SES S.A.
EPA:SESG.PA
4.768 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -941 | 52 | 397 | -102 | 199.5 | 244.8 | 467.3 | 1,141.2 | 758.9 | 727.6 | 677.7 | 620.9 | 636.1 | 539.4 | 565.7 | 476.5 | 483.1 | 524.5 | 380.8 | 393.8 | 205.4 | 204.5 |
| Afschrijvingen & Amortisatie
| 692 | 1,102 | 1,394 | 997 | 851.2 | 864.4 | 713.6 | 631.2 | 599.6 | 545.4 | 513.5 | 556.1 | 431.3 | 474.2 | 460 | 442.7 | 449.5 | 410 | 372 | 393.8 | 482.4 | 501.7 |
| Uitgestelde Inkomstenbelasting
| -13 | -12 | -8 | -10 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 12 | 8 | 10 | 12 | 14.7 | 10.5 | 9.3 | 10.6 | 12.6 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 118 | 448 | -456 | 58 | 38.6 | 4.1 | 54.2 | -24 | 63.5 | -75.9 | -141.7 | -20.6 | -72.8 | 82.4 | -18.6 | 113.7 | 196.7 | 141.4 | -5.1 | 55.8 | -0.1 | 117.2 |
| Vorderingen
| 13 | 441 | -492 | 17 | -64.2 | -39 | -125.5 | -179.1 | -119 | 21.2 | -211.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26 | -6 | 4 | -6 | 5.7 | -5.2 | -2.7 | -7.8 | -3.2 | 3.9 | 1.3 | 0.6 | -2.6 | -2.6 | -5.4 | -2.1 | 8.1 | -1.7 | -1.4 | 0.8 | 0.2 | -1.7 |
| Crediteuren
| -4 | 8 | -25 | -73 | 63 | 92.2 | 66.7 | 53.6 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 135 | 5 | 57 | 120 | 34.1 | 9.3 | 56.9 | -16.2 | 66.7 | -79.8 | -143 | -21.2 | -70.2 | 85 | -13.2 | 115.8 | 188.6 | 143.1 | -3.7 | 55 | -0.3 | 118.9 |
| Overige Niet-Contante Posten
| 3,546 | -126 | -41 | 96 | 44.8 | 78 | 16.1 | -474.3 | 28.6 | 42.4 | 99 | 77 | 85.3 | -1,096 | 69.1 | 4.2 | 63.4 | -15.8 | -747.7 | -18 | -687.7 | -823.4 |
| Kasstroom uit Operationele Activiteiten
| 3,415 | 1,476 | 1,294 | 1,049 | 1,134.1 | 1,191.3 | 1,251.2 | 1,274.1 | 1,450.6 | 1,239.5 | 1,148.5 | 1,233.4 | 1,079.9 | 1,080.2 | 1,076.2 | 1,037.1 | 1,192.7 | 1,060.1 | 1,100 | 825.4 | 1,076.3 | 1,255.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -405 | -1,354 | -280 | -210 | -305.3 | -328.2 | -481.2 | -620 | -568.7 | -454.1 | -383 | -635.6 | -837.5 | -804.5 | -773.4 | -751.7 | -658.6 | -463.5 | -493 | -527.9 | -317.6 | -686.5 |
| Netto Overnames
| 0 | -435 | 0 | 0 | 0 | -1.2 | -8.7 | -762.2 | 8.2 | -18.3 | 15.5 | -68.1 | -16.6 | 0 | 0 | 0 | -73 | -15.6 | 0 | -50.1 | -47 | -42 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1.2 | -8.7 | -36.7 | -10 | 0 | 0 | 0 | -7.3 | -74.9 | -34.2 | -2.7 | -3.7 | -6 | 0 | -83 | -16.3 | -12.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.9 | 22.7 | 0 | 5.6 | 3.6 | 0.5 |
| Overige Investeringsactiviteiten
| -10 | -9 | -3 | -7 | -2.5 | 8.6 | -0.5 | 0.5 | 8.1 | -28.7 | -54.8 | 6 | -5.5 | -33 | 53.9 | 154.5 | 226.3 | -615.1 | 206.7 | -1.1 | 443.8 | -5.2 |
| Kasstroom uit Investeringsactiviteiten
| -415 | -1,798 | -283 | -217 | -307.8 | -320.8 | -490.4 | -1,381.7 | -560.6 | -501.1 | -422.3 | -697.7 | -850.3 | -912.4 | -753.7 | -599.9 | -519.9 | -1,077.5 | -286.3 | -656.5 | 66.5 | -745.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -755 | -57 | -1,382 | -785 | -483.6 | -541.7 | -289.6 | -1,682.4 | -274.8 | -808.6 | -1,587.1 | -784.6 | -847.8 | -651.1 | -857.5 | 0 | 0 | -715 | -0.7 | -29.9 | -2,372.2 | -458.9 |
| Uitgifte van Gewone Aandelen
| 1 | 4 | 1 | 9 | 56.5 | 28.8 | 40.5 | 983 | 335.5 | 92.4 | 44.7 | 130.8 | 29.9 | 43.3 | 8.2 | 0 | 0 | 0 | 0 | 153.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -22 | 0 | -119 | -10 | -50.1 | -15.9 | -51.3 | -197.6 | -192.8 | -121.5 | -22.9 | -86.7 | 0 | -0.6 | 0 | -330.1 | -145.3 | 0 | 0 | -12.8 | 0 | 0 |
| Uitgekeerde Dividenden
| -220 | -219 | -181 | -182 | -363.9 | -362.9 | -608.3 | -527.5 | -477.2 | -433.1 | -390.2 | -351 | -317 | -287.5 | -258.5 | -238.9 | -174.3 | -197.9 | -169.5 | -115.5 | -172.3 | -129 |
| Overige Financieringsactiviteiten
| -21 | 577 | 554 | 155 | 263.7 | 659.9 | -153.8 | 1,469.6 | -149 | 513.8 | 1,583.6 | 590.5 | 807.7 | 723.4 | -145.1 | 363.7 | -696.6 | 1,139 | -451.1 | 15.3 | 1,683.5 | -28.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,017 | 305 | -1,127 | -813 | -577.4 | -231.8 | -1,062.5 | 45.1 | -758.3 | -757 | -371.9 | -501 | -327.2 | -172.5 | -395.4 | -205.3 | -870.9 | 226.1 | -621.3 | -5 | -861 | -616.8 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -123 | 15 | 3 | -12 | -2.7 | 0.8 | -16.2 | 10.3 | -16.5 | -1.1 | -50.1 | -12.7 | -8.1 | 14.9 | -76 | 6.5 | 1.8 | -12.1 | 3.1 | -47.2 | -56.5 | -76 |
| Netto Kasstroomverandering
| 1,860 | -2 | -113 | 7 | 246.2 | 639.5 | -317.9 | -52.2 | 115.2 | -19.7 | 304.2 | 22 | -105.7 | 37.1 | -148.9 | 238.4 | -196.3 | 196.6 | -185.1 | 116.7 | 22.8 | -386.4 |
| Kaspositie aan het Einde van de Periode
| 2,907 | 1,047 | 1,049 | 1,162 | 1,155.3 | 909.1 | 269.6 | 587.5 | 639.7 | 524.5 | 544.2 | 240 | 218 | 323.7 | 286.6 | 435.5 | 197.1 | 393.4 | 196.8 | 381.9 | 309.7 | 286.9 |