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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,781 | 738,770 | 906,067 | 966,302 | 505,346 |
| Marketable Securities | 61,844 | 17,272 | 7,033 | 16,907 | 407,462 |
| Receivables | 385,109 | 362,615 | 317,783 | 266,317 | 260,009 |
| Inventories | 126,410 | 121,120 | 42,631 | 106,936 | 13,624 |
| Other current assets | 592,633 | 137,753 | 150,831 | 225,719 | 54,705 |
| TOTAL | $1,729,777 | $1,377,530 | $1,424,345 | $1,582,182 | $1,241,146 |
| Non-Current Assets | |||||
| PPE Net | 8,944,057 | 4,793,102 | 9,729,993 | 9,722,899 | 8,008,921 |
| Investments And Advances | 156,896 | 127,837 | 116,531 | 0 | 697,025 |
| Intangibles | 0 | 1,315,798 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,217,827 | 510,923 | 1,995,096 | 0 | 1,707,614 |
| TOTAL | $10,318,780 | $6,747,660 | $11,841,620 | $9,722,899 | $10,413,560 |
| Total Assets | $7,620,620 | $8,125,190 | $9,216,909 | $9,483,073 | $7,766,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513,805 | 346,942 | 153,319 | N/A | 102,285 |
| Accounts payable and accrued liabilities | 127,499 | 399,932 | 184,697 | 0 | 97,988 |
| Accrued Expenses | 21,885 | 17,806 | 27,050 | N/A | 104,276 |
| Other current liabilities | 522,951 | 172,618 | 383,894 | N/A | 393,105 |
| TOTAL | $1,251,031 | $1,014,916 | $823,727 | $872,397 | $746,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,714,378 | 2,814,235 | 3,053,404 | 3,181,378 | 2,978,206 |
| Other Non-Current Liabilities | 491,267 | 885,479 | 552,686 | 0 | 371,097 |
| TOTAL | $3,317,683 | $3,845,250 | $3,750,645 | $3,181,378 | $3,514,782 |
| Total Liabilities | $4,723,214 | $4,860,166 | $4,945,714 | $5,026,754 | $4,546,958 |
| Shareholders' Equity | |||||
| Common Shares | 517,398 | 506,658 | 514,166 | N/A | 260,847 |
| Retained earnings | -1,081,178 | -635,988 | 286,081 | 502,374 | 1,986,065 |
| Other shareholders' equity | 73,058 | 76,553 | 103,656 | 3,953,946 | 101,447 |
| TOTAL | $2,897,406 | $3,265,024 | $4,270,871 | $4,456,320 | $3,219,561 |
| Total Liabilities And Equity | $7,620,620 | $8,125,190 | $9,216,585 | $9,483,074 | $7,766,519 |