SES SA/ LU0088087324 /
9/11/2024 4:48:10 PM | Chg. -0.034 | Volume | Bid4:48:31 PM | Ask4:48:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.726EUR | -0.71% | 132,390 Turnover: 591,705.034 |
4.726Bid Size: 350 | 4.732Ask Size: 138 | 1.76 bill.EUR | 10.58% | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,014.3000 | 6,109.6000 | 5,821 | 5,561 | 5,489 | ||||||
Intangible Assets | 4,720.5000 | 4,685.2000 | 4,192 | 3,790 | 4,291 | ||||||
Long-Term Investments | 6.5000 | 11.8000 | 14 | - | - | ||||||
Fixed Assets | 17,222.7000 | 11,370.3000 | 10,617 | 10,075 | 10,417 | ||||||
Inventories | 35.1000 | 30.5000 | 27 | 23 | 34 | ||||||
Accounts Receivable | 614.2000 | 590.1000 | 488 | 1,848 | 1,144 | ||||||
Cash and Cash Equivalents | 909.1000 | 1,155.3000 | 1,162 | 1,049 | 1,047 | ||||||
Current Assets | 1,650.9000 | 1,862.9000 | 1,770 | 2,863 | 2,190 | ||||||
Total Assets | 12,859.3000 | 13,233.2000 | 12,387 | 12,938 | 12,607 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 367.5000 | 351.2000 | 300 | 292 | 367 | ||||||
Long-term debt | 3,908.5000 | 3,737.2000 | 3,317 | 3,546 | 3,659 | ||||||
Liabilities to Banks | 4,384.9000 | 4,428.3000 | 3,930 | - | - | ||||||
Provisions | 429.3000 | 373.5000 | 345 | 461 | 508 | ||||||
Liabilities | 6,608.7000 | 6,976.7000 | 6,949 | 7,205 | 6,949 | ||||||
Share Capital | 719 | 719 | 719 | - | - | ||||||
Total Equity | 6,148.4000 | 6,173.4000 | 5,366 | 5,670 | 5,596 | ||||||
Minority Interests | 102.2000 | 83.1000 | 72 | 63 | 62 | ||||||
Total liabilities equity | 12,859.3000 | 13,233.2000 | 12,387 | 12,938 | 12,607 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,010.3000 | 1,983.9000 | 1,876 | 1,782 | 1,944 | ||||||
Depreciation (total) | 145.4000 | 154.3000 | 189 | - | - | ||||||
Operating Result | 391.1000 | 365.4000 | 82 | 468 | 140 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 244.8000 | 199.5000 | -102 | 397 | 52 | ||||||
Income Taxes | 41.9000 | 76.5000 | 7 | 49 | 87 | ||||||
Minority Interests Profit | 5.7000 | 20.2000 | 9 | 7 | 1 | ||||||
Net Income | 286.7000 | 296.2000 | -86 | 453 | -34 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,191.3000 | 1,134.1000 | 1,049 | 1,294 | 1,476 | ||||||
Cash Flow from Investing Activities | -320.8000 | -307.8000 | -217 | -283 | -1,798 | ||||||
Cash Flow from Financing | -231.8000 | -577.4000 | -813 | -1,127 | 305 | ||||||
Decrease / Increase in Cash | 639.5000 | 246.2000 | 7 | - | - | ||||||
Employees | 2,147 | 2,159 | 2,095 | 2,037 | 2,298 |