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

Eutelsat Communications (E3B) Financial Statements

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Eutelsat Communications Financial Overview

Eutelsat Communications's market cap is currently €2.11B. The company's EPS TTM is €-0.86; its P/E ratio is -2.93; Eutelsat Communications is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue€ 1.24B€ 1.24B€ 1.21B€ 1.13B€ 1.15B
Gross Profit€ -67.00M€ 1.00B€ 1.01B€ 572.50M€ 1.06B
Operating Income€ -67.00M€ -909.20M€ -191.30M€ 573.50M€ 424.80M
EBITDA€ 632.30M€ 599.70M€ 525.80M€ 1.08B€ 911.80M
Net Income€ -457.30M€ -1.08B€ -309.90M€ 314.90M€ 230.80M
Balance Sheet
Cash & Short-Term Investments€ 1.78B€ 574.60M€ 843.90M€ 482.20M€ 680.50M
Total Assets€ 8.09B€ 7.00B€ 8.52B€ 7.41B€ 7.57B
Total Debt€ 3.17B€ 3.17B€ 3.38B€ 3.23B€ 3.44B
Net Debt€ 1.41B€ 2.65B€ 2.54B€ 2.74B€ 2.76B
Total Liabilities€ 4.41B€ 4.34B€ 4.57B€ 4.34B€ 4.71B
Stockholders' Equity€ 3.62B€ 2.59B€ 3.85B€ 2.98B€ 2.78B
Cash Flow
Free Cash Flow€ -32.50M€ -5.60M€ 42.40M€ 438.60M€ 545.40M
Operating Cash Flow€ 508.90M€ 383.10M€ 505.60M€ 639.60M€ 722.60M
Investing Cash Flow€ -532.50M€ -410.10M€ 90.40M€ -348.40M€ -583.00M
Financing Cash Flow€ 1.27B€ -113.20M€ -242.20M€ -487.20M€ -335.00M
Currency in EUR

Eutelsat Communications Earnings and Revenue History

Income Statement >

Eutelsat Communications Debt to Assets

Balance Sheet >

Eutelsat Communications Cash Flow

Cash Flow >

Eutelsat Communications Forecast EPS vs Actual EPS

Earnings >