Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    Other Long-Term Assets
    		 144M 800M -2.91B 5M -333M 3M -1.05B 7M -1.67B 7M -1.05B 9M -604M 8M -1.16B
    Receivables
    		 649M 767M n/a 406M n/a 849M n/a 487M n/a 1.02B n/a 379M n/a 523M 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
    Other Current Assets
    		 325M 34M n/a 475M n/a 34M n/a 575M n/a 25M n/a 1.36B n/a 19M 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
    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
    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
    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
    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
    Account Payables
    		 58M 340M n/a 60M n/a 303M n/a 81M n/a 253M n/a 91M n/a 314M 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
    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
    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
    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
    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
    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
    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
    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
    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
    Common Stock
    		 696M 696M n/a 696M n/a 696M n/a 696M 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
    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
    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
    Total Investments
    		 34M 24M 5.81B 108M 666M 20M 2.09B 20M 3.34B 30M 2.1B 26M 1.21B 13M 2.32B

    Add to Watchlist