SES S.A. FDR A/ LU0088087324 /
| 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,026.4000 | 5,359.1000 | 6,545.9000 | 6,071.6000 | 6,014.3000 | ||||||
| Intangible Assets | 3,307.3000 | 3,587.4000 | 5,247.7000 | 4,630.9000 | 4,720.5000 | ||||||
| Long-Term Investments | 130.5000 | 133.8000 | 6.5000 | 5 | 6.5000 | ||||||
| Fixed Assets | 8,646.7000 | 9,194.3000 | 11,978.4000 | 17,182.5000 | 17,222.7000 | ||||||
| Inventories | 5.3000 | 8.5000 | 30.2000 | 30.1000 | 35.1000 | ||||||
| Accounts Receivable | 691.5000 | 782.7000 | 971.7000 | 648.2000 | 614.2000 | ||||||
| Cash and Cash Equivalents | 524.5000 | 639.7000 | 587.5000 | 269.6000 | 909.1000 | ||||||
| Current Assets | 1,305.4000 | 1,471.5000 | 1,667.5000 | 1,073.5000 | 1,650.9000 | ||||||
| Total Assets | 9,952.1000 | 10,665.8000 | 13,645.9000 | 12,184.4000 | 12,859.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335.3000 | 524 | 459.1000 | 385.6000 | 367.5000 | ||||||
| Long-term debt | 4,227.6000 | 4,177.9000 | 4,223.1000 | 3,413.8000 | 3,908.5000 | ||||||
| Liabilities to Banks | 4,486.1000 | 4,431.7000 | 4,427.4000 | 3,947.9000 | 4,384.9000 | ||||||
| Provisions | 817 | 718.6000 | 708.9000 | 479.7000 | 429.3000 | ||||||
| Liabilities | 6,462.5000 | 6,605 | 6,700.8000 | 6,071.9000 | 6,608.7000 | ||||||
| Share Capital | 633 | 644.3000 | 719 | 719 | 719 | ||||||
| Total Equity | 3,404.7000 | 3,932.5000 | 6,806.5000 | 5,987.9000 | 6,148.4000 | ||||||
| Minority Interests | 84.9000 | 128.3000 | 138.6000 | 124.6000 | 102.2000 | ||||||
| Total liabilities equity | 9,952.1000 | 10,665.8000 | 13,645.9000 | 12,184.4000 | 12,859.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,919.1000 | 2,014.5000 | 2,068.8000 | 2,035 | 2,010.3000 | ||||||
| Depreciation (total) | 53.8000 | 62.8000 | 70.7000 | 78.6000 | 145.4000 | ||||||
| Operating Result | 882.6000 | 894.6000 | 820.3000 | 610.6000 | 391.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 727.6000 | 758.9000 | 1,141.2000 | 467.3000 | 244.8000 | ||||||
| Income Taxes | -85.2000 | -84.9000 | -114.1000 | 130.6000 | 41.9000 | ||||||
| Minority Interests Profit | -2.6000 | -2.4000 | -2 | -1.8000 | 5.7000 | ||||||
| Net Income | 603.4000 | 547.3000 | 964.7000 | 597.9000 | 286.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,239.5000 | 1,450.6000 | 1,274.1000 | 1,251.2000 | 1,191.3000 | ||||||
| Cash Flow from Investing Activities | -501.1000 | -560.6000 | -1,381.7000 | -490.4000 | -320.8000 | ||||||
| Cash Flow from Financing | -757 | -758.3000 | 45.1000 | -1,062.5000 | -231.8000 | ||||||
| Decrease / Increase in Cash | -19.7000 | 115.2000 | -52.2000 | -317.9000 | 639.5000 | ||||||
| Employees | 1,237 | 1,314 | 1,943 | 2,015 | 2,147 | ||||||
