SES S.A. FDR A/ LU0088087324 /
| 15.11.2024 22:58:57 | Diff. +0,002 | Volumen | Geld22:58:57 | Brief22:58:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,386EUR | +0,06% | - Umsatz: - |
3,386Geld Vol: - | 3,400Brief Vol: - | 1,26 Mrd.EUR | 14,77% | - |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.099 | 4.847,5000 | 5.026,4000 | 5.359,1000 | 6.545,9000 | ||||||
| Immaterielle Vermögensgegenstände | 2.864,4000 | 2.750,3000 | 3.307,3000 | 3.587,4000 | 5.247,7000 | ||||||
| Finanzanlagen | 182,2000 | 145,7000 | 130,5000 | 133,8000 | 6,5000 | ||||||
| Anlagevermögen | 8.304,9000 | 7.904,7000 | 8.646,7000 | 9.194,3000 | 11.978,4000 | ||||||
| Vorräte | 4,4000 | 6,4000 | 5,3000 | 8,5000 | 30,2000 | ||||||
| Forderungen | 412,7000 | 586,6000 | 691,5000 | 782,7000 | 971,7000 | ||||||
| Liquide Mitteln | 240 | 544,2000 | 524,5000 | 639,7000 | 587,5000 | ||||||
| Umlaufvermögen | 696,3000 | 1.184,1000 | 1.305,4000 | 1.471,5000 | 1.667,5000 | ||||||
| Aktiva, gesamt | 9.001,2000 | 9.088,8000 | 9.952,1000 | 10.665,8000 | 13.645,9000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 410,7000 | 341,4000 | 335,3000 | 524 | 459,1000 | ||||||
| Langfristige Schulden | 3.068 | 3.542,2000 | 4.227,6000 | 4.177,9000 | 4.223,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.227,7000 | 4.345,9000 | 4.486,1000 | 4.431,7000 | 4.427,4000 | ||||||
| Rückstellungen | 1.022,1000 | 774,3000 | 817 | 718,6000 | 708,9000 | ||||||
| Verbindlichkeiten | 6.115,7000 | 6.189,9000 | 6.462,5000 | 6.605 | 6.700,8000 | ||||||
| Gezeichnetes Kapital | 633 | 633 | 633 | 644,3000 | 719 | ||||||
| Eigenkapital | 2.806,1000 | 2.820,7000 | 3.404,7000 | 3.932,5000 | 6.806,5000 | ||||||
| Minderheitenanteile | 79,4000 | 78,2000 | 84,9000 | 128,3000 | 138,6000 | ||||||
| Passiva, gesamt | 9.001,2000 | 9.088,8000 | 9.952,1000 | 10.665,8000 | 13.645,9000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.828 | 1.862,5000 | 1.919,1000 | 2.014,5000 | 2.068,8000 | ||||||
| Abschreibungen (Gesamt) | 40,5000 | 47 | 53,8000 | 62,8000 | 70,7000 | ||||||
| Betriebsergebnis | 790,5000 | 851,2000 | 882,6000 | 894,6000 | 820,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 620,9000 | 677,7000 | 727,6000 | 758,9000 | 1.141,2000 | ||||||
| Ertragsteuern | 42,2000 | -87,5000 | -85,2000 | -84,9000 | -114,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -2 | -2,6000 | -2,4000 | -2 | ||||||
| Konzernjahresüberschuss | 648,8000 | 566,5000 | 603,4000 | 547,3000 | 964,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.233,4000 | 1.148,5000 | 1.239,5000 | 1.450,6000 | 1.274,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -697,7000 | -422,3000 | -501,1000 | -560,6000 | -1.381,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -501 | -371,9000 | -757 | -758,3000 | 45,1000 | ||||||
| Veränderung der liquiden Mittel | 22 | 304,2000 | -19,7000 | 115,2000 | -52,2000 | ||||||
| Anzahl der Mitarbeiter | 1.257 | 1.237 | 1.237 | 1.314 | 1.943 | ||||||
