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SESA SPA (SES.MI) Stock Balance Sheet

BIT:SES - Euronext Milan - IT0004729759 - Common Stock - Currency: EUR

65.7  -0.6 (-0.9%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
SES.MI Cash ChartSES.MI Cash over time chart
496.23M577.47M537.51MN/AN/A
Cash Equivalents
SES.MI Cash Equivalents ChartSES.MI Cash Equivalents over time chart
N/AN/AN/A496.31M426.67M
Receivables
SES.MI Receivables ChartSES.MI Receivables over time chart
842.71M631.43M584.17M477.88M390.16M
Inventories
SES.MI Inventories ChartSES.MI Inventories over time chart
168.01M156.16M158.74M144.03M86.92M
Other Current Assets
SES.MI Other Current Assets ChartSES.MI Other Current Assets over time chart
170.06M87.08M85.36M50.07M29.26M
Total Current Assets
SES.MI Total Current Assets ChartSES.MI Total Current Assets over time chart
1.68B1.45B1.37B1.17B933.00M
 
Non-Current Assets
PPE Net
SES.MI PPE Net ChartSES.MI PPE Net over time chart
152.65M149.82M125.90M111.94M99.94M
Investments And Advances
SES.MI Investments And Advances ChartSES.MI Investments And Advances over time chart
24.74M36.95M37.55M26.84M25.29M
Intangibles
SES.MI Intangibles ChartSES.MI Intangibles over time chart
516.22M457.07M368.49M228.28M142.83M
Other Non-Current Assets
SES.MI Other Non-Current Assets ChartSES.MI Other Non-Current Assets over time chart
40.62M19.65M18.37M15.91M12.99M
Total Non-Current Assets
SES.MI Total Non-Current Assets ChartSES.MI Total Non-Current Assets over time chart
734.23M669.52M556.36M387.67M284.54M
 
TOTAL ASSETS
SES.MI TOTAL ASSETS ChartSES.MI TOTAL ASSETS over time chart
2.41B2.12B1.92B1.56B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
SES.MI Short Term Debt ChartSES.MI Short Term Debt over time chart
0.0059.46M52.24M19.27M34.17M
Current Portion Of LT Debt.
SES.MI Current Portion Of LT Debt. ChartSES.MI Current Portion Of LT Debt. over time chart
247.26M112.96M91.17M121.87M88.03M
Accrued Expenses
SES.MI Accrued Expenses ChartSES.MI Accrued Expenses over time chart
24.12M188.24M198.02M144.51M108.46M
Accounts Payable
SES.MI Accounts Payable ChartSES.MI Accounts Payable over time chart
816.73M638.01M586.07M525.88M366.10M
Other Current Liabilities
SES.MI Other Current Liabilities ChartSES.MI Other Current Liabilities over time chart
285.27M79.51M98.36M63.10M34.23M
Total Current Liabilities
SES.MI Total Current Liabilities ChartSES.MI Total Current Liabilities over time chart
1.37B1.08B1.03B874.64M631.00M
 
Non-Current Liabilities
Long Term Debt
SES.MI Long Term Debt ChartSES.MI Long Term Debt over time chart
195.96M250.46M212.67M157.41M210.02M
Deferred Taxes/Income
SES.MI Deferred Taxes/Income ChartSES.MI Deferred Taxes/Income over time chart
135.05M121.11M95.82M63.33M35.99M
Other Non-Current Liabilities
SES.MI Other Non-Current Liabilities ChartSES.MI Other Non-Current Liabilities over time chart
188.83M194.57M163.74M125.43M43.18M
Total Non-Current Liabilities
SES.MI Total Non-Current Liabilities ChartSES.MI Total Non-Current Liabilities over time chart
594.25M613.89M521.34M365.89M307.92M
 
TOTAL LIABILITIES
SES.MI TOTAL LIABILITIES ChartSES.MI TOTAL LIABILITIES over time chart
1.97B1.69B1.55B1.24B938.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SES.MI Retained Earnings ChartSES.MI Retained Earnings over time chart
373.33M364.50M313.90M252.78M215.23M
Additional Paid In Capital
SES.MI Additional Paid In Capital ChartSES.MI Additional Paid In Capital over time chart
33.14M33.14M33.14M33.14M33.14M
Minority Interest
SES.MI Minority Interest ChartSES.MI Minority Interest over time chart
74.41M47.76M49.12M19.72M18.73M
Common Shares
SES.MI Common Shares ChartSES.MI Common Shares over time chart
37.13M37.13M37.13M37.13M37.13M
Treasury Stock
SES.MI Treasury Stock ChartSES.MI Treasury Stock over time chart
N/A-5.15M-9.34M-6.21M-4.04M
Shares Outstanding
SES.MI Shares Outstanding ChartSES.MI Shares Outstanding over time chart
15.34M15.44M15.41M15.45M15.43M
Tangible Book Value per Share
SES.MI Tangible Book Value per Share ChartSES.MI Tangible Book Value per Share over time chart
-4.73-1.780.425.648.80
Total Shareholders' Equity
SES.MI Total Shareholders' Equity ChartSES.MI Total Shareholders' Equity over time chart
443.60M429.58M374.93M315.44M278.63M
 
TOTAL LIABILITIES AND EQUITY
SES.MI TOTAL LIABILITIES AND EQUITY ChartSES.MI TOTAL LIABILITIES AND EQUITY over time chart
2.41B2.12B1.92B1.56B1.22B
 
Statistics
Debt/Equity
SES.MI Debt/Equity ChartSES.MI Debt/Equity over time chart
0.440.720.710.560.88
Current Ratio
SES.MI Current Ratio ChartSES.MI Current Ratio over time chart
1.221.351.331.341.48
Return On Assets (ROA)
SES.MI Return On Assets (ROA) ChartSES.MI Return On Assets (ROA) over time chart
4.68%3.69%4.39%4.72%4.29%
Return On Equity (ROE)
SES.MI Return On Equity (ROE) ChartSES.MI Return On Equity (ROE) over time chart
25.44%18.22%22.52%23.31%18.76%
Return On Invested Capital (ROIC)
SES.MI Return On Invested Capital (ROIC) ChartSES.MI Return On Invested Capital (ROIC) over time chart
12.76%8.54%9.58%10.71%9.06%
Return On Invested Capital Ex Cash (ROICexc)
SES.MI Return On Invested Capital Ex Cash (ROICexc) ChartSES.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.76%8.54%9.58%36.75%29.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.40%14.59%15.67%N/A109.85%

All data in EUR , ROIC based on taxRate of 0.32

Charts

SES.MI Balance Sheet Over Time ChartSES.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SES.MI Balance Sheet - Short Vs Long Term ChartSES.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B