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Eutelsat Communications S.A. (ETL.PA)

Paris - Paris Delayed price. Currency in EUR
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11.270.00 (0.00%)
At close: 05:35PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
861,100
832,000
1,455,400
733,500
Other short-term investments
27,000
23,600
83,400
-
Total cash
888,100
855,600
1,538,800
733,500
Net receivables
244,500
334,800
284,700
330,400
Inventory
8,100
6,700
3,900
2,100
Other current assets
42,800
43,500
25,500
-100
Total current assets
1,227,500
1,300,200
1,924,300
1,123,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,312,200
4,413,000
8,081,800
7,407,200
Accumulated depreciation
-4,064,200
-
-3,542,700
-2,548,100
Net property, plant and equipment
4,248,000
4,413,000
4,539,100
4,859,100
Goodwill
1,246,500
1,209,200
1,206,100
1,197,500
Intangible assets
440,400
514,800
575,500
653,600
Total non-current assets
6,051,700
6,281,000
6,367,200
6,736,500
Total assets
7,279,000
7,581,100
8,291,600
7,762,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,500
858,000
986,000
860,800
Accounts payable
84,900
73,300
61,700
56,300
Other current liabilities
-
-100
-
100
Total current liabilities
403,300
1,269,100
1,486,600
1,296,400
Non-current liabilities
Long-term debt
3,097,500
2,505,900
2,873,100
2,434,800
Deferred tax liabilities
197,900
264,200
229,100
264,800
Deferred revenues
117,500
120,600
129,000
-
Other long-term liabilities
-200
100
-100
100
Total non-current liabilities
4,185,000
3,507,500
3,937,600
3,621,800
Total liabilities
4,588,300
4,776,600
5,424,200
4,918,200
Stockholders' equity
Common stock
230,500
230,500
232,800
232,800
Total stockholders' equity
2,614,500
2,659,700
2,681,000
2,663,800
Total liabilities and stockholders' equity
7,279,000
7,581,100
8,291,600
7,762,000