Eutelsat Communications (EUTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,825 | 767,196 | 512,840 | 1,027,551 | 1,297,724 |
| Marketable Securities | 73,811 | 73,394 | 23,093 | 32,219 | 38,779 |
| Receivables | 232,765 | 311,839 | 312,094 | 323,504 | 352,949 |
| Inventories | 9,086 | 14,543 | 14,176 | 9,666 | 8,949 |
| Other current assets | 56,354 | 57,948 | 68,591 | 71,836 | 303,669 |
| TOTAL | $685,841 | $1,224,920 | $930,794 | $1,464,776 | $2,002,070 |
| Non-Current Assets | |||||
| PPE Net | 8,056,637 | 8,656,402 | N/A | 8,833,403 | 8,408,600 |
| Investments And Advances | 610,192 | 731,344 | 756,113 | 85,321 | 100,467 |
| Other Non-Current Assets | 1,697,351 | 1,925,604 | 1,959,216 | 2,066,916 | 2,120,913 |
| TOTAL | $10,364,180 | $11,313,350 | $2,715,329 | $10,985,640 | $10,629,980 |
| Total Assets | $7,203,879 | $8,538,477 | $8,488,717 | $8,686,030 | $9,195,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,046 | 381,625 | 442,876 | 54,295 | 646,237 |
| Accounts payable and accrued liabilities | 84,224 | 88,275 | 82,882 | 101,311 | 80,422 |
| Accrued Expenses | 16,947 | 26,607 | 57,389 | 24,821 | 20,642 |
| Other current liabilities | 428,370 | 606,541 | 534,217 | 272,072 | 237,805 |
| TOTAL | $666,137 | $1,170,579 | $1,146,287 | $481,258 | $1,043,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,899,356 | 3,064,386 | 3,113,734 | 3,696,127 | 3,736,148 |
| Other Non-Current Liabilities | 251,448 | 457,273 | 470,084 | 570,636 | 394,114 |
| TOTAL | $3,333,137 | $3,730,003 | $3,823,090 | $4,502,917 | $4,424,624 |
| Total Liabilities | $4,312,894 | $5,313,323 | $5,430,543 | $5,475,218 | $5,992,012 |
| Shareholders' Equity | |||||
| Common Shares | 254,102 | 259,866 | 263,508 | 275,056 | 275,033 |
| Retained earnings | 1,699,594 | 2,061,789 | 1,886,509 | 1,988,038 | 1,864,017 |
| Other shareholders' equity | 88,513 | 94,025 | 87,339 | 90,929 | 207,497 |
| TOTAL | $2,890,883 | $3,225,153 | $3,058,174 | $3,210,812 | $3,203,265 |
| Total Liabilities And Equity | $7,203,777 | $8,538,476 | $8,488,717 | $8,686,030 | $9,195,277 |