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SESA SPA (SES.MI) Stock Balance Sheet

Europe - BIT:SES - IT0004729759 - Common Stock

81.05 EUR
+1.25 (+1.57%)
Last: 11/10/2025, 1:18:30 PM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
SES.MI Cash ChartSES.MI Cash over time chart
498.95M561.96M577.47M537.51Mnull
Cash Equivalents
SES.MI Cash Equivalents ChartSES.MI Cash Equivalents over time chart
nullnullnullnull496.31M
Cash Due From Banks
SES.MI Cash Due From Banks ChartSES.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SES.MI Investments ChartSES.MI Investments over time chart
nullnullnullnullnull
Net Loans
SES.MI Net Loans ChartSES.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SES.MI Insurance Receivables ChartSES.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SES.MI Marketable Securities ChartSES.MI Marketable Securities over time chart
nullnullnullnullnull
Receivables
SES.MI Receivables ChartSES.MI Receivables over time chart
637.69M681.13M631.43M584.17M477.88M
Inventories
SES.MI Inventories ChartSES.MI Inventories over time chart
194.66M147.59M156.16M158.74M144.03M
Other Current Assets
SES.MI Other Current Assets ChartSES.MI Other Current Assets over time chart
145.06M96.92M87.08M85.36M50.07M
Total Current Assets
SES.MI Total Current Assets ChartSES.MI Total Current Assets over time chart
1.48B1.49B1.45B1.37B1.17B
 
Non-Current Assets
PPE Net
SES.MI PPE Net ChartSES.MI PPE Net over time chart
163.61M167.87M149.82M125.90M111.94M
Investments And Advances
SES.MI Investments And Advances ChartSES.MI Investments And Advances over time chart
17.79M28.21M36.95M37.55M26.84M
Goodwill
SES.MI Goodwill ChartSES.MI Goodwill over time chart
nullnullnullnullnull
Intangibles
SES.MI Intangibles ChartSES.MI Intangibles over time chart
532.57M531.03M457.07M368.49M228.28M
Other Non-Current Assets
SES.MI Other Non-Current Assets ChartSES.MI Other Non-Current Assets over time chart
42.53M21.89M19.65M18.37M15.91M
Total Non-Current Assets
SES.MI Total Non-Current Assets ChartSES.MI Total Non-Current Assets over time chart
756.51M755.73M669.52M556.36M387.67M
 
TOTAL ASSETS
SES.MI TOTAL ASSETS ChartSES.MI TOTAL ASSETS over time chart
2.23B2.24B2.12B1.92B1.56B
 
LIABILITIES
Total Deposits
SES.MI Total Deposits ChartSES.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SES.MI Short Term Borrowings ChartSES.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SES.MI Short Term Debt ChartSES.MI Short Term Debt over time chart
096.66M59.46M52.24M19.27M
Current Portion Of LT Debt.
SES.MI Current Portion Of LT Debt. ChartSES.MI Current Portion Of LT Debt. over time chart
219.85M123.21M112.96M91.17M121.87M
Accrued Expenses
SES.MI Accrued Expenses ChartSES.MI Accrued Expenses over time chart
16.21M209.99M188.24M198.02M144.51M
Accounts Payable
SES.MI Accounts Payable ChartSES.MI Accounts Payable over time chart
655.76M595.06M638.01M586.07M525.88M
Other Current Liabilities
SES.MI Other Current Liabilities ChartSES.MI Other Current Liabilities over time chart
293.23M124.46M79.51M98.36M63.10M
Total Current Liabilities
SES.MI Total Current Liabilities ChartSES.MI Total Current Liabilities over time chart
1.19B1.15B1.08B1.03B874.64M
 
Non-Current Liabilities
Long Term Debt
SES.MI Long Term Debt ChartSES.MI Long Term Debt over time chart
199.87M255.81M250.46M212.67M157.41M
Deferred Taxes/Income
SES.MI Deferred Taxes/Income ChartSES.MI Deferred Taxes/Income over time chart
136.18M136.48M121.11M95.82M63.33M
Other Non-Current Liabilities
SES.MI Other Non-Current Liabilities ChartSES.MI Other Non-Current Liabilities over time chart
190.25M200.89M194.57M163.74M125.43M
Total Non-Current Liabilities
SES.MI Total Non-Current Liabilities ChartSES.MI Total Non-Current Liabilities over time chart
584.03M648.03M613.89M521.34M365.89M
 
TOTAL LIABILITIES
SES.MI TOTAL LIABILITIES ChartSES.MI TOTAL LIABILITIES over time chart
1.77B1.80B1.69B1.55B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SES.MI Retained Earnings ChartSES.MI Retained Earnings over time chart
393.52M389.66M364.50M313.90M252.78M
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
57.74M54.86M47.76M49.12M19.72M
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
null-12.52M-5.15M-9.34M-6.21M
Other Shareholders' Equity
SES.MI Other Shareholders' Equity ChartSES.MI Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
SES.MI Shares Outstanding ChartSES.MI Shares Outstanding over time chart
15.34M15.34M15.44M15.41M15.45M
Tangible Book Value per Share
SES.MI Tangible Book Value per Share ChartSES.MI Tangible Book Value per Share over time chart
-4.4829-5.5472-1.77980.41825.6401
Total Shareholders' Equity
SES.MI Total Shareholders' Equity ChartSES.MI Total Shareholders' Equity over time chart
463.79M445.92M429.58M374.93M315.44M
 
TOTAL LIABILITIES AND EQUITY
SES.MI TOTAL LIABILITIES AND EQUITY ChartSES.MI TOTAL LIABILITIES AND EQUITY over time chart
2.23B2.24B2.12B1.92B1.56B
 
Statistics
Debt/Equity
SES.MI Debt/Equity ChartSES.MI Debt/Equity over time chart
0.430.790.720.710.56
Current Ratio
SES.MI Current Ratio ChartSES.MI Current Ratio over time chart
1.251.291.351.331.34
Return On Assets (ROA)
SES.MI Return On Assets (ROA) ChartSES.MI Return On Assets (ROA) over time chart
4.90%2.77%3.69%4.39%4.72%
Return On Equity (ROE)
SES.MI Return On Equity (ROE) ChartSES.MI Return On Equity (ROE) over time chart
23.60%13.95%18.22%22.52%23.31%
Return On Invested Capital (ROIC)
SES.MI Return On Invested Capital (ROIC) ChartSES.MI Return On Invested Capital (ROIC) over time chart
12.76%7.05%8.55%9.59%10.72%
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%7.05%8.55%9.59%36.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.94%12.73%14.59%15.68%N/A

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 2025 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