SES SA/ LU0088087324 /
| 2024-05-29 10:37:16 AM | Chg. +0.015 | Volume | Bid10:47:40 AM | Ask10:47:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.235EUR | +0.29% | 31,055 Turnover: 162,574.910 |
5.235Bid Size: 1,298 | 5.250Ask Size: 389 | 1.95 bill.EUR | 9.52% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,014.3000 | 6,109.6000 | 5,821 | 5,561 | 5,489 | ||||||
| Intangible Assets | 4,720.5000 | 4,685.2000 | 4,192 | 3,790 | 4,291 | ||||||
| Long-Term Investments | 6.5000 | 11.8000 | 14 | - | - | ||||||
| Fixed Assets | 17,222.7000 | 11,370.3000 | 10,617 | 10,075 | 10,417 | ||||||
| Inventories | 35.1000 | 30.5000 | 27 | 23 | 34 | ||||||
| Accounts Receivable | 614.2000 | 590.1000 | 488 | 1,848 | 1,144 | ||||||
| Cash and Cash Equivalents | 909.1000 | 1,155.3000 | 1,162 | 1,049 | 1,047 | ||||||
| Current Assets | 1,650.9000 | 1,862.9000 | 1,770 | 2,863 | 2,190 | ||||||
| Total Assets | 12,859.3000 | 13,233.2000 | 12,387 | 12,938 | 12,607 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.5000 | 351.2000 | 300 | 292 | 367 | ||||||
| Long-term debt | 3,908.5000 | 3,737.2000 | 3,317 | 3,546 | 3,659 | ||||||
| Liabilities to Banks | 4,384.9000 | 4,428.3000 | 3,930 | - | - | ||||||
| Provisions | 429.3000 | 373.5000 | 345 | 461 | 508 | ||||||
| Liabilities | 6,608.7000 | 6,976.7000 | 6,949 | 7,205 | 6,949 | ||||||
| Share Capital | 719 | 719 | 719 | - | - | ||||||
| Total Equity | 6,148.4000 | 6,173.4000 | 5,366 | 5,670 | 5,596 | ||||||
| Minority Interests | 102.2000 | 83.1000 | 72 | 63 | 62 | ||||||
| Total liabilities equity | 12,859.3000 | 13,233.2000 | 12,387 | 12,938 | 12,607 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,010.3000 | 1,983.9000 | 1,876 | 1,782 | 1,944 | ||||||
| Depreciation (total) | 145.4000 | 154.3000 | 189 | - | - | ||||||
| Operating Result | 391.1000 | 365.4000 | 82 | 468 | 140 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 244.8000 | 199.5000 | -102 | 397 | 52 | ||||||
| Income Taxes | 41.9000 | 76.5000 | 7 | 49 | 87 | ||||||
| Minority Interests Profit | 5.7000 | 20.2000 | 9 | 7 | 1 | ||||||
| Net Income | 286.7000 | 296.2000 | -86 | 453 | -34 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,191.3000 | 1,134.1000 | 1,049 | 1,294 | 1,476 | ||||||
| Cash Flow from Investing Activities | -320.8000 | -307.8000 | -217 | -283 | -1,798 | ||||||
| Cash Flow from Financing | -231.8000 | -577.4000 | -813 | -1,127 | 305 | ||||||
| Decrease / Increase in Cash | 639.5000 | 246.2000 | 7 | - | - | ||||||
| Employees | 2,147 | 2,159 | 2,095 | 2,037 | 2,298 | ||||||
