Eutelsat Communications S.A.

EPA:ETL.PA

3.485 (EUR) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 692.9837.4897.3482.2307.4680.5448.6861.11,087.6832373.31,455.41,476.9733.5359.84081,188.21,153.8563.5420.3469.2293.2505248181.5105.1155.8136.946181.31359.51983.697143.7455.335.3311.3711.3766.01466.0149.2619.261
Short Term Investments 16.26.515.7388.872.365.120.22732.523.610.283.482.916.923.329.222.731.318.329.538.632.758030.34.619.68.27.512141.5734.93.476-2.56100000000
Cash and Short Term Investments 709.1843.9897.3482.2307.4680.5448.6861.11,087.6832373.31,455.41,559.8750.4383.14081,188.21,153.8581.8420.3469.2293.21,085248186.1124.7164144.458322.88664.41987.173143.7455.335.3311.3711.3766.01466.0149.2619.261
Net Receivables 335.10261.7220.8229.1265.7290.1288.5310.1351.9376.9304.7320.50339.3345.4380406.4366.9309.3324.7323.3264304.70272.100000000000000
Inventory 113.639.499.3138.912.912.48.17.56.76.13.92.22.12.5332.81.50.90.91.41.21.31.50.91.61.2111.3881.3722.5441.7710.5030.5030.5230.5230.5640.5640.3430.343
Other Current Assets 134.2432.9210.9468.3126.4127.463.169.8488.5109.629.5131.35234.4346380.8368.4382.833.773.366.886.4558.3323.3284.7309.7284.9264.9335.078315.193316.737319.402118.292118.29298.45498.45474.54474.54460.87860.878
Total Current Assets 1,2921,316.41,469.21,184.3671.81,086.5814.21,227.51,4811,300.2785.81,895.31,934.51,130.61,070.91,137.21,939.61,945.8983.9803.8861.6704.31,371.2572.6472.3415.7450.5410.617659.352380.984406.454469.971124.125124.125110.347110.347141.122141.12270.48170.481
Non-Current Assets:
Property, Plant & Equipment, Net 4,888.65,250.45,403.13,932.14,124.34,130.44,2364,247.94,166.84,412.94,498.74,539.34,616.14,761.74,677.34,893.94,912.74,999.64,613.34,562.74,287.74,079.83,229.53,258.33,1272,887.82,778.12,648.1822,475.1042,530.5012,417.6191,780.519367.482367.482426.409426.4090000
Goodwill 792.81,303.31,276.41,280.11,288.21,295.21,268.61,246.51,235.71,209.21,212.31,206.11,203.81,197.51,182.91,150.81,176.21,166.31,1711,1651,138.41,103.9849.6855.7807.8807.8807.8807.752807.752807.7520807.752201.217201.217189.545189.545187.679187.679182.168182.168
Intangible Assets 441.4472.9488.71,582.31,624.71,672.61,674.71,686.81,700.61,7241,757.9575.5610.7653.6679.9702.5734751.9785809.5819.8798.8618.4639.8658638.2649.5671.044687.534709.1950751.484196.335196.335207.448207.448218.809218.809229.672229.672
Goodwill and Intangible Assets 1,234.21,776.21,765.12,862.42,912.92,967.82,943.32,933.32,936.32,933.22,970.21,781.61,814.51,851.11,862.81,853.31,910.21,918.21,9561,974.51,958.21,902.71,4681,495.51,465.81,4461,457.31,478.7961,495.2861,516.9471,537.1331,559.236397.552397.552396.993396.993406.488406.488411.84411.84
Long Term Investments 103.7107.7110.8665597.7648.7661.471.584.132.832.413.643.621.710.80.128.7-21.2302.4282.2281.5254.1-267235.4197.4174.2183.9180.9143.05228.028223.528219.06344.29244.29231.1531.1529.36529.36527.85627.856
Tax Assets 45.430.325.615.371.42.87.630.436.32.72.73.94.64.34.76.28.533.223.835.432.216.11322.623.921.419.37443.75152.62439.75136.9370.5640.5640.3450.3454.6854.6859.5289.528
Other Non-Current Assets 56.737.432.1-1,248.3-1,257.3-1,261.2-1,232.3-1,208.8-992.3-1,134.3-1,133.6-16.3-3.9-4.6-4.3-4.7-6.212.7-33.2-23.8-35.432.8579.830.24.622.813.913.315145.7377.9493.476543.717189.978189.978116.135116.135515.667515.667517.982517.982
Total Non-Current Assets 6,328.67,2027,336.76,226.56,384.66,487.16,611.26,051.56,225.36,280.96,370.46,320.96,474.26,634.56,550.96,747.36,851.66,917.86,871.76,819.46,527.46,301.65,026.45,032.44,817.44,554.74,454.64,340.5774,202.9284,336.0494,221.5074,139.472999.868999.868971.031971.031956.205956.205967.206967.206
Total Assets 7,620.78,518.48,805.97,410.87,056.47,573.67,425.47,2797,706.37,581.17,156.28,291.68,412.47,794.47,6267,910.48,797.38,882.17,888.87,658.97,424.47,005.96,397.65,6055,289.74,970.44,905.14,751.1944,862.284,717.0334,627.9614,609.4431,123.9941,123.9941,081.3781,081.3781,097.3261,097.3261,037.6871,037.687
Liabilities & Equity:
Current Liabilities:
Account Payables 141.9170.7131.293.582.578.372.584.967.473.358.561.750.656.348.554.64466.761.66957.275.961.664.944.947.258.253.249.77740.95645.7441.50812.72712.72711.01211.01210.59410.59411.56511.565
Short Term Debt 398.3210.8200.1144.6133.7398.3412.669.6590.3932.8111.41,061.1980.5860.991.560.9976927.5122.864.4101.649.470.435.975131.5142.2105.31334.10432.86613.70314.0900000000
Tax Payables 16.7255899.516.623.650.220.817.322.818.42.529.910.61.721.230.73.551.411.945.513.48.225.5156.521.739.71926.98312.61818.14333.63800000000
Deferred Revenue 00269.868.56365.266.26958.366.962.259.5-980.4-860.8-91.5-60.9-976-927.5-122.8-64.4-101.5289.90223.4212.80158.10000260.22100000000
Other Current Liabilities 395354.8420.8374.9419.6538.1467.3228222.2240.1328.6361.3219.8373.9290.7260.8263238.5321.4224.5311.5294.4154.4197.7197.9120.5136.3127.579258.779301.896309.587298.61946.95846.95852.9252.9250.73850.73866.73566.735
Total Current Liabilities 951.9761.3810.1712.5652.41,038.31,002.6403.3874.31,269516.91,486.61,280.81,301.7432.4397.51,313.71,236557.2369.9515.8433.1294.6324.1332.8305.7358.4325.811369.643388.336387.173387.85559.68559.68563.93263.93261.33261.33278.378.3
Non-Current Liabilities:
Long Term Debt 2,954.83,165.53,320.43,114.33,147.23,0843,1273,5093,570.32,924.53,390.43,380.33,759.22,434.83,243.93,252.94,011.63,302.23,666.23,663.24,165.74,044.63,802.82,849.12,752.72,4672,534.82,359.9422,578.4532,447.5712,553.6652,454.678603.047603.047577.245577.245611.463611.463730.388730.388
Deferred Revenue Non-Current 415.2431.5286.3269149.2159.2112.8117.5103.3120.6122.2129120.41253,005.82,9463,044.33,031.83,382.73,365.93,544.8390.3162.1112.570.8-2,612.528.9-2,509.58-2,791.661-2,663.25-2,765.41581.87-668.174-668.174-642.466-642.466-676.615-676.615-797.898-797.898
Deferred Tax Liabilities Non-Current 136.5133.6156.2157.9178.6184.8209.3197.9246.7264.2210.3229.1249.1264.8238.1306.9246270.6283.5297.4296.7338317.8336.2325.9324.2306.6308.124297.089289.501271.193266.87477.85477.85476.23376.23375.74675.74679.07679.076
Other Non-Current Liabilities 100.179.3958597.3246.6298.6360.6204.2198.2219199.2297.7820.5984.21,348.74590.20-297.3-620.9107.2464130.70.125.60.228.68885.86979.3230.12120.332697.27697.27678.555678.555722.831722.831853.221853.221
Total Non-Current Liabilities 3,606.63,809.93,857.93,626.23,572.33,674.63,747.74,1854,147.43,507.53,941.92,873.13,217.72,434.83,243.93,252.93,290.33,302.43,666.23,663.33,841.54,542.14,266.83,297.73,149.52,816.82,870.52,696.632,961.4112,816.3922,854.9792,823.754709.998709.998689.567689.567733.425733.425864.786864.786
Total Liabilities 4,558.54,571.24,6684,338.74,224.74,712.94,750.34,588.35,021.74,776.54,458.85,424.25,707.24,946.84,898.64,999.16,030.36,147.35,2465,124.95,218.24,975.24,561.43,621.83,482.33,122.53,228.93,022.4413,331.0543,204.7283,242.1523,211.609769.683769.683753.499753.499794.756794.756943.086943.086
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 475.2475.2475.2248.9248.9230.5230.5230.5230.5230.5232.8232.8232.8232.8232.8232.8232.8232.8232.8227227220.1220.1220.1220.1220.1220.1220.114220.114220.114220.114219.80454.91154.91154.3554.3553.92353.92369.68369.683
Retained Earnings 00466.51,895.11,664.81,828.81,650.21,6661,562.21,711.21,566.61,710.100000000000001,111.4944.2978.302789.098725.9510584.91300004.0454.045-6.372-6.372
Accumulated Other Comprehensive Income/Loss 0264.4466.51,895.11,664.81,828.81,650.21,6661,562.21,711.11,566.61,710.11,556.31,695.51,581.51,739.41,715.91,682.71,614.71,651.81,336.41,309.71,122.81,2310000000000000000
Other Total Stockholders Equity 2,515.33,111.82,645.3-1,063.8-833.5-1,110.8-932.2-948-844.2-993-828.5-972738.1738.1738.1738.1738.1738.1738.1594.1594453.2453.21,715.41,525.1453.2453.3453.2453.214497.1281,104.033526.047299.401299.401273.528273.528244.602244.60231.2931.29
Total Shareholders Equity 2,990.53,851.44,053.52,975.32,7452,777.32,598.72,614.52,510.72,659.82,537.52,6812,527.22,666.42,552.42,710.32,686.82,653.62,585.62,472.92,157.41,9831,796.11,935.51,745.21,784.71,617.61,651.631,462.4261,443.1931,324.1471,330.764354.311354.311327.878327.878302.57302.5794.60194.601
Total Equity 3,062.23,947.24,138.13,072.12,831.72,860.72,675.12,690.72,684.62,804.62,697.42,867.42,705.22,847.62,727.42,911.32,7672,734.82,642.82,5342,206.22,030.71,836.21,983.21,807.41,847.91,676.21,728.7531,531.2261,512.3051,385.8091,397.834354.311354.311327.878327.878302.57302.5794.60194.601
Total Liabilities & Shareholders Equity 7,620.78,518.48,806.17,410.87,056.47,573.67,425.47,2797,706.37,581.17,156.28,291.68,412.47,794.47,6267,910.48,797.38,882.17,888.87,658.97,424.47,005.96,397.65,6055,289.74,970.44,905.14,751.1944,862.284,717.0334,627.9614,609.4431,123.9941,123.9941,081.3781,081.3781,097.3261,097.3261,037.6871,037.687