SES SA/ LU0088087324 /
2024-09-10 11:15:56 AM | Chg. -0.084 | Volume | Bid11:16:42 AM | Ask11:16:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.794EUR | -1.72% | 48,725 Turnover: 235,589.028 |
4.782Bid Size: 635 | 4.790Ask Size: 537 | 1.8 bill.EUR | 10.34% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,109.6000 | 5,821 | 5,561 | 5,489 | 4,592 | ||||||
Intangible Assets | 4,685.2000 | 4,192 | 3,790 | 4,291 | 920 | ||||||
Long-Term Investments | 11.8000 | 14 | - | - | - | ||||||
Fixed Assets | 11,370.3000 | 10,617 | 10,075 | 10,417 | 6,294 | ||||||
Inventories | 30.5000 | 27 | 23 | 34 | 55 | ||||||
Accounts Receivable | 590.1000 | 488 | 1,848 | 1,144 | 947 | ||||||
Cash and Cash Equivalents | 1,155.3000 | 1,162 | 1,049 | 1,047 | 2,907 | ||||||
Current Assets | 1,862.9000 | 1,770 | 2,863 | 2,190 | 3,890 | ||||||
Total Assets | 13,233.2000 | 12,387 | 12,938 | 12,607 | 10,184 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 351.2000 | 300 | 292 | 367 | 390 | ||||||
Long-term debt | 3,737.2000 | 3,317 | 3,546 | 3,659 | 3,443 | ||||||
Liabilities to Banks | 4,428.3000 | 3,930 | - | - | - | ||||||
Provisions | 373.5000 | 345 | 461 | 508 | 296 | ||||||
Liabilities | 6,976.7000 | 6,949 | 7,205 | 6,949 | 6,426 | ||||||
Share Capital | 719 | 719 | - | - | - | ||||||
Total Equity | 6,173.4000 | 5,366 | 5,670 | 5,596 | 3,701 | ||||||
Minority Interests | 83.1000 | 72 | 63 | 62 | 57 | ||||||
Total liabilities equity | 13,233.2000 | 12,387 | 12,938 | 12,607 | 10,184 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,983.9000 | 1,876 | 1,782 | 1,944 | 2,030 | ||||||
Depreciation (total) | 154.3000 | 189 | - | - | 692 | ||||||
Operating Result | 365.4000 | 82 | 468 | 140 | -686 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 199.5000 | -102 | 397 | 52 | -728 | ||||||
Income Taxes | 76.5000 | 7 | 49 | 87 | 176 | ||||||
Minority Interests Profit | 20.2000 | 9 | 7 | 1 | 1 | ||||||
Net Income | 296.2000 | -86 | 453 | -34 | -905 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,134.1000 | 1,049 | 1,294 | 1,476 | 3,479 | ||||||
Cash Flow from Investing Activities | -307.8000 | -217 | -283 | -1,798 | -370 | ||||||
Cash Flow from Financing | -577.4000 | -813 | -1,127 | 305 | -1,126 | ||||||
Decrease / Increase in Cash | 246.2000 | 7 | - | - | - | ||||||
Employees | 2,159 | 2,095 | 2,037 | 2,298 | 2,294 |