Eutelsat Communications (EUTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,781 | 906,067 | 505,346 | 767,196 | 1,027,551 |
| Marketable Securities | 61,844 | 7,033 | 407,462 | 73,394 | 32,219 |
| Receivables | 385,109 | 317,783 | 260,009 | 311,839 | 323,504 |
| Inventories | 126,410 | 42,631 | 13,624 | 14,544 | 9,666 |
| Other current assets | 592,634 | 150,831 | 54,705 | 57,948 | 71,837 |
| TOTAL | $1,729,777 | $1,424,345 | $1,241,146 | $1,224,920 | $1,464,776 |
| Non-Current Assets | |||||
| PPE Net | 4,266,354 | 5,216,646 | 3,759,176 | 4,146,014 | 4,451,486 |
| Investments And Advances | 156,896 | 116,531 | 697,025 | 731,344 | 85,321 |
| Intangibles | 1,139,429 | 1,921,849 | 1,658,251 | 1,885,689 | 2,012,858 |
| Other Non-Current Assets | 328,055 | 537,538 | 411,026 | 550,509 | 671,589 |
| TOTAL | $5,890,734 | $7,792,564 | $6,525,477 | $7,313,556 | $7,221,254 |
| Total Assets | $7,620,620 | $9,216,909 | $7,766,519 | $8,538,477 | $8,686,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513,805 | 153,319 | 102,285 | 381,625 | 54,295 |
| Accounts payable and accrued liabilities | 391,859 | 414,622 | 413,960 | 613,306 | 131,144 |
| Accrued Expenses | 21,885 | 27,050 | 104,276 | 26,607 | 24,821 |
| Other current liabilities | 148,948 | 153,969 | 77,133 | 81,511 | 242,240 |
| TOTAL | $1,251,031 | $823,727 | $746,700 | $1,170,579 | $481,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,714,378 | 3,053,404 | 2,978,206 | 3,064,386 | 3,696,127 |
| Other Non-Current Liabilities | 671,899 | 923,811 | 642,634 | 859,530 | 1,045,093 |
| TOTAL | $3,472,183 | $4,121,987 | $3,800,362 | $4,142,519 | $4,994,080 |
| Total Liabilities | $4,723,214 | $4,945,714 | $4,546,958 | $5,313,323 | $5,475,218 |
| Shareholders' Equity | |||||
| Common Shares | 517,398 | 514,166 | 260,847 | 259,866 | 275,056 |
| Retained earnings | -1,081,178 | 286,081 | 1,986,065 | 2,061,789 | 1,988,038 |
| Other shareholders' equity | 73,058 | 103,656 | 101,446 | 94,025 | 90,929 |
| TOTAL | $2,897,406 | $4,270,871 | $3,219,561 | $3,225,153 | $3,210,812 |
| Total Liabilities And Equity | $7,620,620 | $9,216,585 | $7,766,519 | $8,538,476 | $8,686,030 |