SES S.A. (SESG.PA)

EUR 3.11

(-1.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.22 Billion 12.6 Billion 13.08 Billion 12.38 Billion 13.23 Billion 12.85 Billion
Total Current Assets 3.88 Billion 2.19 Billion 2.88 Billion 1.77 Billion 1.86 Billion 1.65 Billion
Cash And Short Term Investments 2.9 Billion 1.04 Billion 1.04 Billion 1.16 Billion 1.15 Billion 909.1 Million
Cash and Cash Equivalents 2.9 Billion 1.04 Billion 1.04 Billion 1.16 Billion 1.15 Billion 909.1 Million
Short Term Investments - -111 Million -121 Million -268 Million -285.5 Million 200 Thousand
Net Receivables 879 Million 1.05 Billion 1.74 Billion 499 Million 597 Million 626.2 Million
Inventory 55 Million 34 Million 23 Million 27 Million 30.5 Million 35.1 Million
Other Current Assets 47 Million 1.1 Billion 48 Million 72 Million 62.2 Million 706.7 Million
Total Non-Current Assets 6.33 Billion 10.41 Billion 10.19 Billion 10.61 Billion 11.37 Billion 11.2 Billion
Net PPE 4.59 Billion 5.48 Billion 5.56 Billion 5.82 Billion 6.1 Billion 6.01 Billion
Good Will And Intangible Assets 920 Million 4.29 Billion 3.79 Billion 4.19 Billion 4.68 Billion 4.72 Billion
Good Will 140 Million 1.73 Billion 1.52 Billion 2.02 Billion 2.26 Billion 1.79 Billion
Intangible Assets 780 Million 2.55 Billion 2.27 Billion 2.16 Billion 2.42 Billion 2.92 Billion
Long-Term Investments 108 Million 131 Million 147 Million 282 Million 297.3 Million 301 Million
Tax Assets 707 Million 499 Million 568 Million 313 Million 260.5 Million 162.3 Million
Other Non Current Assets 5 Million 7 Million 133 Million 9 Million 17.7 Million 10.3 Million
Other Assets - - - - - -
Total Liabilities 7.08 Billion 6.94 Billion 7.34 Billion 6.94 Billion 6.97 Billion 6.6 Billion
Total Current Liabilities 2.01 Billion 1.64 Billion 2.52 Billion 1.52 Billion 1.72 Billion 1.53 Billion
Account Payables 60 Million 81 Million 91 Million 94 Million 81 Million 113.7 Million
Tax Payables 130 Million 39 Million 174 Million 42 Million 88.9 Million 93.5 Million
Short Term Debt 732 Million 734 Million 68 Million 625 Million 702.3 Million 485.9 Million
Deferred Revenue 249 Million 214 Million 741 Million 743 Million 810.9 Million 93.5 Million
Other Current Liabilities 978 Million 614 Million 1.62 Billion 67 Million 134.8 Million 844.1 Million
Total Non Current Liabilities 5.06 Billion 5.3 Billion 4.82 Billion 5.42 Billion 5.24 Billion 5.07 Billion
Long-Term Debt 4.06 Billion 3.65 Billion 3.54 Billion 3.34 Billion 3.76 Billion 3.93 Billion
Deferred Revenue Non Current 384 Million 429 Million 362 Million 376 Million 434.7 Million 467 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 375 Million 784 Million 513 Million 1.36 Billion 686.6 Million 254.9 Million
Other Liabilities - - - - - -
Total Equity 3.13 Billion 5.65 Billion 5.73 Billion 5.43 Billion 6.25 Billion 6.25 Billion
Stock Holders Equity 3.07 Billion 5.59 Billion 5.67 Billion 5.36 Billion 6.17 Billion 6.14 Billion
Common Stock 696 Million 696 Million 719 Million 719 Million 719 Million 719 Million
Retained Earnings -905 Million -34 Million 453 Million -86 Million 296.2 Million 278.6 Million
Accumulated other comprehensive income 1.81 Billion 2.27 Billion 1.87 Billion 1.87 Billion 2.31 Billion 2.34 Billion
Common Stock Equity 3.07 Billion 5.59 Billion 5.67 Billion 5.36 Billion 6.17 Billion 6.14 Billion
Capital Lease Obligation 23 Million 45 Million 33 Million 37 Million 40.9 Million 38.1 Million
Total Investments 108 Million 20 Million 26 Million 14 Million 11.8 Million 6.5 Million
Total Debt 4.82 Billion 4.39 Billion 3.61 Billion 3.96 Billion 4.46 Billion 4.42 Billion
Net Debt 1.91 Billion 3.34 Billion 2.56 Billion 2.8 Billion 3.31 Billion 3.51 Billion

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