SES S.A. (SGBAF)

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5.50

0.06 (1.10%)

At close: Apr 24, 2025, 2:32 PM

SES S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.22B	2.06B	-2.91B	2.91B	-333M	333M	-1.05B	1.05B	-1.67B	1.67B	-1.05B	1.05B	-604M	604M	-1.16B	1.16B	-366.8M	366.8M	-1.16B	1.16B	-322.5M	322.5M	-909.3M	909.1M	-685.1M	685.1M	-271.6M	269.6M	-234.8M	234.8M	-587.5M	587.5M	-1.78B	1.78B	-639.7M
Short-Term Investments	n/a	n/a	5.81B	n/a	666M	-109M	2.09B	-111M	3.34B	-217M	2.1B	-245M	1.21B	-261M	2.32B	-268M	733.6M	-273.4M	2.31B	-285.5M	645M	-292.4M	1.82B	200K	1.37B	n/a	543.2M	2.6M	469.6M	3.2M	1.18B	n/a	3.56B	700K	1.28B
Long-Term Investments	n/a	n/a	n/a	108M	n/a	129M	n/a	131M	n/a	247M	n/a	271M	n/a	274M	n/a	282M	n/a	283.2M	n/a	297.3M	n/a	303.4M	n/a	6.3M	n/a	6.9M	n/a	2.4M	n/a	172.1M	n/a	6.5M	n/a	243.8M	n/a
Other Long-Term Assets	144M	800M	-2.91B	5M	-333M	3M	-1.05B	7M	-1.67B	7M	-1.05B	9M	-604M	8M	-1.16B	9M	-366.8M	13.7M	-1.16B	17.7M	-322.5M	15.5M	-909.3M	305M	-685.1M	322.9M	-271.6M	335.6M	-234.8M	3.2M	-587.5M	107.8M	-1.78B	700K	-639.7M
Receivables	649M	767M	n/a	406M	n/a	849M	n/a	487M	n/a	1.02B	n/a	379M	n/a	523M	n/a	425M	n/a	550.4M	n/a	540M	n/a	537.4M	n/a	541.4M	n/a	525.1M	n/a	557.4M	n/a	721.8M	n/a	594.1M	n/a	667.3M	n/a
Inventory	49M	48M	n/a	55M	n/a	39M	n/a	34M	n/a	30M	n/a	23M	n/a	27M	n/a	27M	n/a	20.7M	n/a	30.5M	n/a	37.9M	n/a	35.1M	n/a	33.4M	n/a	30.1M	n/a	36.1M	n/a	30.2M	n/a	17.1M	n/a
Other Current Assets	974M	34M	n/a	475M	n/a	34M	n/a	575M	n/a	25M	n/a	1.36B	n/a	19M	n/a	84M	n/a	16.3M	n/a	75M	n/a	23.2M	n/a	102.3M	n/a	27.1M	n/a	170.7M	n/a	66.4M	n/a	128.3M	n/a	700K	n/a
Total Current Assets	4.3B	2.98B	2.91B	3.89B	333M	1.31B	1.05B	2.19B	1.67B	2.8B	1.05B	2.88B	604M	1.23B	1.16B	1.77B	366.8M	1.02B	1.16B	1.86B	322.5M	974M	909.3M	1.65B	685.1M	1.32B	271.6M	1.07B	234.8M	1.11B	587.5M	1.67B	1.78B	2.5B	639.7M
Property-Plant & Equipment	4.27B	4.44B	n/a	4.59B	n/a	5.29B	n/a	5.49B	n/a	5.73B	n/a	5.56B	n/a	6.04B	n/a	5.82B	n/a	6.06B	n/a	6.11B	n/a	6.13B	n/a	6.01B	n/a	6.08B	n/a	6.07B	n/a	6.1B	n/a	6.55B	n/a	5.31B	n/a
Goodwill & Intangibles	908M	947M	n/a	920M	n/a	4.19B	n/a	4.29B	n/a	4.11B	n/a	3.79B	n/a	4.29B	n/a	4.19B	n/a	4.68B	n/a	4.69B	n/a	4.71B	n/a	4.72B	n/a	4.72B	n/a	4.63B	n/a	4.86B	n/a	5.25B	n/a	3.51B	n/a
Total Long-Term Assets	6.03B	6.18B	-2.91B	6.33B	-333M	10.14B	-1.05B	10.42B	-1.67B	10.63B	-1.05B	10.2B	-604M	10.93B	-1.16B	10.62B	-366.8M	11.32B	-1.16B	11.37B	-322.5M	11.36B	-909.3M	11.21B	-685.1M	11.28B	-271.6M	11.11B	-234.8M	11.21B	-587.5M	11.98B	-1.78B	9.06B	-639.7M
Total Assets	10.33B	9.16B	n/a	10.22B	n/a	11.44B	n/a	12.61B	n/a	13.43B	n/a	13.08B	n/a	12.16B	n/a	12.39B	n/a	12.34B	n/a	13.23B	n/a	12.34B	n/a	12.86B	n/a	12.6B	n/a	12.18B	n/a	12.32B	n/a	13.65B	n/a	11.57B	n/a
Account Payables	58M	340M	n/a	60M	n/a	303M	n/a	81M	n/a	253M	n/a	91M	n/a	314M	n/a	94M	n/a	266.6M	n/a	81M	n/a	361.2M	n/a	113.7M	n/a	362.2M	n/a	139.7M	n/a	403M	n/a	134.7M	n/a	362.4M	n/a
Deferred Revenue	n/a	n/a	n/a	249M	n/a	290M	n/a	214M	n/a	344M	n/a	741M	n/a	461M	n/a	743M	n/a	493.1M	n/a	810.9M	n/a	481.2M	n/a	806.8M	n/a	491.4M	n/a	771.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	273M	16M	n/a	716M	n/a	217M	n/a	719M	n/a	738M	n/a	57M	n/a	182M	n/a	613M	n/a	699.4M	n/a	691M	n/a	690.7M	n/a	476.5M	n/a	967.5M	n/a	534.7M	n/a	169.7M	n/a	204.3M	n/a	253.5M	n/a
Other Current Liabilities	1.08B	765M	n/a	748M	n/a	479M	n/a	428M	n/a	1.03B	n/a	1.46B	n/a	188M	n/a	668M	n/a	137.8M	n/a	710M	n/a	59.9M	n/a	697.6M	n/a	27.7M	n/a	717.1M	n/a	504.9M	n/a	696.3M	n/a	445.7M	n/a
Total Current Liabilities	1.52B	1.16B	n/a	2.02B	n/a	1.31B	n/a	1.64B	n/a	2.38B	n/a	2.53B	n/a	1.16B	n/a	1.53B	n/a	1.61B	n/a	1.73B	n/a	1.6B	n/a	1.54B	n/a	1.86B	n/a	1.57B	n/a	1.08B	n/a	1.29B	n/a	1.06B	n/a
Long-Term Debt	4.25B	3.46B	n/a	4.07B	n/a	3.46B	n/a	3.63B	n/a	3.65B	n/a	3.52B	n/a	3.49B	n/a	3.32B	n/a	3.06B	n/a	3.74B	n/a	3.25B	n/a	3.91B	n/a	3.5B	n/a	3.41B	n/a	4.08B	n/a	4.22B	n/a	4.11B	n/a
Other Long-Term Liabilities	461M	888M	n/a	977M	n/a	1.22B	n/a	1.65B	n/a	1.4B	n/a	1.27B	n/a	2.29B	n/a	2.08B	n/a	881.8M	n/a	1.48B	n/a	1.43B	n/a	1.13B	n/a	1.12B	n/a	1.09B	n/a	1.08B	n/a	1.19B	n/a	88.6M	n/a
Total Long-Term Liabilities	5.31B	4.37B	n/a	5.07B	n/a	4.71B	n/a	5.31B	n/a	5.08B	n/a	4.82B	n/a	5.8B	n/a	5.42B	n/a	4.6B	n/a	5.25B	n/a	4.7B	n/a	5.07B	n/a	4.66B	n/a	4.5B	n/a	5.16B	n/a	5.41B	n/a	5.18B	n/a
Total Liabilities	6.83B	5.53B	n/a	7.09B	n/a	6.02B	n/a	6.95B	n/a	7.46B	n/a	7.35B	n/a	6.96B	n/a	6.95B	n/a	6.21B	n/a	6.98B	n/a	6.31B	n/a	6.61B	n/a	6.51B	n/a	6.07B	n/a	6.24B	n/a	6.7B	n/a	6.24B	n/a
Total Debt	4.57B	3.51B	n/a	4.82B	n/a	3.73B	n/a	4.39B	n/a	4.43B	n/a	3.61B	n/a	3.71B	n/a	3.97B	n/a	3.8B	n/a	4.47B	n/a	3.98B	n/a	4.42B	n/a	4.51B	n/a	3.95B	n/a	4.25B	n/a	4.43B	n/a	4.36B	n/a
Common Stock	696M	696M	n/a	696M	n/a	696M	n/a	696M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a	719M	n/a
Retained Earnings	15M	73M	n/a	-905M	n/a	92M	n/a	-34M	n/a	101M	n/a	453M	n/a	137M	n/a	-86M	n/a	86.4M	n/a	296.2M	n/a	169.2M	n/a	278.6M	n/a	214.8M	n/a	596.1M	n/a	275.5M	n/a	962.7M	n/a	227.3M	n/a
Comprehensive Income	n/a	n/a	3.7B	1.82B	5.36B	1.91B	5.6B	2.27B	5.91B	2.45B	5.67B	1.88B	5.13B	1.62B	5.37B	1.87B	6.05B	2.39B	6.17B	2.31B	5.94B	2.22B	6.15B	3.35B	5.95B	3.53B	5.99B	2.88B	5.95B	3.47B	6.81B	3.33B	5.19B	2.8B	3.93B
Shareholders Equity	3.42B	3.58B	3.76B	3.08B	5.42B	5.36B	5.66B	5.6B	5.97B	5.91B	5.73B	5.67B	5.2B	5.13B	5.44B	5.37B	6.13B	6.05B	6.26B	6.17B	6.03B	5.94B	6.25B	6.15B	6.09B	5.95B	6.11B	5.99B	6.08B	5.95B	6.95B	6.81B	5.33B	5.19B	4.06B
Total Investments	34M	24M	5.81B	108M	666M	20M	2.09B	20M	3.34B	30M	2.1B	26M	1.21B	13M	2.32B	14M	733.6M	9.8M	2.31B	11.8M	645M	11M	1.82B	6.5M	1.37B	6.9M	543.2M	5M	469.6M	175.3M	1.18B	6.5M	3.56B	244.5M	1.28B