SES S.A. (EPA: SESG)
France
· Delayed Price · Currency is EUR
3.610
-0.058 (-1.58%)
Nov 1, 2024, 5:37 PM CET
SES S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,063 | 2,907 | 1,047 | 1,049 | 1,162 | 1,155 | Upgrade
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Cash & Short-Term Investments | 2,063 | 2,907 | 1,047 | 1,049 | 1,162 | 1,155 | Upgrade
|
Cash Growth | 519.52% | 177.65% | -0.19% | -9.72% | 0.61% | 27.02% | Upgrade
|
Accounts Receivable | 767 | 406 | 487 | 379 | 425 | 540 | Upgrade
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Other Receivables | 31 | 473 | 571 | 1,361 | 74 | 57 | Upgrade
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Receivables | 798 | 879 | 1,058 | 1,740 | 499 | 597 | Upgrade
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Inventory | 48 | 55 | 34 | 23 | 27 | 31 | Upgrade
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Prepaid Expenses | 68 | 47 | 47 | 48 | 72 | 62 | Upgrade
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Other Current Assets | 3 | 2 | 4 | 3 | 10 | 18 | Upgrade
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Total Current Assets | 2,980 | 3,890 | 2,190 | 2,863 | 1,770 | 1,863 | Upgrade
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Property, Plant & Equipment | 4,438 | 4,592 | 5,489 | 5,561 | 5,821 | 6,110 | Upgrade
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Goodwill | - | 140 | 1,738 | 1,520 | 2,026 | 2,264 | Upgrade
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Other Intangible Assets | 947 | 758 | 2,502 | 2,224 | 2,108 | 2,382 | Upgrade
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Long-Term Accounts Receivable | 97 | 87 | 111 | 121 | 268 | 285 | Upgrade
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Long-Term Deferred Tax Assets | 677 | 671 | 499 | 568 | 313 | 260 | Upgrade
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Long-Term Deferred Charges | 2 | 25 | 58 | 55 | 67 | 57 | Upgrade
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Other Long-Term Assets | 24 | 21 | 20 | 26 | 14 | 12 | Upgrade
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Total Assets | 9,165 | 10,184 | 12,607 | 12,938 | 12,387 | 13,233 | Upgrade
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Accounts Payable | 340 | 60 | 81 | 91 | 94 | 81 | Upgrade
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Accrued Expenses | - | 230 | 186 | 166 | 142 | 236 | Upgrade
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Current Portion of Long-Term Debt | 16 | 716 | 719 | 57 | 613 | 691 | Upgrade
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Current Portion of Leases | 15 | 16 | 15 | 11 | 12 | 11 | Upgrade
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Current Income Taxes Payable | 23 | 130 | 22 | 154 | 23 | 25 | Upgrade
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Current Unearned Revenue | 254 | 249 | 214 | 221 | 494 | 507 | Upgrade
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Other Current Liabilities | 511 | 618 | 406 | 1,611 | 151 | 178 | Upgrade
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Total Current Liabilities | 1,159 | 2,019 | 1,643 | 2,311 | 1,529 | 1,729 | Upgrade
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Long-Term Debt | 3,456 | 3,443 | 3,629 | 3,524 | 3,317 | 3,737 | Upgrade
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Long-Term Leases | 27 | 23 | 30 | 22 | 25 | 30 | Upgrade
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Long-Term Unearned Revenue | 318 | 384 | 429 | 436 | 376 | 435 | Upgrade
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Long-Term Deferred Tax Liabilities | 208 | 205 | 434 | 399 | 333 | 359 | Upgrade
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Other Long-Term Liabilities | 362 | 339 | 769 | 496 | 1,342 | 662 | Upgrade
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Total Liabilities | 5,530 | 6,426 | 6,949 | 7,205 | 6,949 | 6,977 | Upgrade
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Common Stock | 696 | 696 | 696 | 719 | 719 | 719 | Upgrade
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Additional Paid-In Capital | 1,564 | 1,564 | 1,564 | 1,636 | 1,636 | 1,636 | Upgrade
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Retained Earnings | 73 | -732 | 180 | 706 | 214 | 596.1 | Upgrade
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Treasury Stock | -152 | -95 | -80 | -189 | -76 | -90 | Upgrade
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Comprehensive Income & Other | 1,400 | 2,268 | 3,236 | 2,798 | 2,873 | 3,312 | Upgrade
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Total Common Equity | 3,581 | 3,701 | 5,596 | 5,670 | 5,366 | 6,173 | Upgrade
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Minority Interest | 54 | 57 | 62 | 63 | 72 | 83 | Upgrade
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Shareholders' Equity | 3,635 | 3,758 | 5,658 | 5,733 | 5,438 | 6,256 | Upgrade
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Total Liabilities & Equity | 9,165 | 10,184 | 12,607 | 12,938 | 12,387 | 13,233 | Upgrade
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Total Debt | 3,514 | 4,198 | 4,393 | 3,614 | 3,967 | 4,469 | Upgrade
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Net Cash (Debt) | -1,451 | -1,291 | -3,346 | -2,565 | -2,805 | -3,314 | Upgrade
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Net Cash Per Share | -3.33 | -2.94 | -7.63 | -5.72 | -6.16 | -7.26 | Upgrade
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Filing Date Shares Outstanding | 435.48 | 436.13 | 439.18 | 440.4 | 455.61 | 455.44 | Upgrade
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Total Common Shares Outstanding | 435.48 | 436.13 | 439.18 | 440.4 | 455.59 | 455.44 | Upgrade
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Working Capital | 1,821 | 1,871 | 547 | 552 | 241 | 134 | Upgrade
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Book Value Per Share | 6.79 | 7.05 | 10.07 | 10.21 | 8.92 | 10.70 | Upgrade
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Tangible Book Value | 2,634 | 2,803 | 1,356 | 1,926 | 1,232 | 1,527 | Upgrade
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Tangible Book Value Per Share | 4.61 | 4.99 | 0.41 | 1.71 | -0.15 | 0.50 | Upgrade
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Land | - | 230 | 251 | 247 | 239 | 246 | Upgrade
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Machinery | - | 298 | 310 | 274 | 225 | 212 | Upgrade
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Construction In Progress | - | 1,550 | 1,859 | 1,788 | 1,651 | 924 | Upgrade
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Order Backlog | - | 5,200 | 5,900 | 5,800 | 6,100 | 6,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.