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SES.AX
Financiële Gegevens

0.02 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.108	7.445	8.424	4.5	4.122	7.072	11.287	14.383	2.879	2.39	2.875	0.865	1.938	1.202	1.824	1.702	1.343	1.343	0.539	0.539	2.627	2.627	0	0	2.698	1.231	1.363	4.068	1.718	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	2.989	3.211
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	-0.013	-0.07	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.108	7.445	8.424	4.5	4.122	7.072	11.287	14.383	2.879	2.39	2.875	0.865	1.938	1.202	1.824	1.702	1.343	1.343	0.539	0.539	2.627	2.627	0	0	2.698	1.231	1.363	4.068	1.798	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	2.989	3.211
Nettovorderingen Numbers are in millions	3.246	2.483	4.033	5.529	7.955	6.456	5.975	5.436	3.245	3.707	3.545	3.587	3.9	3.859	3.83	4.159	2.542	0	4.906	0	3.295	0	3.673	0	1.678	1.078	0.878	0.643	0.564	0.313	0.041	0.143	0.125	0.306	0.499	0.213	0.233	0.07	0.103	0.092	0.046	0.017
Voorraad Numbers are in millions	3.169	3.444	4.095	6.229	7.841	8.678	5.309	3.562	2.45	2.837	2.44	3.411	3.013	2.299	1.662	2.447	2.606	2.606	2.588	2.588	2.941	2.941	1.608	1.608	0.757	1.449	1.319	1.065	0.596	0.536	0	0.284	0.088	0.053	0.002	0	0	0.012	0.012	0.012	0	0
Overige vlottende activa Numbers are in millions	0.471	0.858	0.664	0.842	0.779	1.611	0.743	0.678	0.533	0.387	0.384	4.174	4.52	0.819	0.579	-0	0.198	0	-0	0	0.213	0	0.001	0	0.072	0.091	0.066	0.087	0.064	0.056	0.029	0.195	0.174	0.034	0.048	0.174	0.034	0.048	0.018	0	0	0
Totaal vlottende activa Numbers are in millions	12.994	14.23	17.216	17.1	20.697	23.817	23.313	24.06	9.107	9.321	9.244	12.036	13.371	8.179	7.895	8.308	7.047	7.047	8.033	8.033	9.077	9.077	5.282	5.282	5.204	3.85	3.626	5.909	3.021	4.726	5.512	7.705	1.721	0.78	1.208	1.639	1.86	0.634	1.051	0.531	3.034	3.228
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.059	5.42	6.18	6.914	6.969	5.28	4.755	3.012	3.018	3.97	1.768	1.417	0.869	4.276	4.244	2.565	2.799	2.799	3.096	3.096	3.632	3.596	3.117	3.117	0.593	0.629	0.687	0.69	0.926	1.139	0.332	0.051	0.064	0.097	0.105	0.095	0.12	0.284	0.584	1.799	1.43	2.611
Goodwill Numbers are in millions	0	0	3.532	0	3.532	0	3.532	0	3.532	3.587	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	0	0	5.127	5.127	6.566	6.566	6.566	6.566	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	3.591	3.591	3.591	3.622	3.612	3.618	3.61	3.605	3.587	3.532	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0	0	0	0	0	0.211	0.337	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Goodwill en immateriële activa Numbers are in millions	0	3.591	7.123	3.591	7.154	3.612	7.15	3.61	7.137	3.587	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.568	0	0	5.127	5.127	6.566	6.566	6.777	6.903	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Langetermijnbeleggingen Numbers are in millions	0	-0.96	-3.532	0	-3.532	0.015	-3.532	0.012	0.023	0.016	0.02	0.015	0.019	0.014	0.014	0	0	0	0	0	0.563	0.563	0.013	0.013	0.563	0.502	0.371	3.027	1.126	0.936	0.556	0.458	1.206	0.746	0.477	0.642	0.976	0.562	0.522	0	0.098	0.252
Belastingvorderingen Numbers are in millions	0	0.96	0.96	1.887	1.918	2.072	2.071	0	3.091	7.572	5.281	0	0	0	0	0	0	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.07	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.96	0.015	0.015	0.015	0	0.014	-6.634	-6.623	-7.572	-5.301	-4.965	-4.42	-7.822	-7.79	0.108	0.193	-6.331	0.252	-6.628	0	-7.728	1.158	-3.13	0	0	0	0	0	1.145	1.029	0	0	0	0.1	0	0.013	0.07	0	0	0.023	0.023
Totaal niet-vlottende activa Numbers are in millions	5.059	9.971	10.746	12.407	12.524	10.979	10.459	6.634	6.646	7.572	5.301	4.965	4.42	7.822	7.79	6.206	6.524	6.331	6.88	6.628	7.98	7.728	4.288	3.13	6.284	6.258	7.624	10.283	8.829	10.123	1.918	0.508	1.271	0.864	0.682	0.737	1.149	0.859	1.11	5.16	4.679	5.796
Totaal activa Numbers are in millions	18.053	24.201	27.962	29.507	33.221	34.796	33.772	30.694	15.754	16.892	14.564	17.001	17.791	16.002	15.684	14.513	13.571	13.571	14.913	14.913	17.057	17.057	9.57	9.57	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.556	1.482	1.807	1.89	3.244	2.74	1.499	1.774	1.009	2.483	1.94	3.376	2.875	3.445	2.771	4.091	3.127	3.127	4.917	4.917	4.046	4.046	4.877	4.877	0.89	1.267	0.613	0.668	0.321	0.737	0.122	0.265	0.179	0.18	0.139	0.213	0.067	0.149	0.225	0.082	0.218	0.256
Kortlopende schulden Numbers are in millions	0.627	0.585	0.78	0.909	0.818	0.508	0.575	0.538	1.22	1.009	0.3	2.139	3.182	4.656	3.516	3.646	3.007	0	2.743	0	2.934	0	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.3	0	-3.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.229	1.147	1.151	1.139	0.856	1.133	0.87	1.323	1.399	0.807	1.418	1.388	4.617	1.095	2.139	0.984	1.951	4.958	0.729	3.472	1.614	4.548	0.626	2.619	0.542	0.578	0.652	0.405	0.522	0.48	0.388	0.177	0.132	0.212	0.137	0.208	0.202	0.128	0.015	0.06	0.66	0.225
Totaal kortlopende verplichtingen Numbers are in millions	3.412	3.214	3.738	3.938	4.918	4.381	2.945	3.635	3.628	4.299	3.358	6.903	7.492	9.197	8.425	8.721	8.085	8.085	8.389	8.389	8.594	8.594	7.496	7.496	1.433	1.845	1.265	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.269	0.277	0.24	0.142	0.878	0.481
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.815	1.061	1.413	1.572	1.372	1.565	0.404	0.695	0.35	1.132	2.608	2.999	2.357	1.442	1.486	0.595	0.595	1.177	1.177	0.484	0.484	1.546	1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.607	0.019	0.03	0.076	0.062	0.064	0.042	0.074	0.055	1.837	-1.132	0.089	-2.999	0.177	0.085	0.065	0.068	-0.595	0.044	-1.177	0.044	-0.484	0.062	-1.546	0.047	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Totaal niet-vlottende verplichtingen Numbers are in millions	0.607	0.834	1.091	1.489	1.634	1.436	1.607	0.478	0.75	2.187	1.132	2.698	2.999	2.534	1.605	1.551	0.663	0.595	1.222	1.177	0.528	0.484	1.608	1.546	0.047	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Totaal passiva Numbers are in millions	4.019	4.048	4.829	5.427	6.552	5.817	4.552	4.113	4.378	6.486	4.569	9.601	10.567	11.731	10.03	10.273	8.747	8.747	9.611	9.611	9.123	9.123	9.104	9.104	1.479	1.879	1.301	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.285	0.293	0.256	0.158	0.894	0.848
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48.447	48.447	48.447	44.73	44.73	44.73	44.73	44.588	29.066	27.798	26.159	22.69	19.478	15.009	14.616	13.646	12.479	12.479	10.55	10.55	10.55	10.55	0.466	0.466	46.96	42.718	41.469	40.091	33.749	30.979	22.428	22.409	19.317	17.752	16.805	15.981	15.031	12.24	11.318	7.948	7.813	7.233
Ingehouden winsten Numbers are in millions	-33.89	-27.596	-24.563	-20.294	-17.813	-15.517	-14.728	-17.252	-17.318	-17.271	-16.117	-16.702	-13.708	-12.226	-10.6	-9.294	-7.651	-7.651	-5.088	-5.088	-2.693	-2.693	0	0	-36.715	-34.107	-31.049	-26.407	-24.777	-19.22	-15.455	-14.985	-17.048	-16.598	-15.14	-15.468	-13.609	-12.358	-10.82	-3.82	-2.54	-1.036
Overige gereserveerde algehele resultaten Numbers are in millions	-0.523	-0.698	-0.751	-0.356	-0.248	-0.234	-0.782	-0.754	-0.372	-0.121	-0.048	1.412	1.454	1.444	1.594	-0.153	-0.049	0	-0.198	0	0.039	0	0	0	-0.275	-0.42	-0.511	1.376	1.98	1.821	-0.102	0.304	0.385	0.203	-0.039	1.325	1.325	1.325	1.326	0.381	2.781	3.046
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	-0	-0.049	-4.828	-0	-5.462	0	-7.857	-0.466	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.265	-2.265
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.034	20.153	23.133	24.08	26.669	28.979	29.22	26.581	11.375	10.407	9.995	7.4	7.224	4.227	5.61	4.199	4.779	4.828	5.264	5.462	7.896	7.857	0.466	0.466	9.97	8.191	9.908	15.061	10.952	13.58	6.871	7.728	2.654	1.357	1.626	1.838	2.747	1.207	1.824	4.509	5.789	6.978
Totaal eigen vermogen Numbers are in millions	14.034	20.153	23.133	24.08	26.669	28.979	29.22	26.581	11.375	10.407	9.995	7.4	7.224	4.271	5.654	4.241	4.824	4.828	5.302	5.462	7.934	7.857	0.466	0.466	10.008	8.229	9.949	15.119	11.007	13.632	6.92	7.771	2.681	1.253	1.615	1.814	2.724	1.199	1.904	5.533	6.818	8.176
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.053	24.201	27.962	29.507	33.221	34.796	33.772	30.694	15.754	16.892	14.564	17.001	17.791	16.002	15.684	14.513	13.571	0	14.913	0	17.057	0	9.57	0	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023

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