SES (SESG.PA)

LU0088087324

6.04  -0.09 (-1.47%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A388.00M872.00M708.00M398.00M
Cash Equivalents
333.00M659.00M177.00M454.00M757.30M
Receivables
881.00M1.06B1.74B499.00M597.00M
Inventories
39.00M34.00M23.00M27.00M30.50M
Other Current Assets
53.00M51.00M51.00M82.00M80.10M
Total Current Assets
1.31B2.19B2.86B1.77B1.86B
 
Non-Current Assets
PPE Net
5.29B5.49B5.56B5.82B6.11B
Investments And Advances
20.00M20.00M26.00M14.00M11.80M
Goodwill
N/A1.74B1.52B2.03B2.26B
Intangibles
4.19B2.55B2.27B2.17B2.42B
Other Non-Current Assets
525.00M506.00M577.00M322.00M278.20M
Total Non-Current Assets
10.14B10.42B10.07B10.62B11.37B
 
TOTAL ASSETS
11.44B12.61B12.94B12.39B13.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
238.00M734.00M68.00M625.00M702.30M
Accrued Expenses
N/A133.00M126.00M105.00M194.60M
Accounts Payable
303.00M81.00M91.00M94.00M81.00M
Other Current Liabilities
769.00M695.00M2.03B705.00M751.10M
Total Current Liabilities
1.31B1.64B2.31B1.53B1.73B
 
Non-Current Liabilities
Long Term Debt
3.49B3.66B3.55B3.34B3.77B
Deferred Taxes/Income
427.00M434.00M399.00M333.00M359.50M
Other Non-Current Liabilities
795.00M1.21B949.00M1.75B1.12B
Total Non-Current Liabilities
4.77B5.37B4.96B5.49B5.33B
 
TOTAL LIABILITIES
6.08B7.01B7.27B7.02B7.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.24B2.39B1.63B2.50B2.82B
Additional Paid In Capital
1.56B1.56B1.64B1.64B1.64B
Minority Interest
57.00M63.00M70.00M81.00M103.30M
Common Shares
696.00M696.00M719.00M719.00M719.00M
Treasury Stock
-70.00M-80.00M-189.00M-76.00M-90.00M
Other Shareholders' Equity
930.00M1.02B1.88B590.00M1.09B
Shares Outstanding
439.18M439.18M438.00M455.59M455.44M
Tangible Book Value per Share
2.672.974.292.583.27
Total Shareholders' Equity
5.36B5.60B5.67B5.37B6.17B
 
TOTAL LIABILITIES AND EQUITY
11.44B12.61B12.94B12.39B13.23B
 
Statistics
Debt/Equity
0.650.650.630.620.61
Current Ratio
1.001.331.241.161.08
Return On Assets (ROA)
1.52%-0.56%3.18%-1.09%1.87%
Return On Equity (ROE)
3.24%-1.25%7.27%-2.52%4.01%
Return On Invested Capital (ROIC)
5.57%2.58%2.91%2.92%3.08%
Return On Invested Capital Ex Cash (ROICexc)
5.76%2.75%2.96%3.05%3.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.06%4.71%4.65%5.11%5.85%

All data in EUR

Charts