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Eutelsat Communications SA (ETL)

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4.38 +0.02    +0.41%
21:40:32 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 40,343
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.33 - 4.39
Type:  Equity
Market:  France
ISIN:  FR0010221234 
Eutelsat 4.38 +0.02 +0.41%

ETL Balance Sheet

 
Featured here, the Balance Sheet for Eutelsat Communications SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1469.2 1469.2 1184.3 1184.3
Cash and Short Term Investments 897.3 897.3 482.2 482.2
Cash - - - -
Cash & Equivalents 897.3 897.3 482.2 482.2
Short Term Investments - - - -
Total Receivables, Net 261.7 261.7 261.4 261.4
Accounts Receivables - Trade, Net 250 250 220.8 220.8
Total Inventory 99.3 99.3 13 13
Prepaid Expenses - - - -
Other Current Assets, Total 210.9 210.9 427.7 427.7
Total Assets 8805.9 8805.9 7410.8 7410.8
Property/Plant/Equipment, Total - Net 5403.1 5403.1 3932.1 3932.1
Property/Plant/Equipment, Total - Gross 9920.6 9920.6 8449.3 8449.3
Accumulated Depreciation, Total -4517.5 -4517.5 -4517.2 -4517.2
Goodwill, Net 1276.4 1276.4 1280.1 1280.1
Intangibles, Net 488.7 488.7 302.2 302.2
Long Term Investments 11.9 11.9 501.2 501.2
Note Receivable - Long Term 11.7 11.7 40.6 40.6
Other Long Term Assets, Total 98.9 98.9 163.8 163.8
Other Assets, Total 106.2 106.2 226.4 226.4
Total Current Liabilities 810.1 810.1 712.5 712.5
Accounts Payable 131.2 131.2 93.5 93.5
Payable/Accrued - - - -
Accrued Expenses - - 99.5 99.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 200.1 200.1 144.6 144.6
Other Current liabilities, Total 478.8 478.8 474.4 474.4
Total Liabilities 4667.8 4667.8 4338.7 4338.7
Total Long Term Debt 3320.4 3320.4 3114.3 3114.3
Long Term Debt 2954.2 2954.2 2841.8 2841.8
Capital Lease Obligations 366.2 366.2 272.5 272.5
Deferred Income Tax 156.2 156.2 157.9 157.9
Minority Interest 84.6 84.6 96.8 96.8
Other Liabilities, Total -388.5 296.5 -342.8 257.2
Total Equity 4138.1 4138.1 3072.1 3072.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 475.2 475.2 248.9 248.9
Additional Paid-In Capital 3111.8 3111.8 831.3 831.3
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 551.1 551.1 1991.9 1991.9
Total Liabilities & Shareholders' Equity 8805.9 8805.9 7410.8 7410.8
Total Common Shares Outstanding 474.75 474.75 248.57 248.57
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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