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SES S.A. (SGBAF)

PNK: SGBAF · Real-Time Price · USD

5.50

0.00 (0.00%)

At close: May 07, 2025, 3:39 PM

SES S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.22B	2.91B	1.05B	1.05B	1.16B	1.16B	909.1M	269.6M	587.5M
Short-Term Investments	n/a	n/a	-111M	-121M	-268M	-285.5M	200K	2.6M	-107.8M
Long-Term Investments	n/a	n/a	131M	147M	282M	297.3M	301M	2.4M	114.3M
Other Long-Term Assets	144M	782M	7M	133M	9M	17.7M	10.3M	335.6M	n/a
Receivables	649M	406M	487M	379M	425M	540M	541.4M	557.4M	594.1M
Inventory	49M	55M	34M	23M	27M	30.5M	35.1M	30.1M	30.2M
Other Current Assets	325M	475M	575M	1.36B	84M	75M	102.3M	170.7M	128.3M
Total Current Assets	4.3B	3.89B	2.19B	2.88B	1.77B	1.86B	1.65B	1.07B	1.67B
Property-Plant & Equipment	4.27B	4.59B	5.49B	5.56B	5.82B	6.11B	6.01B	6.07B	6.55B
Goodwill & Intangibles	908M	920M	4.29B	3.79B	4.19B	4.69B	4.72B	4.63B	5.25B
Total Long-Term Assets	6.03B	6.29B	10.42B	10.2B	10.62B	11.37B	11.21B	11.11B	11.98B
Total Assets	10.33B	10.18B	12.61B	13.08B	12.39B	13.23B	12.86B	12.18B	13.65B
Account Payables	58M	60M	81M	91M	94M	81M	113.7M	139.7M	134.7M
Deferred Revenue	n/a	249M	214M	741M	743M	810.9M	806.8M	771.2M	539.1M
Short-Term Debt	273M	716M	719M	57M	613M	691M	476.5M	534.7M	204.3M
Other Current Liabilities	1.08B	748M	428M	1.46B	668M	710M	697.6M	717.1M	696.3M
Total Current Liabilities	1.52B	2.02B	1.64B	2.53B	1.53B	1.73B	1.54B	1.57B	1.29B
Long-Term Debt	4.25B	3.44B	3.63B	3.52B	3.32B	3.74B	3.91B	3.41B	4.22B
Other Long-Term Liabilities	461M	941M	1.65B	1.27B	2.08B	1.48B	1.13B	1.09B	1.19B
Total Long-Term Liabilities	5.31B	4.41B	5.31B	4.82B	5.42B	5.25B	5.07B	4.5B	5.41B
Total Liabilities	6.83B	6.43B	6.95B	7.35B	6.95B	6.98B	6.61B	6.07B	6.7B
Total Debt	4.57B	4.2B	4.39B	3.61B	3.97B	4.47B	4.42B	3.95B	4.43B
Common Stock	696M	696M	696M	719M	719M	719M	719M	719M	719M
Retained Earnings	15M	-732M	-34M	453M	-86M	296.2M	278.6M	596.1M	962.7M
Comprehensive Income	n/a	2.27B	2.27B	1.88B	1.87B	2.31B	2.35B	1.9B	2.36B
Shareholders Equity	3.42B	3.08B	5.6B	5.67B	5.37B	6.17B	6.15B	5.99B	6.81B
Total Investments	34M	20M	20M	26M	14M	11.8M	6.5M	5M	6.5M