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SES S.A. (SESG.PA)

Paris - Paris Delayed price. Currency in EUR
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4.8800-0.0220 (-0.45%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,907,000
1,047,000
1,049,000
1,162,000
Total cash
2,907,000
1,047,000
1,049,000
1,162,000
Net receivables
860,000
1,033,000
1,727,000
488,000
Inventory
55,000
34,000
23,000
27,000
Total current assets
3,890,000
2,190,000
2,863,000
1,770,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,139,000
14,741,000
13,935,000
14,060,000
Accumulated depreciation
-8,547,000
-9,252,000
-8,374,000
-8,239,000
Net property, plant and equipment
4,592,000
5,489,000
5,561,000
5,821,000
Goodwill
140,000
1,738,000
1,520,000
2,026,000
Intangible assets
780,000
2,553,000
2,270,000
2,166,000
Total non-current assets
6,294,000
10,417,000
10,075,000
10,617,000
Total assets
10,184,000
12,607,000
12,938,000
12,387,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
716,000
719,000
57,000
613,000
Accounts payable
60,000
81,000
91,000
94,000
Other current liabilities
587,000
392,000
1,595,000
128,000
Total current liabilities
2,019,000
1,643,000
2,311,000
1,529,000
Non-current liabilities
Long-term debt
3,443,000
3,629,000
3,524,000
3,317,000
Deferred tax liabilities
205,000
434,000
399,000
333,000
Deferred revenues
384,000
429,000
436,000
376,000
Other long-term liabilities
336,000
762,000
490,000
1,330,000
Total non-current liabilities
4,407,000
5,306,000
4,894,000
5,420,000
Total liabilities
6,426,000
6,949,000
7,205,000
6,949,000
Stockholders' equity
Common stock
696,000
696,000
719,000
719,000
Retained earnings
-905,000
-34,000
453,000
-86,000
Total stockholders' equity
3,701,000
5,596,000
5,670,000
5,366,000
Total liabilities and stockholders' equity
10,184,000
12,607,000
12,938,000
12,387,000