SES S.A. (SGBAF) - Financials, balance sheet (annual)

5.67000 USD

0.38

6.28%

Last update Jun 13, 9:44 AM EDT

Main market

Day range

5.67000

5.73000

Previous close

6.050000

Open

5.73000

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SES S.A.

5.67

0.38

6.28%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.3B	10.2B	12.6B	12.9B
Current assets	4.3B	3.9B	2.2B	2.9B
Cash	290M	283M	388M	872M
Cash equivalents	2.9B	2.6B	659M	177M
Cash and cash equivalents	3.2B	2.9B	1.0B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	649M	860M	1.0B	1.7B
Other receivables	—	—	—	—
Inventory	49M	55M	34M	23M
Prepaid assets	58M	47M	47M	48M
Restricted cash	300M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.0B	6.3B	10.4B	10.1B
Properties	10.8B	10.2B	11.4B	10.7B
Land and improvements	1.0B	1.0B	1.2B	1.2B
Machinery furniture equipment	266M	300M	312M	277M
Construction in progress	1.3B	1.6B	1.9B	1.8B
Leases	—	—	—	—
Accumulated depreciation	-9.2B	-8.5B	-9.3B	-8.4B
Goodwill	1.1B	1.1B	6.0B	5.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	765M	780M	2.6B	2.3B
Investments and advances	—	—	—	—
Other non current assets	1M	3M	7M	9M
Total liabilities	6.8B	6.4B	6.9B	7.2B
Current liabilities	1.5B	2.0B	1.6B	2.3B
Accounts payable	58M	60M	81M	91M
Accrued expenses	—	—	—	—
Short term debt	292M	732M	734M	68M
Deferred revenue	—	—	—	—
Tax payable	30M	161M	39M	174M
Pensions	69M	90M	69M	75M
Other current liabilities	484M	587M	392M	1.6B
Non current liabilities	5.3B	4.4B	5.3B	4.9B
Long term provisions	3M	3M	7M	6M
Long term debt	4.3B	3.5B	3.7B	3.5B
Provision for risks and charges	—	—	—	472M
Deferred liabilities	212M	205M	434M	399M
Derivative product liabilities	—	—	—	—
Other non current liabilities	426M	336M	762M	490M
Shareholders equity
Common stock	696M	696M	696M	719M
Retained earnings	15M	-905M	-34M	453M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.8B	5.7B	5.7B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	198M	95M	80M	189M
Minority interest	69M	57M	62M	63M