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SES S.A. FDR A/  LU0088087324  /

Lang & Schwarz
11/15/2024  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

 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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.2400   1.5600   1.6200   1.4100   1.4900
Dividend per Share
  0.8000   0.8800   0.9700   1.0700   1.1800

 

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