities313,201,000245,326,000255,729,000238,740,000387,855,000388,336,000325,811,000305,700,000324,100,000433,100,000369,900,0001,236,000,000397,500,0001,301,700,0001,486,600,0001,269,000,000403,300,0001,038,300,000712,500,000761,300,000
Long-Term Debt2,921,550,0002,445,850,0002,308,978,0002,412,189,0002,454,678,0002,446,192,0002,359,942,0002,478,200,0002,849,100,0004,034,800,0003,663,300,0003,302,400,0003,252,900,0002,434,600,0003,380,300,0002,924,500,0003,509,000,0003,084,000,0003,114,300,0003,165,500,000
Non-Current Deferred Revenue49,387,00050,333,00038,385,00095,781,00081,870,000-2,663,250,000-2,509,580,000-2,612,500,000112,500,0003,485,400,0003,365,900,0003,031,800,000119,300,000125,000,000129,000,000120,600,000117,500,000159,200,000269,000,000431,500,000
Non-Current Deferred Tax Liabilities316,304,000302,985,000304,932,000311,417,000266,874,000289,501,000308,124,000324,200,000336,200,000338,000,000297,400,000270,600,000306,900,000264,800,000229,100,000264,200,000197,900,000184,800,000157,900,000133,600,000
Other Non-Current Liabilities171,903,000134,531,000105,973,00020,603,00020,332,00079,230,00028,688,00014,400,000163,200,000169,300,000794,300,0001,338,300,0001,041,800,000820,500,000199,200,000198,200,000360,600,000246,600,00085,000,00079,300,000
Total Non-Current Liabilities3,459,144,0002,933,699,0002,758,268,0002,839,990,0002,823,754,0002,816,392,0002,696,630,0002,816,800,0003,297,700,0003,823,400,0003,663,300,0003,302,400,0003,252,900,0002,434,800,0002,873,100,0003,507,500,0004,185,000,0003,674,600,0003,626,200,0003,809,900,000
Other Liabilities000000000718,700,0001,091,700,0001,608,900,0001,348,700,0001,210,300,0001,064,500,00000000
Capital Lease Obligations0000090,000011,200,0000221,200,0000-47,000,000-51,400,000-200,000582,300,000493,400,000435,700,000425,700,000319,500,000412,300,000
Total Liabilities3,772,345,0003,179,025,0003,013,997,0003,078,730,0003,211,609,0003,204,728,0003,022,441,0003,122,500,0003,621,800,0004,975,200,0005,124,900,0006,147,300,0004,999,100,0004,946,800,0005,424,200,0004,776,500,0004,588,300,0004,712,900,0004,338,700,0004,571,200,000
Preferred Stock00000000000000000000
Common Stock278,733,000215,692,000217,401,000219,642,000219,804,000220,114,000220,114,000220,100,000220,100,000220,100,000227,000,000232,800,000232,800,000232,800,000232,800,000230,500,000230,500,000230,500,000248,900,000475,200,000
Retained Earnings-25,489,00016,179,00000584,913,000725,951,000978,302,0001,111,400,0000001,682,700,0001,739,500,0001,695,300,0001,710,100,0001,711,200,0001,666,000,0001,828,800,0001,895,100,0000
Accumulated Other Comprehensive Income/Loss000000001,231,000,0001,309,700,0001,651,800,0001,682,700,0001,739,400,0001,695,500,0001,710,100,0001,711,100,0001,666,000,0001,828,800,0001,895,100,0000
Other Total Stockholders' Equity0907,485,000634,532,000661,911,000188,267,00040,941,000-200,263,000-342,000,000453,200,000453,200,000594,100,000-944,600,000-1,001,400,000738,100,000-972,000,000-993,000,000-948,000,000-1,110,800,000-1,063,800,0003,376,200,000
Total Stockholders' Equity253,244,0001,139,356,0001,236,059,0001,351,719,0001,330,764,0001,443,193,0001,651,630,0001,784,700,0001,935,500,0001,983,000,0002,472,900,0002,653,600,0002,710,300,0002,666,400,0002,681,000,0002,659,800,0002,614,500,0002,777,300,0002,975,300,0003,851,400,000
Total Equity378,402,0001,210,280,0001,311,513,0001,417,244,0001,397,834,0001,512,305,0001,728,753,0001,847,900,0001,983,200,0002,030,700,0002,534,000,0002,734,800,0002,911,300,0002,847,600,0002,867,400,0002,804,600,0002,690,700,0002,860,700,0003,072,100,0003,947,200,000
Total Liabilities & Stockholders' Equity4,150,747,0004,389,305,0004,325,510,0004,495,974,0004,609,443,0004,717,033,0004,751,194,0004,970,400,0005,605,000,0007,005,900,0007,658,900,0008,882,100,0007,910,400,0007,794,400,0008,291,600,0007,581,100,0007,279,000,0007,573,600,0007,410,800,0008,518,400,000
Minority Interest125,158,00070,924,00075,454,00065,525,00067,070,00069,112,00077,123,00063,200,00047,700,00047,700,00061,100,00081,200,000201,000,000181,200,000186,400,000144,800,00076,200,00083,400,00096,800,00095,800,000
Total Liabilities & Total Equity4,150,747,0004,389,305,0004,325,510,0004,495,974,0004,609,443,0004,717,033,0004,751,194,0004,970,400,0005,605,000,0007,005,900,0007,658,900,0008,882,100,0007,910,400,0007,794,400,0008,291,600,0007,581,100,0007,279,000,0007,573,600,0007,410,800,0008,518,400,000
Total Investments111,425,000117,461,000124,599,000177,169,000216,502,000232,928,000188,422,000193,800,000265,700,000286,800,000282,200,00010,000,000100,00038,600,00013,600,00032,800,00071,500,000648,700,000665,000,000107,700,000
Total Debt2,999,361,0002,475,607,0002,332,163,0002,443,522,0002,468,768,0002,480,437,0002,465,255,0002,598,500,0002,885,000,0003,863,000,0003,727,600,0004,183,000,0003,276,600,0003,258,600,0004,409,100,0003,823,000,0003,540,200,0003,443,800,0003,226,400,0003,376,300,000
Net Debt2,962,318,0002,211,552,0002,286,684,0002,422,201,0002,325,023,0002,420,918,0002,328,309,0002,493,400,0002,637,000,0003,569,800,0003,307,300,0003,029,200,0002,868,600,0002,525,100,0002,953,700,0002,991,000,0002,679,100,0002,763,300,0002,744,200,0002,538,900,000

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