Eutelsat Communications S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eutelsat Communications S.A.'s balance sheet done over the years? Its assets were worth $8,518,400,000 last year, which is more than in the previous period. 54% of Eutelsat Communications S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,571,200,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 7658900000 | 5.12B | 66.91% |
|---|---|---|---|
| 2016 | 8882100000 | 6.14B | 69.21% |
| 2017 | 7911300000 | 4.94B | 62.51% |
| 2018 | 7762000000 | 4.91B | 63.36% |
| 2019 | 8291600000 | 5.42B | 65.42% |
| 2020 | 7581100000 | 4.77B | 63.01% |
| 2021 | 7279000000 | 4.58B | 63.03% |
| 2022 | 7573600000 | 4.71B | 62.23% |
| 2023 | 7410800000 | 4.33B | 58.55% |
| 2024 | 8518400000 | 4.57B | 53.66% |
ETCMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 837.4M | 482.2M | 680.5M | 861.1M | 832M | 1.45B | 733.5M | 408M | 1.15B | 420.3M |
Short term investments | 6.5M | 388.8M | 65.1M | 27M | 23.6M | 83.4M | 16.9M | 29.2M | 31.3M | 29.5M |
Net receivables | 0 | 0 | 295.5M | 288.5M | 394.4M | 356.1M | 387.6M | 345.4M | 487.3M | 309.3M |
Inventory | 39.4M | 13M | 12.9M | 8.1M | 6.7M | 3.9M | 2.1M | 3M | 2.8M | 900K |
Other current assets | 432.9M | 39M | 32.6M | 42.8M | 43.5M | 25.5M | -100K | 380.8M | 301.9M | 382.5M |
Total current assets | 1.31B | 1.18B | 1.08B | 1.22B | 1.30B | 1.92B | 1.12B | 1.13B | 1.94B | 803.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.25B | 3.93B | 4.13B | 4.24B | 4.41B | 4.53B | 4.76B | 4.89B | 4.99B | 4.56B |
Goodwill | 1.30B | 1.28B | 1.29B | 1.24B | 1.20B | 1.20B | 1.19B | 1.15B | 1.16B | 1.16B |
Intangible assets | 472.9M | 302.1M | 377.4M | 440.4M | 514.8M | 575.5M | 653.6M | 702.5M | 751.9M | 809.5M |
Long term investments | 12.1M | 501.2M | 605.7M | 44.5M | 9.2M | -69.8M | 21.8M | -7.6M | -21.2M | 264.6M |
Other non-current assets | 163.3M | 196.5M | 76.8M | 64.5M | 98.4M | 113.8M | -100K | 29.3M | 31.2M | 29.5M |
Total non-current assets | 7.20B | 6.22B | 6.48B | 6.05B | 6.28B | 6.36B | 6.63B | 6.77B | 6.93B | 6.85B |
Total assets | 8.51B | 7.41B | 7.57B | 7.27B | 7.58B | 8.29B | 7.76B | 7.91B | 8.88B | 7.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -144.4M | -398.4M | -69.6M | 263.2M | -1.06B | 379.2M | 282.2M | 242.2M | 323.9M |
Short term debt | 210.8M | 144.5M | 398.3M | 69.6M | 932.7M | 1.06B | 860.8M | 60.9M | 927.5M | -171.9M |
Total current liabilities | 761.3M | 712.6M | 1.03B | 403.3M | 1.26B | 1.48B | 1.29B | 397.6M | 1.23B | 457.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16B | 3.11B | 3.08B | 3.50B | 2.92B | 3.38B | 2.43B | 3.25B | 3.30B | 3.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 644.4M | 84.9M | 246.7M | 360.5M | 198.1M | 199.2M | 2.70B | 1.29B | -100K | 87.6M |
Total non-current liabilities | 3.80B | 3.62B | 3.67B | 4.18B | 3.50B | 3.93B | 3.62B | 4.54B | 4.91B | 4.66B |
Total liabilities | 4.57B | 4.33B | 4.71B | 4.58B | 4.77B | 5.42B | 4.91B | 4.94B | 6.14B | 5.12B |