Ses S.A. (SESG) - Financials, balance sheet (quarterly)

4.85800 EUR

0.048

1.00%

Last update May 9, 5:30 PM CEST

Market closed

Day range

4.85800

4.78000

4.97600

Previous close

4.81000

Open

4.83800

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Ses S.A.

4.86

0.05

1.00%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.3B	9.2B	10.2B	11.4B
Current assets	4.3B	3.0B	3.9B	1.3B
Cash	290M	—	283M	—
Cash equivalents	2.9B	—	2.6B	—
Cash and cash equivalents	3.2B	2.1B	2.9B	333M
Other short term investments	—	—	—	—
Accounts receivable	649M	767M	860M	849M
Other receivables	—	—	—	—
Inventory	49M	48M	55M	39M
Prepaid assets	58M	68M	47M	51M
Restricted cash	300M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.0B	6.2B	6.3B	10.1B
Properties	10.8B	3.2B	10.2B	3.3B
Land and improvements	1.0B	—	1.0B	—
Machinery furniture equipment	266M	—	300M	—
Construction in progress	1.3B	1.2B	1.6B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-9.2B	—	-8.5B	—
Goodwill	1.1B	947M	1.1B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	765M	—	780M	—
Investments and advances	—	—	—	—
Other non current assets	1M	2M	3M	3M
Total liabilities	6.8B	5.5B	6.4B	6.0B
Current liabilities	1.5B	1.2B	2.0B	1.3B
Accounts payable	58M	340M	60M	303M
Accrued expenses	—	—	—	—
Short term debt	292M	31M	732M	238M
Deferred revenue	—	—	—	—
Tax payable	30M	23M	161M	19M
Pensions	69M	—	90M	—
Other current liabilities	484M	425M	587M	479M
Non current liabilities	5.3B	4.4B	4.4B	4.7B
Long term provisions	3M	3M	3M	7M
Long term debt	4.3B	3.5B	3.5B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	212M	208M	205M	427M
Derivative product liabilities	—	—	—	—
Other non current liabilities	426M	359M	336M	458M
Shareholders equity
Common stock	696M	696M	696M	—
Retained earnings	15M	73M	-905M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.6B	3.8B	5.4B
Additional paid in capital	1.6B	1.6B	1.6B	—
Treasury stock	198M	152M	95M	—
Minority interest	69M	54M	57M	57M