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SES S.A. FDR A/  LU0088087324  /

Lang & Schwarz
2024-11-15  10:58:57 PM Chg. +0.002 Volume Bid10:58:57 PM Ask10:58:57 PM Market Capitalization Dividend Y. P/E Ratio
3.386EUR +0.06% -
Turnover: -		 3.386Bid Size: - 3.400Ask Size: - 1.26 bill.EUR 14.77% -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.5400   -0.3000   0.9200   -0.1600   -2.1400
Dividend per Share
  0.4000   0.4000   0.5000   0.5000   0.5000

 

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