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Eutelsat Communications SA

  • Market Cap: N/A
  • Industry: Telecom - Services
  • ISIN: FR0010221234
EUR
1.89
-0.2 (-9.38%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,851.40
2,975.30
2,777.30
2,614.50
2,659.80
2,681.00
Shareholder's Funds
3,851.40
2,975.30
2,777.30
2,614.50
2,659.80
2,681.00
Minority Interest
95.80
96.80
83.40
76.20
144.80
186.40
Long-Term Borrowings
2,994.10
2,953.90
3,077.90
3,128.60
3,404.30
3,901.90
Secured Loans
2,994.10
2,953.90
3,077.90
3,128.60
3,404.30
3,901.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
103.30
142.60
183.40
190.30
227.90
226.40
Other Long Term Liabilities
987.9
784.4
956.5
1087.6
1001.7
1064.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.50
29.20
17.60
83.00
106.60
130.80
Total Non-Current Liabilities
3,809.90
3,626.20
3,674.60
4,185.00
3,507.50
3,937.60
Current Liabilities
Trade Payables
170.70
93.50
78.30
84.90
73.30
61.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.50
29.20
17.60
83.00
106.60
130.80
Total Current Liabilities
761.30
712.50
1,038.30
403.30
1,269.00
1,486.60
Total Liabilities
8,518.40
7,410.80
7,573.60
7,279.00
7,581.10
8,291.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,421.70
7,987.30
8,131.10
7,920.10
8,082.30
7,817.00
Less: Accumulated Depreciation
4,171.30
4,055.20
4,000.70
3,672.20
3,669.40
3,277.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,250.40
3,932.10
4,130.40
4,247.90
4,412.90
4,539.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
107.70
665.00
648.70
71.50
32.80
13.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,202.00
6,226.50
6,487.10
6,051.50
6,280.90
6,367.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.40
13.00
12.90
8.10
6.70
3.90
Sundry Debtors
285.70
220.80
265.70
261.90
351.90
333.70
Cash and Bank
837.40
482.20
680.50
861.10
832.00
1,455.40
Other Current Assets
1,182.50
756.60
988.80
1,157.70
1,233.10
1,815.40
Short Term Loans and Advances
20.00
40.60
29.70
26.60
42.50
22.40
Total Current Assets
1,316.40
1,184.30
1,086.50
1,227.50
1,300.20
1,924.20
Net Current Assets (Including Current Investments)
555.10
471.80
48.20
824.20
31.20
437.60
Total Current Assets Excluding Current Investments
1,316.40
1,184.30
1,086.50
1,227.50
1,300.20
1,924.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,518.40
7,410.80
7,573.60
7,279.00
7,581.10
8,291.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,994.10
2,953.90
3,077.90
3,128.60
3,404.30
3,901.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -0.70% vs 4.55% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 25.94% vs -17.99% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 33.53% vs -4.80% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -83.80% vs 2.51% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 11.15% vs 9.00% in Jun 2023

Compare Balance Sheet Results of Eutelsat Communications SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,851.40
0
3,851.40
0.00%
Shareholder's Funds
3,851.40
0
3,851.40
0.00%
Minority Interest
95.80
0
95.80
0.00%
Long-Term Borrowings
2,994.10
0.00
2,994.10
0.00%
Secured Loans
2,994.10
0
2,994.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
103.30
0
103.30
0.00%
Other Long Term Liabilities
987.90
0
987.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.50
0
32.50
0.00%
Total Non-Current Liabilities
3,809.90
0
3,809.90
0.00%
Current Liabilities
Trade Payables
170.70
0
170.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.50
0
32.50
0.00%
Total Current Liabilities
761.30
0
761.30
0.00%
Total Liabilities
8,518.40
0
8,518.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,421.70
0
9,421.70
0.00%
Less: Accumulated Depreciation
4,171.30
0
4,171.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,250.40
0.00
5,250.40
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
107.70
0
107.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,202.00
0
7,202.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.40
0
39.40
0.00%
Sundry Debtors
285.70
0
285.70
0.00%
Cash and Bank
837.40
0
837.40
0.00%
Other Current Assets
1,182.50
0
1,182.50
0.00%
Short Term Loans and Advances
20.00
0
20.00
0.00%
Total Current Assets
1,316.40
0
1,316.40
0.00%
Net Current Assets (Including Current Investments)
555.10
0
555.10
0.00%
Total Current Assets Excluding Current Investments
1,316.40
0
1,316.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,518.40
0
8,518.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,994.10
0
2,994.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,822.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.70% vs 4.55% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 987.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 25.94% vs -17.99% in Jun 2023

Annual - Fixed Assets
Fixed Assets 5,250.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 33.53% vs -4.80% in Jun 2023

Annual - Investments
Investments 107.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -83.80% vs 2.51% in Jun 2023

Annual - Current Assets
Current Assets 1,316.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.15% vs 9.00% in Jun 2023

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