EUTELSAT COMMUNICATIONS financials
EUTELSAT COMMUNICATIONS
Country: FR Reporting currency: EUR Latest annual report: 2025-06-30
LEI:
549300EFWH9UR17YSK05 ISIN: FR0010221234 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €241.8M | €205.3M |
| Depreciation & amortisation | €808.3M | €702.1M |
| Operating profit (EBIT) | -€909.2M | -€191.4M |
| Net finance income / (cost) | -€201.0M | -€123.9M |
| Profit before tax | -€1.11B | -€315.2M |
| Income tax expense | -€6.7M | -€28.3M |
| Profit for the year | -€1.11B | -€309.7M |
| — attributable to owners | -€1.08B | -€309.9M |
| — attributable to NCI | -€24.0M | €200.0K |
| Total comprehensive income | -€1.25B | -€352.2M |
| Per share | ||
| Basic EPS | €-2.28 | €-0.74 |
| Diluted EPS | €-2.27 | €-0.74 |
| Cash flow statement | ||
| Cash generated from operations | €383.1M | €505.6M |
| Net cash from investing activities | -€410.1M | €90.4M |
| Net cash from financing activities | -€288.9M | -€242.2M |
| Dividends paid | -€100.0K | €1.0M |
| Proceeds from borrowings | €2.3M | €870.9M |
| Repayments of borrowings | €9.1M | €909.0M |
| Lease liability payments | €61.1M | €53.9M |
| Balance sheet | ||
| Total assets | €7.00B | €8.52B |
| Non-current assets | €5.41B | €7.20B |
| Right-of-use assets | €229.3M | €429.1M |
| Intangible assets & goodwill | €664.9M | €1.30B |
| Current assets | €1.59B | €1.32B |
| Inventories | €116.1M | €39.4M |
| Trade & other receivables | €327.3M | €273.7M |
| Cash & equivalents | €517.8M | €837.4M |
| Total equity | €2.66B | €3.91B |
| Non-controlling interests | €67.1M | €94.1M |
| Non-current liabilities | €3.19B | €3.84B |
| Long-term borrowings | €2.49B | €2.82B |
| Lease liabilities (non-current) | €141.9M | €343.2M |
| Current liabilities | €1.15B | €761.3M |
| Lease liabilities (current) | €59.5M | €69.1M |
| Deferred tax liabilities | €102.9M | €133.6M |
| Derived metrics | ||
| Operating margin | -73.1% | -15.8% |
| Net margin | -88.9% | -25.5% |
| Return on equity | -41.6% | -7.9% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€48.6M | -€13.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€52.8M | -€49.4M |
| Adjustments For Depreciation and Amortisation Expense | €1.54B | €790.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -€50.8M | €3.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€13.7M | -€18.0M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €22.9M | -€198.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€27.4M | -€800.0K |
| Comprehensive Income Attributable To Owners of Parent | -€1.22B | -€351.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €471.9M | €141.7M |
| Current Contract Assets | €13.4M | €12.0M |
| Current Contract Liabilities | €128.1M | €131.7M |
| Current Payables For Purchase of Noncurrent Assets | €91.8M | €52.5M |
| Current Provisions | €8.7M | €10.6M |
| Current Tax Assets Current | €26.4M | €20.0M |
| Current Tax Liabilities Current | €20.1M | €25.0M |
| Deferred Tax Assets | €28.6M | €30.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.7M | €1.5M |
| Equity and Liabilities | €7.00B | €8.52B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€165.2M | -€4.3M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€7.7M | -€5.5M |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | €3.4M | €2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €33.1M | €69.2M |
| Increase Decrease In Cash and Cash Equivalents | -€319.6M | €355.2M |
| Increase Decrease In Number of Shares Outstanding | — | 226.3M |
| Increase Decrease Through Sharebased Payment Transactions | -€800.0K | €600.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€900.0K | -€500.0K |
| Increase Decrease Through Treasury Share Transactions | — | -€600.0K |
| Intangible Assets Other Than Goodwill | €381.6M | €472.9M |
| Interest Paid Classified As Financing Activities | €175.8M | €136.1M |
| Investment Accounted For Using Equity Method | €8.8M | €12.1M |
| Issue of Equity | — | €226.3M |
| Issued Capital | €475.2M | €475.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €100.7M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €454.2M | €0 |
| Noncurrent Contract Assets | €43.4M | €37.4M |
| Noncurrent Contract Liabilities | €385.5M | €465.8M |
| Noncurrent Payables For Purchase of Noncurrent Assets | €0 | €0 |
| Noncurrent Provisions | €20.1M | €32.5M |
| Number of Shares Issued | 475.2M | 475.2M |
| Other Comprehensive Income | -€144.7M | -€42.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0M | -€6.9M |
| Other Current Assets | €76.6M | €127.2M |
| Other Current Financial Assets | €56.8M | €6.5M |
| Other Current Financial Liabilities | €151.0M | €160.0M |
| Other Finance Income Cost | -€28.0M | €2.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Noncurrent Financial Assets | €135.3M | €95.6M |
| Other Noncurrent Financial Liabilities | €45.6M | €46.8M |
| Other Operating Income Expense | -€777.0M | -€208.2M |
| Payments To Acquire Or Redeem Entitys Shares | -€800.0K | €0 |
| Proceeds From Issuing Shares | €400.0K | €0 |
| Property Plant and Equipment Expenditures Recognised For Constructions | €3.92B | €4.82B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €388.7M | €463.2M |
| Retained Earnings | -€993.0M | €231.8M |
| Revenue From Contracts With Customers | €1.24B | €1.21B |
| Selling General and Administrative Expense | €325.7M | €288.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.4M | -€22.8M |
| Share Premium | €3.11B | €3.11B |
| Trade and Other Current Payables To Trade Suppliers | €117.1M | €170.7M |
Methodology
Every line item above is a fact tagged in EUTELSAT COMMUNICATIONS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.