SES S.A. (LUX:SESGL)
Luxembourg
· Delayed Price · Currency is EUR 5.51
0.00 (0.00%)
At close: Dec 5, 2025
SES S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,521 | 2,907 | 1,047 | 1,049 | 1,162 | Upgrade
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| Cash & Short-Term Investments | 4,615 | 3,521 | 2,907 | 1,047 | 1,049 | 1,162 | Upgrade
|
| Cash Growth | 123.70% | 21.12% | 177.65% | -0.19% | -9.72% | 0.61% | Upgrade
|
| Accounts Receivable | - | 484 | 406 | 487 | 379 | 425 | Upgrade
|
| Other Receivables | - | 188 | 473 | 571 | 1,361 | 74 | Upgrade
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| Receivables | - | 672 | 879 | 1,058 | 1,740 | 499 | Upgrade
|
| Inventory | - | 49 | 55 | 34 | 23 | 27 | Upgrade
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| Prepaid Expenses | - | 58 | 47 | 47 | 48 | 72 | Upgrade
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| Other Current Assets | - | 2 | 2 | 4 | 3 | 10 | Upgrade
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| Total Current Assets | - | 4,302 | 3,890 | 2,190 | 2,863 | 1,770 | Upgrade
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| Property, Plant & Equipment | - | 4,272 | 4,592 | 5,489 | 5,561 | 5,821 | Upgrade
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| Goodwill | - | 143 | 140 | 1,738 | 1,520 | 2,026 | Upgrade
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| Other Intangible Assets | - | 751 | 780 | 2,502 | 2,224 | 2,108 | Upgrade
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| Long-Term Accounts Receivable | - | 107 | 87 | 111 | 121 | 268 | Upgrade
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| Long-Term Deferred Tax Assets | - | 701 | 671 | 499 | 568 | 313 | Upgrade
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| Long-Term Deferred Charges | - | 15 | 3 | 58 | 55 | 67 | Upgrade
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| Other Long-Term Assets | - | 36 | 21 | 20 | 26 | 14 | Upgrade
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| Total Assets | - | 10,327 | 10,184 | 12,607 | 12,938 | 12,387 | Upgrade
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| Accounts Payable | - | 58 | 60 | 81 | 91 | 94 | Upgrade
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| Accrued Expenses | - | 179 | 230 | 186 | 166 | 142 | Upgrade
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| Current Portion of Long-Term Debt | - | 273 | 716 | 719 | 57 | 613 | Upgrade
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| Current Portion of Leases | - | 19 | 16 | 15 | 11 | 12 | Upgrade
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| Current Income Taxes Payable | - | 15 | 130 | 22 | 154 | 23 | Upgrade
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| Current Unearned Revenue | - | 250 | 249 | 214 | 221 | 494 | Upgrade
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| Other Current Liabilities | - | 728 | 618 | 406 | 1,611 | 151 | Upgrade
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| Total Current Liabilities | - | 1,522 | 2,019 | 1,643 | 2,311 | 1,529 | Upgrade
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| Long-Term Debt | - | 4,247 | 3,443 | 3,629 | 3,524 | 3,317 | Upgrade
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| Long-Term Leases | - | 32 | 23 | 30 | 22 | 25 | Upgrade
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| Long-Term Unearned Revenue | - | 361 | 384 | 429 | 436 | 376 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14 | 13 | 15 | 17 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 212 | 205 | 434 | 399 | 333 | Upgrade
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| Other Long-Term Liabilities | - | 447 | 339 | 769 | 496 | 1,342 | Upgrade
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| Total Liabilities | - | 6,835 | 6,426 | 6,949 | 7,205 | 6,949 | Upgrade
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| Common Stock | - | 696 | 696 | 696 | 719 | 719 | Upgrade
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| Additional Paid-In Capital | - | 1,564 | 1,564 | 1,564 | 1,636 | 1,636 | Upgrade
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| Retained Earnings | - | 139 | -732 | 180 | 706 | 214 | Upgrade
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| Treasury Stock | - | - | - | -80 | -189 | -76 | Upgrade
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| Comprehensive Income & Other | - | 1,024 | 2,173 | 3,236 | 2,798 | 2,873 | Upgrade
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| Total Common Equity | 2,807 | 3,423 | 3,701 | 5,596 | 5,670 | 5,366 | Upgrade
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| Minority Interest | - | 69 | 57 | 62 | 63 | 72 | Upgrade
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| Shareholders' Equity | 2,878 | 3,492 | 3,758 | 5,658 | 5,733 | 5,438 | Upgrade
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| Total Liabilities & Equity | - | 10,327 | 10,184 | 12,607 | 12,938 | 12,387 | Upgrade
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| Total Debt | 5,791 | 4,571 | 4,198 | 4,393 | 3,614 | 3,967 | Upgrade
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| Net Cash (Debt) | -1,176 | -1,050 | -1,291 | -3,346 | -2,565 | -2,805 | Upgrade
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| Net Cash Per Share | - | -2.45 | -2.94 | -7.63 | -5.72 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | - | 417.9 | 436.13 | 439.18 | 440.4 | 455.61 | Upgrade
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| Total Common Shares Outstanding | - | 417.9 | 436.13 | 439.18 | 440.4 | 455.59 | Upgrade
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| Working Capital | - | 2,780 | 1,871 | 547 | 552 | 241 | Upgrade
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| Book Value Per Share | 5.48 | 6.78 | 7.05 | 10.07 | 10.21 | 8.92 | Upgrade
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| Tangible Book Value | 2,064 | 2,529 | 2,781 | 1,356 | 1,926 | 1,232 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 4.64 | 4.94 | 0.41 | 1.71 | -0.15 | Upgrade
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| Land | - | 269 | 232 | 251 | 247 | 239 | Upgrade
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| Machinery | - | 264 | 298 | 310 | 274 | 225 | Upgrade
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| Construction In Progress | - | 1,348 | 1,550 | 1,859 | 1,788 | 1,651 | Upgrade
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| Order Backlog | - | 4,800 | 5,200 | 5,900 | 5,800 | 6,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.