Eutelsat Communications S.A.
EUTLF
$2.33
$0.020.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 1.84B | 608.10M | 559.66M | 717.36M |
| Total Receivables | 400.26M | 399.98M | 431.12M | 396.78M | 368.88M |
| Inventory | 112.01M | 111.93M | 136.35M | 125.49M | 117.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.76M | 177.64M | 690.19M | 635.21M | 133.76M |
| Total Current Assets | 2.53B | 2.53B | 1.87B | 1.72B | 1.34B |
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| Total Current Assets | 2.53B | 2.53B | 1.87B | 1.72B | 1.34B |
| Net Property, Plant & Equipment | 5.11B | 5.11B | 4.87B | 4.48B | 5.06B |
| Long-term Investments | 875.19M | 874.57M | 780.86M | 718.66M | 820.79M |
| Goodwill | 875.19M | 874.57M | 780.86M | 718.66M | 820.79M |
| Total Other Intangibles | 408.12M | 407.84M | 448.15M | 412.45M | 456.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.02M | 225.86M | 243.57M | 224.17M | 201.47M |
| Total Assets | 9.16B | 9.15B | 8.22B | 7.56B | 7.89B |
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| Total Accounts Payable | 169.66M | 169.54M | 137.52M | 126.57M | 146.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.42M | 258.24M | 624.08M | 574.36M | 412.36M |
| Total Finance Division Other Current Liabilities | 379.71M | 379.44M | 587.79M | 540.96M | 426.23M |
| Total Other Current Liabilities | 379.71M | 379.44M | 587.79M | 540.96M | 426.23M |
| Total Current Liabilities | 807.80M | 807.23M | 1.35B | 1.24B | 985.51M |
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| Total Current Liabilities | 807.80M | 807.23M | 1.35B | 1.24B | 985.51M |
| Long-Term Debt | 2.86B | 2.86B | 2.93B | 2.69B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.90M | 256.72M | 166.65M | 153.37M | 326.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.31M | 667.84M | 650.73M | 598.90M | 674.81M |
| Total Liabilities | 4.60B | 4.59B | 5.09B | 4.69B | 4.72B |
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| Common Stock & APIC | 5.81B | 5.80B | 4.21B | 3.88B | 3.71B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.32B | -1.32B | -1.17B | -1.07B | -617.56M |
| Total Common Equity | 4.48B | 4.48B | 3.05B | 2.80B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48B | 4.48B | 3.05B | 2.80B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.02M | 76.97M | 78.80M | 72.52M | 74.23M |
| Total Equity | 4.56B | 4.55B | 3.13B | 2.88B | 3.17B |
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