SES S.A. (SGBAF)
OTCMKTS · Delayed Price · Currency is USD
6.53
+0.59 (9.93%)
Mar 17, 2025, 10:13 AM EST

SES S.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,5212,9071,0471,0491,162
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Cash & Short-Term Investments
3,5212,9071,0471,0491,162
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Cash Growth
21.12%177.65%-0.19%-9.72%0.61%
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Accounts Receivable
484406487379425
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Other Receivables
1884735711,36174
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Receivables
6728791,0581,740499
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Inventory
4955342327
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Prepaid Expenses
5847474872
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Other Current Assets
224310
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Total Current Assets
4,3023,8902,1902,8631,770
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Property, Plant & Equipment
4,2724,5925,4895,5615,821
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Goodwill
1431401,7381,5202,026
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Other Intangible Assets
7517802,5022,2242,108
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Long-Term Accounts Receivable
10787111121268
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Long-Term Deferred Tax Assets
701671499568313
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Long-Term Deferred Charges
153585567
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Other Long-Term Assets
3621202614
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Total Assets
10,32710,18412,60712,93812,387
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Accounts Payable
5860819194
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Accrued Expenses
179230186166142
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Current Portion of Long-Term Debt
27371671957613
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Current Portion of Leases
1916151112
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Current Income Taxes Payable
151302215423
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Current Unearned Revenue
250249214221494
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Other Current Liabilities
7286184061,611151
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Total Current Liabilities
1,5222,0191,6432,3111,529
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Long-Term Debt
4,2473,4433,6293,5243,317
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Long-Term Leases
3223302225
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Long-Term Unearned Revenue
361384429436376
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Long-Term Deferred Tax Liabilities
212205434399333
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Other Long-Term Liabilities
4473397694961,342
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Total Liabilities
6,8356,4266,9497,2056,949
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Common Stock
696696696719719
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Additional Paid-In Capital
1,5641,5641,5641,6361,636
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Retained Earnings
139-732180706214
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Treasury Stock
---80-189-76
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Comprehensive Income & Other
1,0242,1733,2362,7982,873
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Total Common Equity
3,4233,7015,5965,6705,366
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Minority Interest
6957626372
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Shareholders' Equity
3,4923,7585,6585,7335,438
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Total Liabilities & Equity
10,32710,18412,60712,93812,387
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Total Debt
4,5714,1984,3933,6143,967
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Net Cash (Debt)
-1,050-1,291-3,346-2,565-2,805
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Net Cash Per Share
-2.45-2.94-7.63-5.72-6.16
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Filing Date Shares Outstanding
417.9436.13439.18440.4455.61
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Total Common Shares Outstanding
417.9436.13439.18440.4455.59
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Working Capital
2,7801,871547552241
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Book Value Per Share
6.787.0510.0710.218.92
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Tangible Book Value
2,5292,7811,3561,9261,232
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Tangible Book Value Per Share
4.644.940.411.71-0.15
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Land
269232251247239
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Machinery
264298310274225
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Construction In Progress
1,3481,5501,8591,7881,651
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Order Backlog
4,8005,2005,9005,8006,100
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Source: S&P Capital IQ. Standard template. Financial Sources.