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

5.80500 EUR

0.165

2.93%

Last update Sep 5, 8:10 AM CEST

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5.80500

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5.64000

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5.80500

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Ses S.A.

5.81

0.17

2.93%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	10.5B	10.3B	9.2B	10.2B
Current assets	5.2B	4.3B	3.0B	3.9B
Cash	—	290M	—	283M
Cash equivalents	—	2.9B	—	2.6B
Cash and cash equivalents	4.6B	3.2B	2.1B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	440M	649M	767M	860M
Other receivables	—	—	—	—
Inventory	42M	49M	48M	55M
Prepaid assets	71M	58M	68M	47M
Restricted cash	—	300M	—	—
Assets held for sale	2M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.3B	6.0B	6.2B	6.3B
Properties	2.8B	10.8B	3.2B	10.2B
Land and improvements	—	1.0B	—	1.0B
Machinery furniture equipment	—	266M	—	300M
Construction in progress	1.0B	1.3B	1.2B	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	-9.2B	—	-8.5B
Goodwill	743M	1.1B	947M	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	765M	—	780M
Investments and advances	—	—	—	—
Other non current assets	1M	1M	2M	3M
Total liabilities	7.7B	6.8B	5.5B	6.4B
Current liabilities	2.2B	1.5B	1.2B	2.0B
Accounts payable	645M	58M	340M	60M
Accrued expenses	—	—	—	—
Short term debt	948M	292M	31M	732M
Deferred revenue	—	—	—	—
Tax payable	8M	30M	23M	161M
Pensions	—	69M	—	90M
Other current liabilities	315M	484M	425M	587M
Non current liabilities	5.4B	5.3B	4.4B	4.4B
Long term provisions	1M	3M	3M	3M
Long term debt	4.8B	4.3B	3.5B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	172M	212M	208M	205M
Derivative product liabilities	—	—	—	—
Other non current liabilities	140M	426M	359M	336M
Shareholders equity
Common stock	696M	696M	696M	696M
Retained earnings	14M	15M	73M	-905M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	3.5B	3.6B	3.8B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	185M	198M	152M	95M
Minority interest	71M	69M	54M	57M