SES S.A. (LUX:SESGL)
Luxembourg
· Delayed Price · Currency is EUR 6.27
+0.31 (5.20%)
At close: Mar 9, 2026
SES S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,075 | 3,521 | 2,907 | 1,047 | 1,049 | Upgrade
|
| Trading Asset Securities | 9 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,084 | 3,521 | 2,907 | 1,047 | 1,049 | Upgrade
|
| Cash Growth | -69.21% | 21.12% | 177.65% | -0.19% | -9.72% | Upgrade
|
| Accounts Receivable | 659 | 484 | 406 | 487 | 379 | Upgrade
|
| Other Receivables | 176 | 188 | 473 | 571 | 1,361 | Upgrade
|
| Receivables | 835 | 672 | 879 | 1,058 | 1,740 | Upgrade
|
| Inventory | 196 | 49 | 55 | 34 | 23 | Upgrade
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| Prepaid Expenses | 117 | 58 | 47 | 47 | 48 | Upgrade
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| Other Current Assets | 8 | 2 | 2 | 4 | 3 | Upgrade
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| Total Current Assets | 2,240 | 4,302 | 3,890 | 2,190 | 2,863 | Upgrade
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| Property, Plant & Equipment | 7,149 | 4,272 | 4,592 | 5,489 | 5,561 | Upgrade
|
| Long-Term Investments | 204 | 34 | - | - | - | Upgrade
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| Goodwill | 1,808 | 143 | 140 | 1,738 | 1,520 | Upgrade
|
| Other Intangible Assets | 965 | 751 | 780 | 2,502 | 2,224 | Upgrade
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| Long-Term Accounts Receivable | 104 | 107 | 87 | 111 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | 644 | 701 | 671 | 499 | 568 | Upgrade
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| Long-Term Deferred Charges | 56 | 15 | 3 | 58 | 55 | Upgrade
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| Other Long-Term Assets | 200 | 2 | 21 | 20 | 26 | Upgrade
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| Total Assets | 13,370 | 10,327 | 10,184 | 12,607 | 12,938 | Upgrade
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| Accounts Payable | 131 | 58 | 60 | 81 | 91 | Upgrade
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| Accrued Expenses | 250 | 179 | 230 | 186 | 166 | Upgrade
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| Current Portion of Long-Term Debt | 798 | 273 | 716 | 719 | 57 | Upgrade
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| Current Portion of Leases | 76 | 19 | 16 | 15 | 11 | Upgrade
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| Current Income Taxes Payable | 18 | 15 | 130 | 22 | 154 | Upgrade
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| Current Unearned Revenue | 328 | 250 | 249 | 214 | 221 | Upgrade
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| Other Current Liabilities | 970 | 728 | 618 | 406 | 1,611 | Upgrade
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| Total Current Liabilities | 2,571 | 1,522 | 2,019 | 1,643 | 2,311 | Upgrade
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| Long-Term Debt | 5,507 | 4,247 | 3,443 | 3,629 | 3,524 | Upgrade
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| Long-Term Leases | 559 | 32 | 23 | 30 | 22 | Upgrade
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| Long-Term Unearned Revenue | 522 | 361 | 384 | 429 | 436 | Upgrade
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| Pension & Post-Retirement Benefits | 48 | 14 | 13 | 15 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 455 | 212 | 205 | 434 | 399 | Upgrade
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| Other Long-Term Liabilities | 994 | 447 | 339 | 769 | 496 | Upgrade
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| Total Liabilities | 10,656 | 6,835 | 6,426 | 6,949 | 7,205 | Upgrade
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| Common Stock | 696 | 696 | 696 | 696 | 719 | Upgrade
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| Additional Paid-In Capital | 1,564 | 1,564 | 1,564 | 1,564 | 1,636 | Upgrade
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| Retained Earnings | 29 | 139 | -732 | 180 | 706 | Upgrade
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| Treasury Stock | -181 | -198 | - | -80 | -189 | Upgrade
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| Comprehensive Income & Other | 515 | 1,222 | 2,173 | 3,236 | 2,798 | Upgrade
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| Total Common Equity | 2,623 | 3,423 | 3,701 | 5,596 | 5,670 | Upgrade
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| Minority Interest | 91 | 69 | 57 | 62 | 63 | Upgrade
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| Shareholders' Equity | 2,714 | 3,492 | 3,758 | 5,658 | 5,733 | Upgrade
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| Total Liabilities & Equity | 13,370 | 10,327 | 10,184 | 12,607 | 12,938 | Upgrade
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| Total Debt | 6,940 | 4,571 | 4,198 | 4,393 | 3,614 | Upgrade
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| Net Cash (Debt) | -5,856 | -1,050 | -1,291 | -3,346 | -2,565 | Upgrade
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| Net Cash Per Share | -14.15 | -2.45 | -2.94 | -7.63 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 419.24 | 417.9 | 436.13 | 439.18 | 440.4 | Upgrade
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| Total Common Shares Outstanding | 419.24 | 417.9 | 436.13 | 439.18 | 440.4 | Upgrade
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| Working Capital | -331 | 2,780 | 1,871 | 547 | 552 | Upgrade
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| Book Value Per Share | 5.00 | 6.78 | 7.05 | 10.07 | 10.21 | Upgrade
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| Tangible Book Value | -150 | 2,529 | 2,781 | 1,356 | 1,926 | Upgrade
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| Tangible Book Value Per Share | -1.61 | 4.64 | 4.94 | 0.41 | 1.71 | Upgrade
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| Land | 511 | 269 | 232 | 251 | 247 | Upgrade
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| Machinery | 263 | 264 | 298 | 310 | 274 | Upgrade
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| Construction In Progress | 1,750 | 1,348 | 1,550 | 1,859 | 1,788 | Upgrade
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| Order Backlog | 6,600 | 4,800 | - | 5,900 | 5,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.