COM:SES
SES S.A.
- Stock
Last Close
3.27
21/11 16:35
Market Cap
2.09B
Beta: -
Volume Today
633.03K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.40M - | 288M 297.79% | 89.80M 68.82% | 414.10M 361.14% | 84.90M 79.50% | 362.40M 326.86% | 195.50M 46.05% | 403M 106.14% | 139.70M 65.33% | 362.20M 159.27% | 113.70M 68.61% | 361.20M 217.68% | 81M 77.57% | 266.60M 229.14% | 94M 64.74% | 314M - | 91M - | 253M - | 81M - | 303M - | 60M - | 340M - | ||||||||
accumulated other comprehensive income loss | 5.37B - | 5.13B - | 5.67B - | 5.91B - | 5.60B - | 5.36B - | 1.82B 66.14% | 3.70B 103.80% | ||||||||||||||||||||||
cash and cash equivalents | 544.20M - | 1.05B 92.12% | 524.50M 49.83% | 610.70M 16.43% | 639.70M 4.75% | 1.78B 177.90% | 587.50M 66.95% | 234.80M 60.03% | 269.60M 14.82% | 685.10M 154.12% | 909.10M 32.70% | 322.50M 64.53% | 1.16B 258.23% | 366.80M 68.25% | 1.16B 216.79% | -1.16B 200% | 604M 151.98% | -604M 200% | 1.05B 273.68% | -1.05B 200% | 1.67B 259.10% | -1.67B 200% | 1.05B 162.73% | -1.05B 200% | 333M 131.81% | -333M 200% | 2.91B 972.97% | -2.91B 200% | 2.06B 170.97% | |
cash and short term investments | 544.20M - | 1.05B 92.12% | 524.50M 49.83% | 610.70M 16.43% | 639.70M 4.75% | 1.78B 177.90% | 587.50M 66.95% | 234.80M 60.03% | 269.60M 14.82% | 685.10M 154.12% | 909.10M 32.70% | 322.50M 64.53% | 1.16B 258.23% | 366.80M 68.25% | 1.16B 216.79% | 1.16B 0% | 604M 48.02% | 604M 0% | 1.05B 73.68% | 1.05B 0% | 1.67B 59.10% | 1.67B 0% | 1.05B 37.27% | 1.05B 0% | 333M 68.19% | 333M 0% | 2.91B 772.97% | 2.91B 0% | 2.06B 29.03% | |
common stock | 719M - | 719M - | 719M - | 719M 0% | 719M 0% | 719M - | 719M - | 719M - | 696M - | 696M - | ||||||||||||||||||||
deferred revenue | 709.70M - | 37.10M 94.77% | 44.20M 19.14% | 6.30M 85.75% | 39.50M 526.98% | 20.50M 48.10% | 72.90M 255.61% | 44.60M 38.82% | 771.20M 1,629.15% | 491.40M 36.28% | 806.80M 64.18% | 481.20M 40.36% | 810.90M 68.52% | 493.10M 39.19% | 42M 91.48% | 23M - | 741M - | 290M - | 249M - | 254M - | ||||||||||
deferred revenue non current | 227.80M - | 267.30M 17.34% | 335.10M 25.36% | 392.20M 17.04% | 434.80M 10.86% | 346.20M 20.38% | 434.80M 25.59% | 372.30M 14.37% | 523.60M 40.64% | 420.70M 19.65% | 467M 11.01% | 344.90M 26.15% | 434.70M 26.04% | 271.80M 37.47% | 376M 38.34% | 275M - | 362M - | 311M - | 429M - | 330M - | 384M - | 318M - | ||||||||
deferrred tax liabilities non current | 645.30M - | 639.50M 0.90% | 676.50M 5.79% | 691.70M 2.25% | 655.90M 5.18% | 635.70M 3.08% | 664.20M 4.48% | 583M 12.23% | 438.50M 24.79% | 435.50M 0.68% | 412.50M 5.28% | 394M 4.48% | 359.50M 8.76% | 359M 0.14% | 333M 7.24% | 347M - | 399M - | 420M - | 434M - | 427M - | 241M - | 208M - | ||||||||
goodwill | 1.72B - | 1.96B - | 2.18B - | 2.54B - | 2.24B - | 1.80B - | 2.26B - | 2.03B - | 1.52B - | 1.74B - | 140M - | |||||||||||||||||||
goodwill and intangible assets | 2.75B - | 2.92B 6.17% | 3.31B 13.26% | 3.51B 6.27% | 3.59B 2.07% | 3.51B 2.07% | 5.25B 49.38% | 4.86B 7.33% | 4.63B 4.77% | 4.72B 1.96% | 4.72B 0.02% | 4.71B 0.22% | 4.69B 0.53% | 4.68B 0.08% | 4.19B 10.46% | 4.29B - | 3.79B - | 4.11B - | 4.29B - | 4.19B - | 920M - | 947M - | ||||||||
intangible assets | 1.03B - | 1.35B - | 1.41B - | 2.71B - | 2.39B - | 2.92B - | 2.42B - | 2.17B - | 2.27B - | 2.55B - | 780M - | |||||||||||||||||||
inventory | 6.40M - | 9.10M 42.19% | 5.30M 41.76% | 8.10M 52.83% | 8.50M 4.94% | 17.10M 101.18% | 30.20M 76.61% | 36.10M 19.54% | 30.10M 16.62% | 33.40M 10.96% | 35.10M 5.09% | 37.90M 7.98% | 30.50M 19.53% | 20.70M 32.13% | 27M 30.43% | 27M - | 23M - | 30M - | 34M - | 39M - | 55M - | 48M - | ||||||||
long term debt | 3.54B - | 4.20B 18.68% | 4.23B 0.57% | 4.31B 1.94% | 4.18B 3.05% | 4.11B 1.74% | 4.22B 2.87% | 4.08B 3.43% | 3.41B 16.29% | 3.54B 3.55% | 3.94B 11.37% | 3.28B 16.79% | 3.77B 14.98% | 3.09B 17.94% | 3.34B 8.11% | 3.52B - | 3.55B - | 3.67B - | 3.66B - | 3.49B - | 4.07B - | 3.46B - | ||||||||
long term investments | 133.50M - | 72.60M - | 243.80M 235.81% | 172.10M - | 2.40M 98.61% | -4.72B 196,829.17% | -4.71B - | -4.68B - | -4.29B - | 108M - | 121M - | |||||||||||||||||||
net debt | 3.80B - | 3.98B 4.79% | 3.96B 0.56% | 3.97B 0.25% | 3.79B 4.52% | 2.58B 31.93% | 3.84B 48.76% | 4.01B 4.51% | 3.68B 8.34% | 3.83B 4.07% | 3.51B 8.20% | 3.65B 3.99% | 3.31B 9.31% | 3.44B 3.66% | 2.81B 18.34% | 1.16B 58.57% | 3.10B 167.21% | 604M 80.55% | 2.56B 324.67% | 1.05B 59.10% | 2.76B 162.82% | 1.67B 39.46% | 3.35B 100.48% | 1.05B 68.71% | 3.40B 224.36% | 333M 90.19% | 1.92B 475.38% | 2.91B 51.72% | 1.45B 50.09% | |
net receivables | 9.50M - | 1.60M - | 700K 56.25% | 3.20M - | 2.60M 18.75% | 879M - | 798M - | |||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 624M - | 542.80M 13.01% | 775.60M 42.89% | 706.10M 8.96% | 821.70M 16.37% | 708.80M 13.74% | 1.05B 48.11% | 834.20M 20.54% | 771.20M 7.55% | 605.10M 21.54% | 706.70M 16.79% | 613.60M 13.17% | 677.10M 10.35% | 629.30M 7.06% | 581M 7.68% | 597M - | 1.81B - | 1.10B - | 1.11B - | 47M - | 68M - | |||||||||
other current liabilities | 100K - | 305.40M 305,300% | 666.70M 118.30% | 360.60M 45.91% | 871.10M 141.57% | 425.20M 51.19% | 815.20M 91.72% | 460.30M 43.54% | 126.60M 72.50% | 27.70M 78.12% | 130.80M 372.20% | 59.90M 54.20% | 134.80M 125.04% | 137.80M 2.23% | 768M 457.33% | 626M - | 1.63B - | 1.38B - | 828M - | 479M - | 978M - | 534M - | ||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 77.70M - | 238.20M 206.56% | 190.80M 19.90% | 233.70M 22.48% | 116M 50.36% | 3.51B 2,929.05% | 114.30M 96.75% | 3.20M 97.20% | 335.60M 10,387.50% | 5.05B 1,405.15% | 311.30M 93.84% | 5.03B 1,515.45% | 315M 93.74% | 4.98B 1,480.44% | 291M 94.15% | -1.16B 499.31% | 4.57B 493.12% | -604M 113.22% | 280M 146.36% | -1.05B 474.64% | 254M 124.21% | -1.67B 757.09% | 138M 108.27% | -1.05B 858.70% | 132M 112.61% | -333M 352.27% | 5M 101.50% | -2.91B 58,240% | 5M 100.17% | |
other non current liabilities | 188.70M - | 151.80M 19.55% | 164.10M 8.10% | 201.30M 22.67% | 87.10M 56.73% | 88.60M 1.72% | 90.80M 2.48% | 126.80M 39.65% | 124.40M 1.89% | 264.20M 112.38% | 254.90M 3.52% | 687.50M 169.71% | 686.60M 0.13% | 881.80M 28.43% | 1.37B 55.25% | 1.66B - | 513M - | 670M - | 784M - | 465M - | 375M - | 389M - | ||||||||
othertotal stockholders equity | 2.82B - | 2.69B 4.58% | 3.40B 26.49% | 3.54B 3.87% | 3.93B 11.20% | 5.19B 32.04% | 6.81B 31.08% | 5.95B 12.60% | 4.67B 21.45% | 5.95B 27.28% | 5.15B 13.40% | 5.94B 15.34% | 5.16B 13.18% | 5.24B 1.62% | 4.73B 9.70% | 72M 98.48% | 4.28B 5,843.06% | 69M 98.39% | 4.50B 6,418.84% | 63M 98.60% | 5.09B 7,976.19% | 65M 98.72% | 4.93B 7,490.77% | 62M 98.74% | 57M - | 1.47B 2,477.19% | 57M 96.12% | |||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 4.85B - | 4.73B 2.40% | 5.03B 6.23% | 5.24B 4.27% | 5.36B 2.25% | 5.31B 0.98% | 6.55B 23.36% | 6.10B 6.75% | 6.07B 0.53% | 6.08B 0.11% | 6.01B 1.05% | 6.13B 1.89% | 6.11B 0.30% | 6.06B 0.76% | 5.82B 3.99% | 6.04B - | 5.56B - | 5.73B - | 5.49B - | 5.29B - | 4.59B - | 4.44B - | ||||||||
retained earnings | 596.10M - | 278.60M - | 296.20M - | 86.40M 70.83% | -86M 199.54% | 137M - | 453M - | 101M - | -34M - | -905M - | ||||||||||||||||||||
short term debt | 803.70M - | 825.60M 2.72% | 258.50M 68.69% | 272.80M 5.53% | 253.80M 6.96% | 253.50M 0.12% | 204.30M 19.41% | 169.70M 16.94% | 534.10M 214.73% | 977.90M 83.09% | 485.90M 50.31% | 700.30M 44.12% | 702.30M 0.29% | 710.70M 1.20% | 625M 12.06% | 193M - | 68M - | 751M - | 734M - | 238M - | 732M - | 31M - | ||||||||
short term investments | 9.50M - | 1.60M - | 700K 56.25% | 3.20M - | 2.60M 18.75% | 4.73B 181,761.54% | 4.72B - | 4.69B - | 2.32B - | 4.30B 84.98% | 1.21B 71.90% | 2.10B - | 3.34B - | 2.09B - | 666M - | 5.81B - | ||||||||||||||
tax assets | 95.70M - | 122.20M - | 59.20M - | -3.51B 6,034.12% | 70.50M 102.01% | 68.80M 2.41% | 70.40M 2.33% | 148.40M 110.80% | 162.30M 9.37% | 206.30M 27.11% | 260.50M 26.27% | 279.50M 7.29% | 313M 11.99% | 323M - | 568M - | 536M - | 499M - | 522M - | 707M - | 677M - | ||||||||||
tax payables | 65M - | 37.10M 42.92% | 44.20M 19.14% | 6.30M 85.75% | 39.50M 526.98% | 20.50M 48.10% | 72.90M 255.61% | 44.60M 38.82% | 122.70M 175.11% | 37.10M 69.76% | 93.50M 152.02% | 10.30M 88.98% | 88.90M 763.11% | 32.50M 63.44% | 42M 29.23% | 23M - | 174M - | 28M - | 39M - | 19M - | 130M - | 23M - | ||||||||
total assets | 9.09B - | 9.49B 4.38% | 9.95B 4.90% | 10.31B 3.64% | 10.67B 3.41% | 11.57B 8.46% | 13.65B 17.96% | 12.32B 9.72% | 12.18B 1.09% | 12.60B 3.42% | 12.86B 2.04% | 12.34B 4.06% | 13.23B 7.27% | 12.34B 6.77% | 12.39B 0.40% | 12.16B - | 13.08B - | 13.43B - | 12.61B - | 11.44B - | 10.22B - | 9.16B - | ||||||||
total current assets | 1.18B - | 1.60B 34.90% | 1.31B 18.28% | 1.32B 1.49% | 1.47B 11.06% | 2.50B 70.19% | 1.67B 33.41% | 1.11B 33.54% | 1.07B 3.14% | 1.32B 23.30% | 1.65B 24.73% | 974M 41.00% | 1.86B 91.26% | 1.02B 45.42% | 1.77B 74.08% | 1.16B 34.35% | 1.23B 5.68% | 604M 50.81% | 2.88B 377.15% | 1.05B 63.60% | 2.80B 166.83% | 1.67B 40.37% | 2.19B 31.22% | 1.05B 52.19% | 1.31B 24.74% | 333M 74.50% | 3.89B 1,067.57% | 2.91B 25.23% | 2.98B 2.41% | |
total current liabilities | 1.59B - | 1.46B 8.18% | 1.06B 27.26% | 1.05B 0.51% | 1.25B 18.55% | 1.06B 15.02% | 1.29B 21.32% | 1.08B 16.33% | 1.57B 45.84% | 1.86B 18.30% | 1.54B 17.32% | 1.60B 4.25% | 1.73B 7.89% | 1.61B 6.99% | 1.53B 4.92% | 1.16B - | 2.53B - | 2.38B - | 1.64B - | 1.31B - | 2.02B - | 1.16B - | ||||||||
total debt | 4.35B - | 5.03B 15.73% | 4.49B 10.80% | 4.58B 2.14% | 4.43B 3.29% | 4.36B 1.64% | 4.43B 1.57% | 4.25B 4.05% | 3.95B 7.06% | 4.51B 14.31% | 4.42B 1.99% | 3.98B 10.09% | 4.47B 12.39% | 3.80B 14.93% | 3.97B 4.34% | 3.71B - | 3.61B - | 4.43B - | 4.39B - | 3.73B - | 4.82B - | 3.51B - | ||||||||
total investments | 143M - | 238.20M 66.57% | 94M 60.54% | 233.70M 148.62% | 74.20M 68.25% | 244.50M 229.51% | 6.50M 97.34% | 175.30M 2,596.92% | 5M 97.15% | 6.90M 38% | 6.50M 5.80% | 11M 69.23% | 11.80M 7.27% | 9.80M 16.95% | 14M 42.86% | 2.32B 16,500% | 13M 99.44% | 1.21B 9,192.31% | 26M 97.85% | 2.10B 7,969.23% | 30M 98.57% | 3.34B 11,026.67% | 20M 99.40% | 2.09B 10,370% | 20M 99.04% | 666M 3,230.00% | 108M 83.78% | 5.81B 5,283.33% | 121M 97.92% | |
total liabilities | 6.19B - | 6.72B 8.54% | 6.46B 3.81% | 6.65B 2.88% | 6.61B 0.65% | 6.24B 5.56% | 6.70B 7.43% | 6.24B 6.91% | 6.07B 2.66% | 6.51B 7.29% | 6.61B 1.44% | 6.31B 4.59% | 6.98B 10.65% | 6.21B 10.96% | 6.95B 11.86% | 6.96B - | 7.35B - | 7.46B - | 6.95B - | 6.02B - | 7.09B - | 5.53B - | ||||||||
total liabilities and stockholders equity | 9.09B - | 9.49B 4.38% | 9.95B 4.90% | 10.31B 3.64% | 10.67B 3.41% | 11.57B 8.46% | 13.65B 17.96% | 12.32B 9.72% | 12.18B 1.09% | 12.60B 3.42% | 12.86B 2.04% | 12.34B 4.06% | 13.23B 7.27% | 12.34B 6.77% | 12.39B 0.40% | 5.44B 56.10% | 12.16B 123.65% | 5.20B 57.21% | 13.08B 151.36% | 5.73B 56.17% | 13.43B 134.28% | 5.97B 55.53% | 12.61B 111.07% | 5.66B 55.12% | 11.44B 102.24% | 5.42B 52.63% | 10.22B 88.56% | 3.76B 63.23% | 9.16B 143.88% | |
total non current assets | 7.90B - | 7.89B 0.19% | 8.65B 9.60% | 8.99B 3.96% | 9.19B 2.28% | 9.06B 1.42% | 11.98B 32.15% | 11.21B 6.41% | 11.11B 0.89% | 11.28B 1.50% | 11.21B 0.62% | 11.36B 1.38% | 11.37B 0.07% | 11.32B 0.43% | 10.62B 6.22% | -1.16B 110.94% | 10.93B 1,040.96% | -604M 105.52% | 10.20B 1,788.58% | -1.05B 110.29% | 10.63B 1,113.54% | -1.67B 115.70% | 10.42B 724.15% | -1.05B 110.05% | 10.14B 1,068.19% | -333M 103.28% | 6.33B 2,001.50% | -2.91B 145.91% | 6.19B 312.87% | |
total non current liabilities | 4.60B - | 5.26B 14.30% | 5.40B 2.68% | 5.59B 3.54% | 5.36B 4.27% | 5.18B 3.36% | 5.41B 4.58% | 5.16B 4.66% | 4.50B 12.79% | 4.66B 3.45% | 5.07B 8.94% | 4.70B 7.27% | 5.25B 11.59% | 4.60B 12.27% | 5.42B 17.73% | 5.80B - | 4.82B - | 5.08B - | 5.31B - | 4.71B - | 5.07B - | 4.37B - | ||||||||
total stockholders equity | 2.82B - | 2.69B 4.58% | 3.40B 26.49% | 3.54B 3.87% | 3.93B 11.20% | 5.19B 32.04% | 6.81B 31.08% | 5.95B 12.60% | 5.99B 0.66% | 5.95B 0.67% | 6.15B 3.37% | 5.94B 3.37% | 6.17B 3.91% | 6.05B 2.05% | 5.37B 11.26% | 5.44B 1.34% | 5.13B 5.57% | 5.20B 1.34% | 5.67B 8.95% | 5.73B 1.11% | 5.91B 3.05% | 5.97B 1.10% | 5.60B 6.31% | 5.66B 1.11% | 5.36B 5.21% | 5.42B 1.06% | 3.08B 43.25% | 3.76B 22.17% | 3.58B 4.71% |
All numbers in (except ratios and percentages)