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Eutelsat Communications (DE:E3B)
XETRA:E3B
Germany Market

Eutelsat Communications (E3B) Financial Statements

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Eutelsat Communications Financial Overview

Eutelsat Communications's market cap is currently $951.55M. The company's EPS TTM is €-0.778; its P/E ratio is ―; Eutelsat Communications is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 1.21B€ 1.13B€ 1.15B€ 1.23B€ 1.28B
Gross Profit€ 1.01B€ 572.50M€ 576.70M€ 631.50M€ 657.70M
Operating Income€ -191.30M€ 369.80M€ 379.90M€ 414.20M€ 451.00M
EBITDA€ 525.80M€ 1.01B€ 911.80M€ 833.00M€ 1.01B
Net Income€ -309.90M€ 314.90M€ 230.80M€ 214.10M€ 297.60M
Balance Sheet
Cash & Short-Term Investments€ 843.90M€ 482.20M€ 680.50M€ 861.10M€ 832.00M
Total Assets€ 8.52B€ 7.41B€ 7.57B€ 7.28B€ 7.58B
Total Debt€ 3.38B€ 3.23B€ 3.44B€ 3.54B€ 3.82B
Net Debt€ 2.54B€ 2.74B€ 2.76B€ 2.68B€ 2.99B
Total Liabilities€ 4.57B€ 4.34B€ 4.71B€ 4.59B€ 4.78B
Stockholders' Equity€ 3.85B€ 2.98B€ 2.78B€ 2.61B€ 2.66B
Cash Flow
Free Cash Flow€ 42.40M€ 438.60M€ 545.40M€ 625.60M€ 475.50M
Operating Cash Flow€ 505.60M€ 639.60M€ 722.60M€ 809.00M€ 695.80M
Investing Cash Flow€ 90.40M€ -348.40M€ -583.00M€ -192.10M€ -114.70M
Financing Cash Flow€ -242.20M€ -487.20M€ -335.00M€ -581.30M€ -1.20B
Currency in EUR

Eutelsat Communications Earnings and Revenue History

Eutelsat Communications Debt to Assets

Eutelsat Communications Cash Flow

Eutelsat Communications Forecast EPS vs Actual EPS

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