SES S.A. (EPA: SESG)

SES S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	2,907	1,047	1,049	1,162	1,155
Cash & Short-Term Investments	2,063	2,907	1,047	1,049	1,162	1,155
Cash Growth	519.52%	177.65%	-0.19%	-9.72%	0.61%	27.02%
Accounts Receivable	-	406	487	379	425	540
Other Receivables	-	473	571	1,361	74	57
Receivables	-	879	1,058	1,740	499	597
Inventory	-	55	34	23	27	31
Prepaid Expenses	-	47	47	48	72	62
Other Current Assets	-	2	4	3	10	18
Total Current Assets	-	3,890	2,190	2,863	1,770	1,863
Property, Plant & Equipment	-	4,592	5,489	5,561	5,821	6,110
Goodwill	-	140	1,738	1,520	2,026	2,264
Other Intangible Assets	-	758	2,502	2,224	2,108	2,382
Long-Term Accounts Receivable	-	87	111	121	268	285
Long-Term Deferred Tax Assets	-	671	499	568	313	260
Long-Term Deferred Charges	-	25	58	55	67	57
Other Long-Term Assets	-	21	20	26	14	12
Total Assets	-	10,184	12,607	12,938	12,387	13,233
Accounts Payable	-	60	81	91	94	81
Accrued Expenses	-	230	186	166	142	236
Current Portion of Long-Term Debt	-	716	719	57	613	691
Current Portion of Leases	-	16	15	11	12	11
Current Income Taxes Payable	-	130	22	154	23	25
Current Unearned Revenue	-	249	214	221	494	507
Other Current Liabilities	-	618	406	1,611	151	178
Total Current Liabilities	-	2,019	1,643	2,311	1,529	1,729
Long-Term Debt	-	3,443	3,629	3,524	3,317	3,737
Long-Term Leases	-	23	30	22	25	30
Long-Term Unearned Revenue	-	384	429	436	376	435
Long-Term Deferred Tax Liabilities	-	205	434	399	333	359
Other Long-Term Liabilities	-	339	769	496	1,342	662
Total Liabilities	-	6,426	6,949	7,205	6,949	6,977
Common Stock	-	696	696	719	719	719
Additional Paid-In Capital	-	1,564	1,564	1,636	1,636	1,636
Retained Earnings	-	-732	180	706	214	596.1
Treasury Stock	-	-95	-80	-189	-76	-90
Comprehensive Income & Other	-	2,268	3,236	2,798	2,873	3,312
Total Common Equity	3,581	3,701	5,596	5,670	5,366	6,173
Minority Interest	-	57	62	63	72	83
Shareholders' Equity	3,635	3,758	5,658	5,733	5,438	6,256
Total Liabilities & Equity	-	10,184	12,607	12,938	12,387	13,233
Total Debt	3,514	4,198	4,393	3,614	3,967	4,469
Net Cash (Debt)	-1,451	-1,291	-3,346	-2,565	-2,805	-3,314
Net Cash Per Share	-	-2.94	-7.63	-5.72	-6.16	-7.26
Filing Date Shares Outstanding	-	436.13	439.18	440.4	455.61	455.44
Total Common Shares Outstanding	-	436.13	439.18	440.4	455.59	455.44
Working Capital	-	1,871	547	552	241	134
Book Value Per Share	6.79	7.05	10.07	10.21	8.92	10.70
Tangible Book Value	2,634	2,803	1,356	1,926	1,232	1,527
Tangible Book Value Per Share	4.61	4.99	0.41	1.71	-0.15	0.50
Land	-	230	251	247	239	246
Machinery	-	298	310	274	225	212
Construction In Progress	-	1,550	1,859	1,788	1,651	924
Order Backlog	-	5,200	5,900	5,800	6,100	6,300

Source: S&P Capital IQ. Standard template. Financial Sources.