SES S.A. FDR A/ LU0088087324 /
| 15/11/2024 08:08:48 | Chg. -0.0180 | Volume | Bid21:58:05 | Ask21:58:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3660EUR | -0.53% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.26 bill.EUR | 14.77% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,099 | 4,847.5000 | 5,026.4000 | 5,359.1000 | 6,545.9000 | ||||||
| Intangible Assets | 2,864.4000 | 2,750.3000 | 3,307.3000 | 3,587.4000 | 5,247.7000 | ||||||
| Long-Term Investments | 182.2000 | 145.7000 | 130.5000 | 133.8000 | 6.5000 | ||||||
| Fixed Assets | 8,304.9000 | 7,904.7000 | 8,646.7000 | 9,194.3000 | 11,978.4000 | ||||||
| Inventories | 4.4000 | 6.4000 | 5.3000 | 8.5000 | 30.2000 | ||||||
| Accounts Receivable | 412.7000 | 586.6000 | 691.5000 | 782.7000 | 971.7000 | ||||||
| Cash and Cash Equivalents | 240 | 544.2000 | 524.5000 | 639.7000 | 587.5000 | ||||||
| Current Assets | 696.3000 | 1,184.1000 | 1,305.4000 | 1,471.5000 | 1,667.5000 | ||||||
| Total Assets | 9,001.2000 | 9,088.8000 | 9,952.1000 | 10,665.8000 | 13,645.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 410.7000 | 341.4000 | 335.3000 | 524 | 459.1000 | ||||||
| Long-term debt | 3,068 | 3,542.2000 | 4,227.6000 | 4,177.9000 | 4,223.1000 | ||||||
| Liabilities to Banks | 4,227.7000 | 4,345.9000 | 4,486.1000 | 4,431.7000 | 4,427.4000 | ||||||
| Provisions | 1,022.1000 | 774.3000 | 817 | 718.6000 | 708.9000 | ||||||
| Liabilities | 6,115.7000 | 6,189.9000 | 6,462.5000 | 6,605 | 6,700.8000 | ||||||
| Share Capital | 633 | 633 | 633 | 644.3000 | 719 | ||||||
| Total Equity | 2,806.1000 | 2,820.7000 | 3,404.7000 | 3,932.5000 | 6,806.5000 | ||||||
| Minority Interests | 79.4000 | 78.2000 | 84.9000 | 128.3000 | 138.6000 | ||||||
| Total liabilities equity | 9,001.2000 | 9,088.8000 | 9,952.1000 | 10,665.8000 | 13,645.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,828 | 1,862.5000 | 1,919.1000 | 2,014.5000 | 2,068.8000 | ||||||
| Depreciation (total) | 40.5000 | 47 | 53.8000 | 62.8000 | 70.7000 | ||||||
| Operating Result | 790.5000 | 851.2000 | 882.6000 | 894.6000 | 820.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 620.9000 | 677.7000 | 727.6000 | 758.9000 | 1,141.2000 | ||||||
| Income Taxes | 42.2000 | -87.5000 | -85.2000 | -84.9000 | -114.1000 | ||||||
| Minority Interests Profit | -.3000 | -2 | -2.6000 | -2.4000 | -2 | ||||||
| Net Income | 648.8000 | 566.5000 | 603.4000 | 547.3000 | 964.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,233.4000 | 1,148.5000 | 1,239.5000 | 1,450.6000 | 1,274.1000 | ||||||
| Cash Flow from Investing Activities | -697.7000 | -422.3000 | -501.1000 | -560.6000 | -1,381.7000 | ||||||
| Cash Flow from Financing | -501 | -371.9000 | -757 | -758.3000 | 45.1000 | ||||||
| Decrease / Increase in Cash | 22 | 304.2000 | -19.7000 | 115.2000 | -52.2000 | ||||||
| Employees | 1,257 | 1,237 | 1,237 | 1,314 | 1,943 | ||||||
