SES S.A. (LUX:SESGL)

ANSYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,615	3,521	2,907	1,047	1,049	1,162
Cash & Short-Term Investments	4,615	3,521	2,907	1,047	1,049	1,162
Cash Growth	123.70%	21.12%	177.65%	-0.19%	-9.72%	0.61%
Accounts Receivable	440	484	406	487	379	425
Other Receivables	16	188	473	571	1,361	74
Receivables	456	672	879	1,058	1,740	499
Inventory	42	49	55	34	23	27
Prepaid Expenses	71	58	47	47	48	72
Other Current Assets	5	2	2	4	3	10
Total Current Assets	5,189	4,302	3,890	2,190	2,863	1,770
Property, Plant & Equipment	3,797	4,272	4,592	5,489	5,561	5,821
Goodwill	-	143	140	1,738	1,520	2,026
Other Intangible Assets	743	751	780	2,502	2,224	2,108
Long-Term Accounts Receivable	66	107	87	111	121	268
Long-Term Deferred Tax Assets	675	701	671	499	568	313
Long-Term Deferred Charges	1	15	3	58	55	67
Other Long-Term Assets	57	36	21	20	26	14
Total Assets	10,528	10,327	10,184	12,607	12,938	12,387
Accounts Payable	645	58	60	81	91	94
Accrued Expenses	-	179	230	186	166	142
Current Portion of Long-Term Debt	925	273	716	719	57	613
Current Portion of Leases	23	19	16	15	11	12
Current Income Taxes Payable	8	15	130	22	154	23
Current Unearned Revenue	194	250	249	214	221	494
Other Current Liabilities	430	728	618	406	1,611	151
Total Current Liabilities	2,225	1,522	2,019	1,643	2,311	1,529
Long-Term Debt	4,808	4,247	3,443	3,629	3,524	3,317
Long-Term Leases	35	32	23	30	22	25
Long-Term Unearned Revenue	269	361	384	429	436	376
Long-Term Deferred Tax Liabilities	172	212	205	434	399	333
Other Long-Term Liabilities	141	447	339	769	496	1,342
Total Liabilities	7,650	6,835	6,426	6,949	7,205	6,949
Common Stock	2,807	696	696	696	719	719
Additional Paid-In Capital	-	1,564	1,564	1,564	1,636	1,636
Retained Earnings	-	139	-732	180	706	214
Treasury Stock	-	-	-	-80	-189	-76
Comprehensive Income & Other	-	1,024	2,173	3,236	2,798	2,873
Total Common Equity	2,807	3,423	3,701	5,596	5,670	5,366
Minority Interest	71	69	57	62	63	72
Shareholders' Equity	2,878	3,492	3,758	5,658	5,733	5,438
Total Liabilities & Equity	10,528	10,327	10,184	12,607	12,938	12,387
Total Debt	5,791	4,571	4,198	4,393	3,614	3,967
Net Cash (Debt)	-1,176	-1,050	-1,291	-3,346	-2,565	-2,805
Net Cash Per Share	-2.21	-2.45	-2.94	-7.63	-5.72	-6.16
Filing Date Shares Outstanding	-	417.9	436.13	439.18	440.4	455.61
Total Common Shares Outstanding	-	417.9	436.13	439.18	440.4	455.59
Working Capital	2,964	2,780	1,871	547	552	241
Book Value Per Share	-	6.78	7.05	10.07	10.21	8.92
Tangible Book Value	2,064	2,529	2,781	1,356	1,926	1,232
Tangible Book Value Per Share	-	4.64	4.94	0.41	1.71	-0.15
Land	-	269	232	251	247	239
Machinery	-	264	298	310	274	225
Construction In Progress	-	1,348	1,550	1,859	1,788	1,651
Order Backlog	-	4,800	5,200	5,900	5,800	6,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.