SES S.A.

OTC: SGBAF · Real-Time Price · USD
6.06
0.11 (1.85%)
At close: Jun 06, 2025, 3:50 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.22B 2.91B 1.05B 1.05B
Short-Term Investments
n/a n/a -111M -121M
Long-Term Investments
n/a n/a 131M 147M
Other Long-Term Assets
144M 782M 7M 133M
Receivables
649M 406M 487M 379M
Inventory
49M 55M 34M 23M
Other Current Assets
325M 475M 575M 1.36B
Total Current Assets
4.3B 3.89B 2.19B 2.88B
Property-Plant & Equipment
4.27B 4.59B 5.49B 5.56B
Goodwill & Intangibles
908M 920M 4.29B 3.79B
Total Long-Term Assets
6.03B 6.29B 10.42B 10.2B
Total Assets
10.33B 10.18B 12.61B 13.08B
Account Payables
58M 60M 81M 91M
Deferred Revenue
n/a 249M 214M 741M
Short-Term Debt
273M 716M 719M 57M
Other Current Liabilities
1.08B 748M 428M 1.46B
Total Current Liabilities
1.52B 2.02B 1.64B 2.53B
Long-Term Debt
4.25B 3.44B 3.63B 3.52B
Other Long-Term Liabilities
461M 941M 1.65B 1.27B
Total Long-Term Liabilities
5.31B 4.41B 5.31B 4.82B
Total Liabilities
6.83B 6.43B 6.95B 7.35B
Total Debt
4.57B 4.2B 4.39B 3.61B
Common Stock
696M 696M 696M 719M
Retained Earnings
15M -732M -34M 453M
Comprehensive Income
n/a 2.27B 2.27B 1.88B
Shareholders Equity
3.42B 3.08B 5.6B 5.67B
Total Investments
34M 20M 20M 26M