Eutelsat Communications S.A.
EUTLF
$3.92
$0.225.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.36M | 772.81M | 897.25M | 903.44M | 991.82M |
| Total Receivables | 368.88M | 397.39M | 327.55M | 329.81M | 289.27M |
| Inventory | 117.61M | 126.70M | 42.22M | 42.51M | 109.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.76M | 144.10M | 143.47M | 144.46M | 233.12M |
| Total Current Assets | 1.34B | 1.44B | 1.41B | 1.42B | 1.62B |
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| Total Current Assets | 1.34B | 1.44B | 1.41B | 1.42B | 1.62B |
| Net Property, Plant & Equipment | 5.06B | 5.45B | 5.63B | 5.66B | 5.97B |
| Long-term Investments | 820.79M | 884.23M | 1.40B | 1.41B | 1.41B |
| Goodwill | 820.79M | 884.23M | 1.40B | 1.41B | 1.41B |
| Total Other Intangibles | 456.88M | 492.19M | 506.70M | 510.20M | 540.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.47M | 217.04M | 174.97M | 176.18M | 173.10M |
| Total Assets | 7.89B | 8.50B | 9.13B | 9.19B | 9.73B |
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| Total Accounts Payable | 146.91M | 158.26M | 182.90M | 184.16M | 145.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.36M | 444.23M | 225.87M | 227.42M | 221.18M |
| Total Finance Division Other Current Liabilities | 426.23M | 459.18M | 406.94M | 409.75M | 529.24M |
| Total Other Current Liabilities | 426.23M | 459.18M | 406.94M | 409.75M | 529.24M |
| Total Current Liabilities | 985.51M | 1.06B | 815.71M | 821.34M | 895.44M |
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| Total Current Liabilities | 985.51M | 1.06B | 815.71M | 821.34M | 895.44M |
| Long-Term Debt | 2.73B | 2.94B | 3.02B | 3.04B | 3.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.43M | 351.66M | 367.73M | 370.27M | 404.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.81M | 726.97M | 690.77M | 695.54M | 593.90M |
| Total Liabilities | 4.72B | 5.08B | 4.90B | 4.93B | 5.16B |
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| Common Stock & APIC | 3.71B | 4.00B | 3.84B | 3.87B | 3.96B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -617.56M | -665.29M | 283.30M | 285.25M | 515.64M |
| Total Common Equity | 3.10B | 3.34B | 4.13B | 4.16B | 4.48B |
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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 | 3.10B | 3.34B | 4.13B | 4.16B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.23M | 79.97M | 102.65M | 103.36M | 93.51M |
| Total Equity | 3.17B | 3.42B | 4.23B | 4.26B | 4.57B |
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