SES S.A.
EPA:SESG.PA
4.768 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 321 | 286.6 | 435.5 | 197.1 | 393.4 | 196.8 | 381.9 | 309.7 | 286.9 |
| Short Term Investments
| 0 | -111 | -121 | -268 | -285.5 | 0.2 | 2.6 | -107.8 | 1.6 | 0 | 9.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340.1 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 321 | 286.6 | 435.5 | 197.1 | 393.4 | 196.8 | 381.9 | 309.7 | 286.9 |
| Net Receivables
| 879 | 1,058 | 1,740 | 499 | 597 | 626.2 | 2.6 | 1,000 | 1.6 | 627.9 | 9.5 | 4.3 | 0 | 0 | 0 | 0 | 314.8 | 330.8 | 246.3 | 194.7 | 225.5 | 642.5 |
| Inventory
| 55 | 34 | 23 | 27 | 30.5 | 35.1 | 30.1 | 30.2 | 8.5 | 5.3 | 6.4 | 4.4 | 9.3 | 9.2 | 20.5 | 17.6 | 15.6 | 23.3 | 4.6 | 2.5 | 3.4 | 4 |
| Other Current Assets
| 47 | 1,109 | 48 | 72 | 62.2 | 706.7 | 771.2 | 1,049.8 | 821.7 | 775.6 | 624 | 447.6 | 457.6 | 442.2 | 408.4 | 360.7 | 20.6 | 27.4 | 54 | 465.9 | 81.5 | 7.4 |
| Total Current Assets
| 3,888 | 2,190 | 2,882 | 1,770 | 1,862.9 | 1,650.9 | 1,073.5 | 1,667.5 | 1,471.5 | 1,305.4 | 1,184.1 | 696.3 | 684.9 | 772.4 | 715.5 | 813.8 | 548.1 | 774.9 | 501.7 | 850.3 | 620.1 | 940.8 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,592 | 5,489 | 5,561 | 5,821 | 6,109.6 | 6,014.3 | 6,071.6 | 6,545.9 | 5,359.1 | 5,026.4 | 4,847.5 | 5,099 | 5,009.3 | 4,404.8 | 3,821.6 | 3,796 | 3,489 | 3,762.7 | 3,514.7 | 3,173 | 3,203.3 | 3,574 |
| Goodwill
| 140 | 1,738 | 1,520 | 2,026 | 2,264.3 | 1,798.5 | 2,243.9 | 2,540.9 | 2,175.1 | 1,957.5 | 1,717.8 | 1,802.1 | 1,835.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633.6 | 1,963.7 | 2,470.1 |
| Intangible Assets
| 780 | 2,553 | 2,270 | 2,166 | 2,420.9 | 2,922 | 2,387 | 2,706.8 | 1,412.3 | 1,349.8 | 1,032.5 | 1,062.3 | 2,913.4 | 2,866 | 2,766.1 | 2,882.1 | 2,774.8 | 3,382.6 | 3,019.1 | 1,048.9 | 796.8 | 935.9 |
| Goodwill and Intangible Assets
| 920 | 4,291 | 3,790 | 4,192 | 4,685.2 | 4,720.5 | 4,630.9 | 5,247.7 | 3,587.4 | 3,307.3 | 2,750.3 | 2,864.4 | 2,913.4 | 2,866 | 2,766.1 | 2,882.1 | 2,774.8 | 3,382.6 | 3,019.1 | 2,682.5 | 2,760.5 | 3,406 |
| Long Term Investments
| 108 | 131 | 147 | 282 | 297.3 | 301 | 2.4 | 114.3 | 72.6 | 94 | 133.5 | 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,180.6 | 115.2 | 117.6 |
| Tax Assets
| 707 | 499 | 568 | 313 | 260.5 | 162.3 | 70.4 | 70.5 | 59.2 | 122.2 | 95.7 | 89.2 | 60.5 | 32 | 33.9 | 18.9 | 20.6 | 37.6 | 5.1 | 7.6 | 4.5 | 4.3 |
| Other Non-Current Assets
| 5 | 7 | 133 | 9 | 17.7 | 10.3 | 335.6 | 0 | 116 | 96.8 | 77.7 | 14.6 | 201.7 | 153.3 | 71.3 | 16.7 | 17.2 | 108.3 | 122.4 | 3,381.7 | 73.4 | 98.4 |
| Total Non-Current Assets
| 6,332 | 10,417 | 10,199 | 10,617 | 11,370.3 | 11,208.4 | 11,110.9 | 11,978.4 | 9,194.3 | 8,646.7 | 7,904.7 | 8,304.9 | 8,184.9 | 7,456.1 | 6,692.9 | 6,713.7 | 6,301.6 | 7,291.2 | 6,661.3 | 6,064.2 | 6,156.9 | 7,200.3 |
| Total Assets
| 10,220 | 12,607 | 13,081 | 12,387 | 13,233.2 | 12,859.3 | 12,184.4 | 13,645.9 | 10,665.8 | 9,952.1 | 9,088.8 | 9,001.2 | 8,869.8 | 8,228.5 | 7,408.4 | 7,527.5 | 6,849.7 | 8,066.1 | 7,163 | 6,914.5 | 6,777 | 8,141.1 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 60 | 81 | 91 | 94 | 81 | 113.7 | 139.7 | 195.5 | 84.9 | 89.8 | 72.4 | 86.1 | 444.5 | 348.9 | 345.6 | 460.5 | 315.4 | 310.1 | 207.9 | 99.2 | 119.1 | 159.4 |
| Short Term Debt
| 732 | 734 | 68 | 625 | 702.3 | 485.9 | 534.1 | 204.3 | 253.8 | 258.5 | 803.7 | 1,159.7 | 616.8 | 1,088.6 | 366.9 | 435.3 | 649 | 349.3 | 158.8 | 0 | 0 | 629.4 |
| Tax Payables
| 130 | 39 | 174 | 42 | 88.9 | 93.5 | 122.7 | 72.9 | 39.5 | 44.2 | 65 | 159.6 | 201.3 | 162.4 | 204.9 | 198.3 | 158 | 144.1 | 117.2 | 232.7 | 155.9 | 52.8 |
| Deferred Revenue
| 249 | 214 | 741 | 743 | 810.9 | 93.5 | 771.2 | 72.9 | 39.5 | 44.2 | 709.7 | 159.6 | 201.3 | 162.4 | 204.9 | 198.3 | 158 | 144.1 | 126.7 | 0 | 0 | 52.8 |
| Other Current Liabilities
| 978 | 614 | 1,628 | 67 | 134.8 | 844.1 | 126.6 | 815.2 | 871.1 | 666.7 | 0.1 | 577.7 | 424.9 | 418.3 | 342 | 268.7 | 234.6 | 253.8 | 163.6 | 487.2 | 482.1 | 404.1 |
| Total Current Liabilities
| 2,019 | 1,643 | 2,528 | 1,529 | 1,729 | 1,537.2 | 1,571.6 | 1,287.9 | 1,249.3 | 1,059.2 | 1,585.9 | 1,983.1 | 1,687.5 | 2,018.2 | 1,259.4 | 1,362.8 | 1,357 | 1,057.3 | 657 | 586.4 | 601.2 | 1,245.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,068 | 3,659 | 3,546 | 3,342 | 3,766.9 | 3,937.1 | 3,413.8 | 4,223.1 | 4,177.9 | 4,227.6 | 3,542.2 | 3,068 | 3,579.8 | 2,995.9 | 3,481.6 | 3,476 | 2,766 | 2,947.3 | 2,145.1 | 2,078.9 | 386.9 | 2,318.6 |
| Deferred Revenue Non-Current
| 384 | 429 | 362 | 376 | 434.7 | 467 | 523.6 | 434.8 | 434.8 | 335.1 | 227.8 | 350.6 | 271.7 | 312.1 | 311.3 | 344.4 | -1,276.6 | 177.5 | -2,145.1 | 0 | 1,632.8 | 7.3 |
| Deferred Tax Liabilities Non-Current
| 241 | 434 | 399 | 333 | 359.5 | 412.5 | 438.5 | 664.2 | 655.9 | 676.5 | 645.3 | 671.5 | 694 | 737.6 | 756.2 | 755.2 | 779.7 | 806 | 737.2 | 741.4 | 635.1 | 709 |
| Other Non-Current Liabilities
| 375 | 784 | 513 | 1,369 | 686.6 | 254.9 | 124.4 | 90.8 | 87.1 | 164.1 | 188.7 | 42.5 | 19.5 | 36.2 | 4.3 | 27.8 | 1,611.8 | 32.9 | 2,285.3 | 133.3 | 32.6 | 14.9 |
| Total Non-Current Liabilities
| 5,068 | 5,306 | 4,820 | 5,420 | 5,247.7 | 5,071.5 | 4,500.3 | 5,412.9 | 5,355.7 | 5,403.3 | 4,604 | 4,132.6 | 4,565 | 4,081.8 | 4,553.4 | 4,603.4 | 3,880.9 | 3,963.7 | 3,022.5 | 2,953.6 | 2,687.4 | 3,049.8 |
| Total Liabilities
| 7,087 | 6,949 | 7,348 | 6,949 | 6,976.7 | 6,608.7 | 6,071.9 | 6,700.8 | 6,605 | 6,462.5 | 6,189.9 | 6,115.7 | 6,252.5 | 6,100 | 5,812.8 | 5,966.2 | 5,237.9 | 5,021 | 3,679.5 | 3,540 | 3,288.6 | 4,295.5 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 696 | 696 | 719 | 719 | 719 | 719 | 719 | 719 | 644.3 | 633 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921.8 | 921.8 | 921.8 |
| Retained Earnings
| -905 | -34 | 453 | -86 | 296.2 | 278.6 | 596.1 | 962.7 | 546.4 | 976.3 | 973.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.6 | 206.6 | 204.8 |
| Accumulated Other Comprehensive Income/Loss
| 1,816 | 2,275 | 1,876 | 1,873 | 2,312.7 | 2,347.4 | 1,897.3 | 2,356.6 | 2,022.5 | 1,234.7 | 648.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,469 | 2,659 | 2,622 | 2,860 | 2,845.5 | 2,803.4 | 2,775.5 | 2,768.2 | 719.3 | 560.7 | 566.3 | 2,806.1 | 2,534.2 | 2,093 | 1,587.7 | 1,553.1 | 1,578.2 | 3,012.2 | 3,414.5 | 2,073.2 | 1,878.8 | 2,178 |
| Total Shareholders Equity
| 3,076 | 5,596 | 5,670 | 5,366 | 6,173.4 | 6,148.4 | 5,987.9 | 6,806.5 | 3,932.5 | 3,404.7 | 2,820.7 | 2,806.1 | 2,534.2 | 2,093 | 1,587.7 | 1,553.1 | 1,578.2 | 3,012.2 | 3,414.5 | 3,338.6 | 3,007.2 | 3,304.6 |
| Total Equity
| 3,133 | 5,658 | 5,733 | 5,438 | 6,256.5 | 6,250.6 | 6,112.5 | 6,945.1 | 4,060.8 | 3,489.6 | 2,898.9 | 2,885.5 | 2,617.3 | 2,128.5 | 1,595.6 | 1,561.3 | 1,611.8 | 3,045.1 | 3,449 | 3,374.5 | 3,247.8 | 3,575.1 |
| Total Liabilities & Shareholders Equity
| 10,220 | 12,607 | 13,081 | 12,387 | 13,233.2 | 12,859.3 | 12,184.4 | 13,645.9 | 10,665.8 | 9,952.1 | 9,088.8 | 9,001.2 | 8,869.8 | 8,228.5 | 7,408.4 | 7,527.5 | 6,849.7 | 8,066.1 | 7,163 | 6,914.5 | 6,777 | 8,141.1 |