SES S.A. FDR A/ LU0088087324 /
| 2024-11-15 10:52:56 PM | Chg. +0.002 | Volume | Bid10:52:56 PM | Ask10:52:56 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,404.8000 | 5,009.3000 | 5,099 | 4,847.5000 | 5,026.4000 | ||||||
| Intangible Assets | 2,866 | 2,913.4000 | 2,864.4000 | 2,750.3000 | 3,307.3000 | ||||||
| Long-Term Investments | 153.3000 | 198.4000 | 182.2000 | 145.7000 | 130.5000 | ||||||
| Fixed Assets | 7,456.1000 | 8,184.9000 | 8,304.9000 | 7,904.7000 | 8,646.7000 | ||||||
| Inventories | 9.2000 | 9.3000 | 4.4000 | 6.4000 | 5.3000 | ||||||
| Accounts Receivable | 277 | 428.1000 | 412.7000 | 586.6000 | 691.5000 | ||||||
| Cash and Cash Equivalents | 321 | 218 | 240 | 544.2000 | 524.5000 | ||||||
| Current Assets | 644.7000 | 684.9000 | 696.3000 | 1,184.1000 | 1,305.4000 | ||||||
| Total Assets | 8,228.5000 | 8,869.8000 | 9,001.2000 | 9,088.8000 | 9,952.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.9000 | 444.5000 | 410.7000 | 341.4000 | 335.3000 | ||||||
| Long-term debt | 2,995.9000 | 3,579.8000 | 3,068 | 3,542.2000 | 4,227.6000 | ||||||
| Liabilities to Banks | 4,084.5000 | 4,196.6000 | 4,227.7000 | 4,345.9000 | 4,486.1000 | ||||||
| Provisions | 1,035.6000 | 965.7000 | 1,022.1000 | 774.3000 | 817 | ||||||
| Liabilities | 6,100 | 6,252.5000 | 6,115.7000 | 6,189.9000 | 6,462.5000 | ||||||
| Share Capital | 624.4000 | 624.4000 | 633 | 633 | 633 | ||||||
| Total Equity | 2,093 | 2,543.2000 | 2,806.1000 | 2,820.7000 | 3,404.7000 | ||||||
| Minority Interests | 35.5000 | 83.1000 | 79.4000 | 78.2000 | 84.9000 | ||||||
| Total liabilities equity | 8,228.5000 | 8,869.8000 | 9,001.2000 | 9,088.8000 | 9,952.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,735.7000 | 1,733.1000 | 1,828 | 1,862.5000 | 1,919.1000 | ||||||
| Depreciation (total) | 34.6000 | 34.7000 | 40.5000 | 47 | 53.8000 | ||||||
| Operating Result | 797.4000 | 808.2000 | 790.5000 | 851.2000 | 882.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 601.5000 | 649.7000 | 620.9000 | 677.7000 | 727.6000 | ||||||
| Income Taxes | -77.7000 | -16 | 42.2000 | -87.5000 | -85.2000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | -.3000 | -2 | -2.6000 | ||||||
| Net Income | 487.3000 | 617.7000 | 648.8000 | 566.5000 | 603.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,107.1000 | 1,079.9000 | 1,233.4000 | 1,148.5000 | 1,239.5000 | ||||||
| Cash Flow from Investing Activities | -912.4000 | -850.3000 | -697.7000 | -422.3000 | -501.1000 | ||||||
| Cash Flow from Financing | -172.5000 | -327.2000 | -501 | -371.9000 | -757 | ||||||
| Decrease / Increase in Cash | 37.1000 | -105.7000 | 22 | 304.2000 | -19.7000 | ||||||
| Employees | 1,578 | 1,250 | 1,257 | 1,237 | 1,237 | ||||||
