SES S.A. (SESG.PA) - Quarterly Balance Statement

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SESG.PA
Financials

4.768 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,063	-2,907	2,907	-333	333	-1,047	1,047	-1,669	1,669	-1,049	1,049	-604	604	-1,162	1,162	-366.8	366.8	-1,155.3	1,155.3	-322.5	322.5	-909.3	909.1	-685.1	685.1	-271.6	269.6	-234.8	234.8	-587.5	587.5	-1,777.7	1,777.7	-639.7	639.7	-610.7	610.7	-524.5	524.5	-1,045.5	1,045.5	-544.2	544.2	-665.5	665.5	-244.3	240	239	218	216.7	250.2	321	354.9	286.6
Short Term Investments Numbers are in millions	0	5,814	0	666	-109	2,094	-111	3,338	-217	2,098	-245	1,208	4,299	2,324	-268	733.6	4,691.3	2,310.6	-285.5	645	4,721	1,818.6	0.2	1,370.2	4,728.4	543.2	2.6	469.6	3.2	1,175	0	3,555.4	0.7	1,279.4	1.6	1,221.4	0	1,049	0	2,091	0	1,088.4	9.5	1,331	2	488.6	4.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,063	2,907	2,907	333	333	1,047	1,047	1,669	1,669	1,049	1,049	604	604	1,162	1,162	366.8	366.8	1,155.3	1,155.3	322.5	322.5	909.3	909.1	685.1	685.1	271.6	269.6	234.8	234.8	587.5	587.5	1,777.7	1,777.7	639.7	639.7	610.7	610.7	524.5	524.5	1,045.5	1,045.5	544.2	544.2	665.5	665.5	244.3	240	239	218	216.7	250.2	321	354.9	286.6
Net Receivables Numbers are in millions	798	0	879	0	881	0	1,058	0	1,041	0	1,759	0	535	0	499	0	554.6	0	597	0	545.8	0	541.4	0	525.1	0	2.6	0	3.2	0	594.1	0	0.7	0	1.6	0	644.6	0	627.9	0	510.3	0	9.5	0	2	0	4.3	0	0	300.8	0	0	0	0
Inventory Numbers are in millions	48	0	55	0	39	0	34	0	30	0	23	0	27	0	27	0	20.7	0	30.5	0	37.9	0	35.1	0	33.4	0	30.1	0	36.1	0	30.2	0	17.1	0	8.5	0	8.1	0	5.3	0	9.1	0	6.4	0	7.3	0	4.4	12.2	9.3	11.3	9.7	9.2	5.8	20.5
Other Current Assets Numbers are in millions	68	0	47	0	51	0	1,109	0	1,100	0	1,810	0	597	0	581	0	629.3	0	677.1	0	613.6	0	706.7	0	605.1	0	771.2	0	834.2	0	1,049.8	0	708.8	0	821.7	0	706.1	0	775.6	0	542.8	0	624	0	405	0	447.6	473	457.6	5.2	318.7	442.2	316.6	408.4
Total Current Assets Numbers are in millions	2,977	2,907	3,888	333	1,306	1,047	2,190	1,669	2,799	1,049	2,882	604	1,228	1,162	1,770	366.8	1,016.8	1,155.3	1,862.9	322.5	974	909.3	1,650.9	685.1	1,323.6	271.6	1,073.5	234.8	1,108.3	587.5	1,667.5	1,777.7	2,504.3	639.7	1,471.5	610.7	1,324.9	524.5	1,305.4	1,045.5	1,597.4	544.2	1,184.1	665.5	1,079.8	244.3	696.3	724.2	684.9	534	578.6	772.4	677.3	715.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,438	0	4,592	0	5,293	0	5,489	0	5,732	0	5,561	0	6,043	0	5,821	0	6,063	0	6,109.6	0	6,127.7	0	6,014.3	0	6,078.3	0	6,071.6	0	6,103.8	0	6,545.9	0	5,306.5	0	5,359.1	0	5,241	0	5,026.4	0	4,731.4	0	4,847.5	0	5,109.5	0	5,099	5,102.9	5,009.3	4,385.8	4,309.3	4,404.8	4,404.3	3,821.6
Goodwill Numbers are in millions	0	0	140	0	0	0	1,738	0	0	0	1,520	0	0	0	2,026	0	0	0	2,264.3	0	0	0	1,798.5	0	0	0	2,243.9	0	0	0	2,540.9	0	0	0	2,175.1	0	0	0	1,957.5	0	0	0	1,717.8	0	0	0	1,802.1	0	1,835.5	0	0	0	0	0
Intangible Assets Numbers are in millions	947	0	780	0	4,190	0	2,553	0	4,110	0	2,270	0	4,286	0	2,166	0	4,681.5	0	2,420.9	0	4,710	0	2,922	0	4,721.5	0	2,387	0	4,863	0	2,706.8	0	3,513	0	1,412.3	0	3,514.8	0	1,349.8	0	2,920	0	1,032.5	0	2,861.3	0	1,062.3	2,965.6	2,913.4	2,665.4	2,713.2	2,866	3,095.3	2,766.1
Goodwill and Intangible Assets Numbers are in millions	947	0	920	0	4,190	0	4,291	0	4,110	0	3,790	0	4,286	0	4,192	0	4,681.5	0	4,685.2	0	4,710	0	4,720.5	0	4,721.5	0	4,630.9	0	4,863	0	5,247.7	0	3,513	0	3,587.4	0	3,514.8	0	3,307.3	0	2,920	0	2,750.3	0	2,861.3	0	2,864.4	2,965.6	2,913.4	2,665.4	2,713.2	2,866	3,095.3	2,766.1
Long Term Investments Numbers are in millions	121	0	108	0	129	0	131	0	247	0	271	0	-4,286	0	282	0	-4,681.5	0	297.3	0	-4,710	0	6.3	0	-4,721.5	0	2.4	0	172.1	0	6.5	0	243.8	0	72.6	0	233.7	0	94	0	238.2	0	133.5	0	299.4	0	237.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	677	0	707	0	522	0	499	0	536	0	568	0	323	0	313	0	279.5	0	260.5	0	206.3	0	162.3	0	148.4	0	70.4	0	68.8	0	70.5	0	-3,513	0	59.2	0	-233.7	0	122.2	0	-238.2	0	95.7	0	-2,861.3	0	89.2	0	60.5	0	0	32	0	33.9
Other Non-Current Assets Numbers are in millions	5	-2,907	5	-333	3	-1,047	7	-1,669	7	-1,049	9	-604	4,568	-1,162	9	-366.8	4,978.4	-1,155.3	17.7	-322.5	5,028.9	-909.3	305	-685.1	5,051.3	-271.6	335.6	-234.8	3.2	-587.5	107.8	-1,777.7	3,513.7	-639.7	116	-610.7	467.4	-524.5	96.8	-1,045.5	476.4	-544.2	77.7	-665.5	2,863.3	-244.3	14.6	302.2	201.7	209.1	183.8	153.3	233.5	71.3
Total Non-Current Assets Numbers are in millions	6,188	-2,907	6,332	-333	10,137	-1,047	10,417	-1,669	10,632	-1,049	10,199	-604	10,934	-1,162	10,617	-366.8	11,320.9	-1,155.3	11,370.3	-322.5	11,362.9	-909.3	11,208.4	-685.1	11,278	-271.6	11,110.9	-234.8	11,210.9	-587.5	11,978.4	-1,777.7	9,064	-639.7	9,194.3	-610.7	8,989.5	-524.5	8,646.7	-1,045.5	7,889.6	-544.2	7,904.7	-665.5	8,272.2	-244.3	8,304.9	8,370.7	8,184.9	7,260.3	7,206.3	7,456.1	7,733.1	6,692.9
Total Assets Numbers are in millions	9,165	0	10,220	0	11,443	0	12,607	0	13,431	0	13,081	0	12,162	0	12,387	0	12,337.7	0	13,233.2	0	12,336.9	0	12,859.3	0	12,601.6	0	12,184.4	0	12,319.2	0	13,645.9	0	11,568.3	0	10,665.8	0	10,314.4	0	9,952.1	0	9,487	0	9,088.8	0	9,352	0	9,001.2	9,094.9	8,869.8	7,794.3	7,784.9	8,228.5	8,410.4	7,408.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340	0	60	0	303	0	81	0	253	0	91	0	314	0	94	0	266.6	0	81	0	361.2	0	113.7	0	362.2	0	139.7	0	403	0	195.5	0	362.4	0	84.9	0	414.1	0	89.8	0	288	0	72.4	0	395.7	0	86.1	469	444.5	341.2	260.6	348.9	326.7	345.6
Short Term Debt Numbers are in millions	31	0	732	0	238	0	734	0	751	0	68	0	193	0	625	0	710.7	0	702.3	0	700.3	0	485.9	0	977.9	0	534.1	0	169.7	0	204.3	0	253.5	0	253.8	0	272.8	0	258.5	0	825.6	0	803.7	0	919.6	0	1,159.7	584.7	616.8	392.4	293.1	1,088.6	1,163.4	366.9
Tax Payables Numbers are in millions	23	0	130	0	19	0	39	0	28	0	174	0	23	0	42	0	32.5	0	88.9	0	10.3	0	93.5	0	37.1	0	122.7	0	44.6	0	72.9	0	20.5	0	39.5	0	6.3	0	44.2	0	37.1	0	65	0	54.1	0	159.6	209.3	201.3	152.9	178.4	162.4	144.9	204.9
Deferred Revenue Numbers are in millions	254	0	249	0	290	0	214	0	344	0	741	0	23	0	42	0	493.1	0	810.9	0	481.2	0	806.8	0	491.4	0	771.2	0	44.6	0	72.9	0	20.5	0	39.5	0	6.3	0	44.2	0	37.1	0	709.7	0	54.1	0	159.6	209.3	201.3	152.9	178.4	162.4	144.9	204.9
Other Current Liabilities Numbers are in millions	534	0	978	0	479	0	614	0	1,034	0	1,628	0	626	0	768	0	137.8	0	134.8	0	59.9	0	130.8	0	27.7	0	126.6	0	460.3	0	815.2	0	425.2	0	871.1	0	360.6	0	666.7	0	305.4	0	0.1	0	165	0	577.7	367	424.9	296.9	456.6	418.3	348.1	342
Total Current Liabilities Numbers are in millions	1,159	0	2,019	0	1,310	0	1,643	0	2,382	0	2,528	0	1,156	0	1,529	0	1,608.2	0	1,729	0	1,602.6	0	1,537.2	0	1,859.2	0	1,571.6	0	1,077.6	0	1,287.9	0	1,061.6	0	1,249.3	0	1,053.8	0	1,059.2	0	1,456.1	0	1,585.9	0	1,534.4	0	1,983.1	1,630	1,687.5	1,183.4	1,188.7	2,018.2	1,983.1	1,259.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,456	0	4,068	0	3,491	0	3,659	0	3,675	0	3,546	0	3,516	0	3,342	0	3,091.2	0	3,766.9	0	3,276.2	0	3,937.1	0	3,535.1	0	3,413.8	0	4,078.3	0	4,223.1	0	4,105.4	0	4,177.9	0	4,309.5	0	4,227.6	0	4,203.8	0	3,542.2	0	3,868.1	0	3,068	3,668.4	3,579.8	3,778	3,617.9	2,995.9	3,096.9	3,481.6
Deferred Revenue Non-Current Numbers are in millions	318	0	384	0	330	0	429	0	311	0	362	0	275	0	376	0	271.8	0	434.7	0	344.9	0	467	0	420.7	0	523.6	0	372.3	0	434.8	0	346.2	0	434.8	0	392.2	0	335.1	0	267.3	0	227.8	0	443.4	0	350.6	346.9	271.7	280.1	201.7	312.1	292.6	311.3
Deferred Tax Liabilities Non-Current Numbers are in millions	208	0	241	0	427	0	434	0	420	0	399	0	347	0	333	0	359	0	359.5	0	394	0	412.5	0	435.5	0	438.5	0	583	0	664.2	0	635.7	0	655.9	0	691.7	0	676.5	0	639.5	0	645.3	0	634.4	0	671.5	709.5	694	706.3	692.4	737.6	777.6	756.2
Other Non-Current Liabilities Numbers are in millions	389	0	375	0	465	0	784	0	670	0	513	0	1,664	0	1,369	0	881.8	0	686.6	0	687.5	0	254.9	0	264.2	0	124.4	0	126.8	0	90.8	0	88.6	0	87.1	0	201.3	0	164.1	0	151.8	0	188.7	0	40.2	0	42.5	41.2	19.5	18.2	13.6	36.2	136	4.3
Total Non-Current Liabilities Numbers are in millions	4,371	0	5,068	0	4,713	0	5,306	0	5,076	0	4,820	0	5,802	0	5,420	0	4,603.8	0	5,247.7	0	4,702.6	0	5,071.5	0	4,655.5	0	4,500.3	0	5,160.4	0	5,412.9	0	5,175.9	0	5,355.7	0	5,594.7	0	5,403.3	0	5,262.4	0	4,604	0	4,986.1	0	4,132.6	4,766	4,565	4,782.6	4,525.6	4,081.8	4,303.1	4,553.4
Total Liabilities Numbers are in millions	5,530	0	7,087	0	6,023	0	6,949	0	7,458	0	7,348	0	6,958	0	6,949	0	6,212	0	6,976.7	0	6,305.2	0	6,608.7	0	6,514.7	0	6,071.9	0	6,238	0	6,700.8	0	6,237.5	0	6,605	0	6,648.5	0	6,462.5	0	6,718.5	0	6,189.9	0	6,520.5	0	6,115.7	6,396	6,252.5	5,966	5,714.3	6,100	6,286.2	5,812.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	479	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	696	0	696	0	696	0	696	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	719	0	644.3	0	644.3	0	633	0	633	0	633	0	633	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	73	0	-905	0	92	0	-34	0	101	0	453	0	137	0	-86	0	86.4	0	296.2	0	169.2	0	278.6	0	214.8	0	596.1	0	275.5	0	962.7	0	227.3	0	905.5	0	275.4	0	976.3	0	290.9	0	973.1	0	265.4	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,400	3,701	1,816	5,363	1,906	5,596	2,275	5,908	2,452	5,670	1,876	5,135	1,617	5,366	1,873	6,047.1	2,389.2	6,173.4	2,312.7	5,941	2,223.5	6,148.4	3,348	5,947.7	3,533.7	5,987.9	2,883.6	5,948.9	3,470	6,806.5	3,328.3	5,192.6	2,800.8	3,932.5	1,663.4	3,536.5	1,908.5	3,404.7	1,234.7	2,691.6	1,198.1	2,820.7	648.3	2,746.8	1,310	2,806.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,412	57	1,469	57	2,190	62	2,659	65	2,636	63	2,622	69	2,662	72	2,860	78.6	2,852.5	83.1	2,845.5	90.7	2,829.3	102.2	1,802.8	139.2	1,480.2	124.6	1,789.2	132.3	1,484.4	138.6	1,796.5	138.2	1,445.5	128.3	719.3	129.4	708.3	84.9	560.7	76.9	569.6	78.2	566.3	84.7	538.4	79.4	2,806.1	2,614.9	2,534.2	1,794.5	2,036.7	2,093	2,123.7	1,587.7
Total Shareholders Equity Numbers are in millions	3,581	3,758	3,076	5,420	5,363	5,658	5,596	5,973	5,908	5,733	5,670	5,204	5,135	5,438	5,366	6,125.7	6,047.1	6,256.5	6,173.4	6,031.7	5,941	6,250.6	6,148.4	6,086.9	5,947.7	6,112.5	5,987.9	6,081.2	5,948.9	6,945.1	6,806.5	5,330.8	5,192.6	4,060.8	3,932.5	3,665.9	3,536.5	3,489.6	3,404.7	2,768.5	2,691.6	2,898.9	2,820.7	2,831.5	2,746.8	2,885.5	2,806.1	2,614.9	2,534.2	1,794.5	2,036.7	2,093	2,123.7	1,587.7
Total Equity Numbers are in millions	3,635	3,758	3,133	5,420	5,420	5,658	5,658	5,973	5,973	5,733	5,733	5,204	5,204	5,438	5,438	6,125.7	6,125.7	6,256.5	6,256.5	6,031.7	6,031.7	6,250.6	6,250.6	6,086.9	6,086.9	6,112.5	6,112.5	6,081.2	6,081.2	6,945.1	6,945.1	5,330.8	5,330.8	4,060.8	4,060.8	3,665.9	3,665.9	3,489.6	3,489.6	2,768.5	2,768.5	2,898.9	2,898.9	2,831.5	2,831.5	2,885.5	2,885.5	2,698.9	2,617.3	1,828.3	2,070.6	2,128.5	2,124.2	1,595.6
Total Liabilities & Shareholders Equity Numbers are in millions	9,165	3,758	10,220	5,420	11,443	5,658	12,607	5,973	13,431	5,733	13,081	5,204	12,162	5,438	12,387	6,125.7	12,337.7	6,256.5	13,233.2	6,031.7	12,336.9	6,250.6	12,859.3	6,086.9	12,601.6	6,112.5	12,184.4	6,081.2	12,319.2	6,945.1	13,645.9	5,330.8	11,568.3	4,060.8	10,665.8	3,665.9	10,314.4	3,489.6	9,952.1	2,768.5	9,487	2,898.9	9,088.8	2,831.5	9,352	2,885.5	9,001.2	9,094.9	8,869.8	7,794.3	7,784.9	8,228.5	8,410.4	7,408.4

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