EUTELSAT COMMUNICATIONS

LEI 549300EFWH9UR17YSK05 · QID Q133262748

FactValuePeriodSource
cash_and_equivalents{"amount": 517800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 837400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 482200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 680500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 861100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 832000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -598000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -242200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -288900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -413300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -670100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 90400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -410100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -332900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -583000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -183300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
current_assets{"amount": 1588700000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 1316400000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 1184300000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 1086500000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 1227500000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 1149000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 761300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 712500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 1038300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 403300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.741, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -2.279, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 1.267, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.741, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -2.268, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 1.267, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 1.002, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "ISSY-LES-MOULINEAUX", "region": null, "street": "32 BOULEVARD GALLIENI", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -48600000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -13600000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -357400000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 4000000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 1200000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6300000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -49400000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -52800000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5800000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 79900000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 790000000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1544900000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 535300000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 492600000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 502700000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -50800000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3900000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 121400000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 30800000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 18900000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1200000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -13700000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -74300000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -18000000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7300000.0}2021-06-30esef
ifrs:Assets{"amount": 6999100000.0}2025-06-30esef
ifrs:Assets{"amount": 8518400000.0}2024-06-30esef
ifrs:Assets{"amount": 7410800000.0}2023-06-30esef
ifrs:Assets{"amount": 7573600000.0}2022-06-30esef
ifrs:Assets{"amount": 7279000000.0}2021-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -2.279}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.741}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.267}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 517800000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 837400000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 482200000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 680500000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 861100000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 832000000.0}2020-06-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 41500000.0}2021-06-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -242200000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -288900000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -598000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -413300000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -670100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInsuranceContracts{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInsuranceContracts{"amount": 0.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInsuranceContracts{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInsuranceContracts{"amount": 6600000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 90400000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -410100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -332900000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -583000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -183300000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 505600000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 383100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 734900000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 800900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 889000000.0}2021-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -198400000.0}2024-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 22900000.0}2025-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 122100000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 491900000.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 48000000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -1250600000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 290900000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -352200000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 387500000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 233900000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -800000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -27400000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14400000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14200000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -351400000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1223200000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 278900000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 373100000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 219700000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 103300000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 205300000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 241800000.0}2025-06-30esef
ifrs:CostOfSales{"amount": 93200000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 94700000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 1588700000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 1316400000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 1184300000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 1086500000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 1227500000.0}2021-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 471900000.0}2025-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 141700000.0}2024-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 97600000.0}2023-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 338500000.0}2022-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 45500000.0}2021-06-30esef
ifrs:CurrentContractAssets{"amount": 13400000.0}2025-06-30esef
ifrs:CurrentContractAssets{"amount": 12000000.0}2024-06-30esef
ifrs:CurrentContractAssets{"amount": 13300000.0}2023-06-30esef
ifrs:CurrentContractAssets{"amount": 18800000.0}2022-06-30esef
ifrs:CurrentContractAssets{"amount": 17400000.0}2021-06-30esef
ifrs:CurrentContractLiabilities{"amount": 128100000.0}2025-06-30esef
ifrs:CurrentContractLiabilities{"amount": 131700000.0}2024-06-30esef
ifrs:CurrentContractLiabilities{"amount": 68500000.0}2023-06-30esef
ifrs:CurrentContractLiabilities{"amount": 65200000.0}2022-06-30esef
ifrs:CurrentContractLiabilities{"amount": 69000000.0}2021-06-30esef
ifrs:CurrentFinancialAssets{"amount": 6500000.0}2024-06-30esef
ifrs:CurrentFinancialAssets{"amount": 388800000.0}2023-06-30esef
ifrs:CurrentFinancialAssets{"amount": 65100000.0}2022-06-30esef
ifrs:CurrentFinancialAssets{"amount": 27000000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 59500000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 69100000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 47000000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 59800000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 24100000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 1149000000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 761300000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 712500000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 1038300000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 403300000.0}2021-06-30esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 91800000.0}2025-06-30esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 52500000.0}2024-06-30esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 188500000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 8700000.0}2025-06-30esef
ifrs:CurrentProvisions{"amount": 10600000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 5100000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 7100000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 12600000.0}2021-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 26400000.0}2025-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 20000000.0}2024-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 40600000.0}2023-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 29700000.0}2022-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 26600000.0}2021-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 25000000.0}2024-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 99500000.0}2023-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 23600000.0}2022-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 20800000.0}2021-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20100000.0}2025-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25000000.0}2024-06-30esef
ifrs:CurrentTradeReceivables{"amount": 327300000.0}2025-06-30esef
ifrs:CurrentTradeReceivables{"amount": 273700000.0}2024-06-30esef
ifrs:CurrentTradeReceivables{"amount": 207500000.0}2023-06-30esef
ifrs:CurrentTradeReceivables{"amount": 246900000.0}2022-06-30esef
ifrs:CurrentTradeReceivables{"amount": 244500000.0}2021-06-30esef
ifrs:DeferredTaxAssets{"amount": 28600000.0}2025-06-30esef
ifrs:DeferredTaxAssets{"amount": 30300000.0}2024-06-30esef
ifrs:DeferredTaxAssets{"amount": 15300000.0}2023-06-30esef
ifrs:DeferredTaxAssets{"amount": 1400000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 7600000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 102900000.0}2025-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 133600000.0}2024-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 157900000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 184800000.0}2022-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 197900000.0}2021-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 702100000.0}2024-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 808300000.0}2025-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 455500000.0}2023-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 481700000.0}2022-06-30esef
ifrs:DepreciationAndAmortisationExpense{"amount": 507700000.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.741}2024-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.268}2025-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/b80d1bad-4bd3-4eba-bb3b-859a6914e8cb

From the Record