SES S.A. (SESG.PA) - Income Statement

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SESG.PA
Financials

4.78 (EUR) • At close September 16, 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
Revenue Numbers are in millions	4,774	1,944	1,750	1,836	1,940.9	1,933.5	2,035	2,068.8	2,014.5	1,919.1	1,862.5	1,828	1,733.1	1,735.7	1,701.6	1,630.3	1,610.7	1,615.2	1,258	1,077.8	1,207.5	1,349.3
Cost of Revenue Numbers are in millions	1,510	351	319	291	269.1	285.8	273.9	231	183.6	173.5	179.6	173.3	135.2	129.5	166.3	178.2	164.9	159.2	110	81	171.2	177
Gross Profit Numbers are in millions	3,264	1,593	1,431	1,545	1,671.8	1,647.7	1,761.1	1,837.8	1,830.9	1,745.6	1,682.9	1,654.7	1,597.9	1,606.2	1,535.3	1,452.1	1,445.8	1,456	1,148	996.8	1,036.3	1,172.3
Gross Profit Ratio Numbers are in millions	0.684	0.819	0.818	0.842	0.861	0.852	0.865	0.888	0.909	0.91	0.904	0.905	0.922	0.925	0.902	0.891	0.898	0.901	0.913	0.925	0.858	0.869
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	173.5	179.8	191.5	184.8	187.9	181.7	119.8	0	0	0
Selling & Marketing Expenses 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
SG&A Numbers are in millions	252	205	198	184	179.5	163.3	157.7	149.3	136.2	39.3	59.8	0	173.5	179.8	191.5	184.8	187.9	181.7	119.8	0	0	0
Other Expenses Numbers are in millions	5	1,225	1,137	1,218	1,342.4	76.8	1,150.5	1,017.5	936.3	863	831.7	864.2	616.2	629	643	643	644.8	669	672.2	-7	1,408	1,701.4
Operating Expenses Numbers are in millions	247	1,225	1,137	1,218	1,342.4	1,333.4	1,150.5	1,017.5	936.3	863	831.7	864.2	789.7	808.8	834.5	827.8	832.7	850.7	672.2	603.8	1,408	1,701.4
Operating Income Numbers are in millions	3,017	397	337	306	365.4	391.1	610.6	1,315.5	894.6	882.6	851.2	790.5	808.2	797.4	700.4	625.1	613.1	605.3	475.8	393	-371.7	-529.1
Operating Income Ratio Numbers are in millions	0.632	0.204	0.193	0.167	0.188	0.202	0.3	0.636	0.444	0.46	0.457	0.432	0.466	0.459	0.412	0.383	0.381	0.375	0.378	0.365	-0.308	-0.392
Total Other Income Expenses Net Numbers are in millions	-3,745	-345	60	-408	-165.9	-69.5	-143.3	320.9	-135.7	-155	-173.5	-169.6	-158.5	-195.9	-135.1	-147.8	-130	-80.8	-4.7	4.3	740.5	972.1
Income Before Tax Numbers are in millions	-728	52	397	-102	199.5	244.8	467.3	1,141.2	758.9	727.6	677.7	620.9	649.7	601.5	565.7	476.5	483.1	524.5	471.1	397.3	368.8	443
Income Before Tax Ratio Numbers are in millions	-0.152	0.027	0.227	-0.056	0.103	0.127	0.23	0.552	0.377	0.379	0.364	0.34	0.375	0.347	0.332	0.292	0.3	0.325	0.374	0.369	0.305	0.328
Income Tax Expense Numbers are in millions	176	87	-49	-7	-76.5	-41.9	-130.6	114.1	84.9	85.2	87.5	-42.2	16	73.9	90.8	87.4	78.3	99.4	99.3	58.6	131.2	188.3
Net Income Numbers are in millions	-941	-35	453	-95	296	292.4	596.1	962.7	544.9	600.8	566.5	648.8	617.7	487.3	476.5	387.5	404	435.8	381.9	340.6	205.4	204.5
Net Income Ratio Numbers are in millions	-0.197	-0.018	0.259	-0.052	0.153	0.151	0.293	0.465	0.27	0.313	0.304	0.355	0.356	0.281	0.28	0.238	0.251	0.27	0.304	0.316	0.17	0.152
EPS Numbers are in millions	-2.14	-0.08	0.93	-0.21	0.52	0.51	1.32	2.18	1.34	1.49	1.41	1.62	1.56	1.74	1.71	1.37	2.01	0.82	0.67	0.58	0.22	0.63
EPS Diluted Numbers are in millions	-2.14	-0.08	0.92	-0.21	0.54	0.51	1.21	2.18	1.33	1.48	1.41	1.62	1.56	1.74	1.71	1.37	0.62	0.82	0.67	0.58	0.22	0.41
EBITDA Numbers are in millions	3,709	1,499	1,731	1,303	1,201.9	1,237.2	1,291.9	1,419.5	1,514.1	1,461.8	1,365.8	1,344.4	1,289.5	1,302	1,242.8	1,145.6	1,142	1,172.4	1,027.5	832	1,042.2	1,082.8
EBITDA Ratio Numbers are in millions	0.777	0.771	0.989	0.71	0.619	0.64	0.635	0.686	0.752	0.762	0.733	0.735	0.744	0.75	0.73	0.703	0.709	0.726	0.817	0.772	0.863	0.802

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