COM:SES
SES S.A.
- Stock
Last Close
3.37
25/11 09:22
Market Cap
2.09B
Beta: -
Volume Today
26.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.40M - | 89.80M 24.03% | 84.90M 5.46% | 195.50M 130.27% | 139.70M 28.54% | 113.70M 18.61% | 81M 28.76% | 94M 16.05% | 91M 3.19% | 81M 10.99% | 60M 25.93% | |
accumulated other comprehensive income loss | 1.82B - | |||||||||||
cash and cash equivalents | 544.20M - | 524.50M 3.62% | 639.70M 21.96% | 587.50M 8.16% | 269.60M 54.11% | 909.10M 237.20% | 1.16B 27.08% | 1.16B 0.58% | 1.05B 9.72% | 1.05B 0.19% | 2.91B 177.65% | |
cash and short term investments | 544.20M - | 524.50M 3.62% | 639.70M 21.96% | 587.50M 8.16% | 269.60M 54.11% | 909.10M 237.20% | 1.16B 27.08% | 1.16B 0.58% | 1.05B 9.72% | 1.05B 0.19% | 2.91B 177.65% | |
common stock | 719M - | 719M 0% | 719M 0% | 719M 0% | 719M 0% | 696M 3.20% | 696M 0% | |||||
deferred revenue | 709.70M - | 44.20M 93.77% | 39.50M 10.63% | 72.90M 84.56% | 771.20M 957.89% | 93.50M 87.88% | 810.90M 767.27% | 743M 8.37% | 741M 0.27% | 249M - | ||
deferred revenue non current | 227.80M - | 335.10M 47.10% | 434.80M 29.75% | 434.80M 0% | 523.60M 20.42% | 467M 10.81% | 434.70M 6.92% | 376M 13.50% | 362M 3.72% | 429M 18.51% | 384M 10.49% | |
deferrred tax liabilities non current | 645.30M - | 676.50M 4.83% | 655.90M 3.05% | 664.20M 1.27% | 438.50M 33.98% | 412.50M 5.93% | 359.50M 12.85% | 333M 7.37% | 399M 19.82% | 434M 8.77% | 241M 44.47% | |
goodwill | 1.72B - | 1.96B 13.95% | 2.18B 11.12% | 2.54B 16.82% | 2.24B 11.69% | 1.80B 19.85% | 2.26B 25.90% | 2.03B 10.52% | 1.52B 24.98% | 1.74B 14.34% | 140M 91.94% | |
goodwill and intangible assets | 2.75B - | 3.31B 20.25% | 3.59B 8.47% | 5.25B 46.28% | 4.63B 11.75% | 4.72B 1.93% | 4.69B 0.75% | 4.19B 10.53% | 3.79B 9.59% | 4.29B 13.22% | 920M 78.56% | |
intangible assets | 1.03B - | 1.35B 30.73% | 1.41B 4.63% | 2.71B 91.66% | 2.39B 11.81% | 2.92B 22.41% | 2.42B 17.15% | 2.17B 10.53% | 2.27B 4.80% | 2.55B 12.47% | 780M 69.45% | |
inventory | 6.40M - | 5.30M 17.19% | 8.50M 60.38% | 30.20M 255.29% | 30.10M 0.33% | 35.10M 16.61% | 30.50M 13.11% | 27M 11.48% | 23M 14.81% | 34M 47.83% | 55M 61.76% | |
long term debt | 3.54B - | 4.23B 19.35% | 4.18B 1.18% | 4.22B 1.08% | 3.41B 19.16% | 3.94B 15.33% | 3.77B 4.32% | 3.34B 11.28% | 3.55B 6.10% | 3.66B 3.19% | 4.07B 11.18% | |
long term investments | 133.50M - | 72.60M - | 2.40M - | 108M - | ||||||||
net debt | 3.80B - | 3.96B 4.21% | 3.79B 4.28% | 3.84B 1.26% | 3.68B 4.21% | 3.51B 4.47% | 3.31B 5.69% | 2.81B 15.36% | 2.56B 8.56% | 3.35B 30.45% | 1.92B 42.74% | |
net receivables | 9.50M - | 1.60M - | 2.60M - | 879M - | ||||||||
other assets | ||||||||||||
other current assets | 624M - | 775.60M 24.29% | 821.70M 5.94% | 1.05B 27.76% | 771.20M 26.54% | 706.70M 8.36% | 1.11B - | 47M 95.76% | ||||
other current liabilities | 100K - | 666.70M 666,600% | 871.10M 30.66% | 815.20M 6.42% | 126.60M 84.47% | 844.10M 566.75% | 134.80M 84.03% | 67M 50.30% | 1.63B 2,329.85% | 828M 49.14% | 978M 18.12% | |
other liabilities | ||||||||||||
other non current assets | 77.70M - | 190.80M 145.56% | 116M 39.20% | 114.30M 1.47% | 335.60M 193.61% | 311.30M 7.24% | 315M 1.19% | 291M 7.62% | 280M 3.78% | 138M 50.71% | 5M 96.38% | |
other non current liabilities | 188.70M - | 164.10M 13.04% | 87.10M 46.92% | 90.80M 4.25% | 124.40M 37.00% | 254.90M 104.90% | 686.60M 169.36% | 1.37B 99.39% | 513M 62.53% | 784M 52.83% | 375M 52.17% | |
othertotal stockholders equity | 2.82B - | 3.40B 20.70% | 3.93B 15.50% | 6.81B 73.08% | 4.67B 31.35% | 5.15B 10.23% | 5.16B 0.14% | 4.73B 8.24% | 4.50B 4.97% | 4.93B 9.69% | 1.47B 70.23% | |
preferred stock | ||||||||||||
property plant equipment net | 4.85B - | 5.03B 3.69% | 5.36B 6.62% | 6.55B 22.15% | 6.07B 7.25% | 6.01B 0.94% | 6.11B 1.58% | 5.82B 4.72% | 5.56B 4.47% | 5.49B 1.29% | 4.59B 16.34% | |
retained earnings | 596.10M - | 278.60M 53.26% | 296.20M 6.32% | -86M 129.03% | 453M 626.74% | -34M 107.51% | -905M 2,561.76% | |||||
short term debt | 803.70M - | 258.50M 67.84% | 253.80M 1.82% | 204.30M 19.50% | 534.10M 161.43% | 485.90M 9.02% | 702.30M 44.54% | 625M 11.01% | 68M 89.12% | 734M 979.41% | 732M 0.27% | |
short term investments | 9.50M - | 1.60M - | 2.60M - | |||||||||
tax assets | 95.70M - | 122.20M 27.69% | 59.20M 51.55% | 70.50M 19.09% | 70.40M 0.14% | 162.30M 130.54% | 260.50M 60.51% | 313M 20.15% | 568M 81.47% | 499M 12.15% | 707M 41.68% | |
tax payables | 65M - | 44.20M 32% | 39.50M 10.63% | 72.90M 84.56% | 122.70M 68.31% | 93.50M 23.80% | 88.90M 4.92% | 42M 52.76% | 174M 314.29% | 39M 77.59% | 130M 233.33% | |
total assets | 9.09B - | 9.95B 9.50% | 10.67B 7.17% | 13.65B 27.94% | 12.18B 10.71% | 12.86B 5.54% | 13.23B 2.91% | 12.39B 6.39% | 13.08B 5.60% | 12.61B 3.62% | 10.22B 18.93% | |
total current assets | 1.18B - | 1.31B 10.24% | 1.47B 12.72% | 1.67B 13.32% | 1.07B 35.62% | 1.65B 53.79% | 1.86B 12.84% | 1.77B 4.99% | 2.88B 62.82% | 2.19B 24.01% | 3.89B 77.53% | |
total current liabilities | 1.59B - | 1.06B 33.21% | 1.25B 17.95% | 1.29B 3.09% | 1.57B 22.03% | 1.54B 2.19% | 1.73B 12.48% | 1.53B 11.57% | 2.53B 65.34% | 1.64B 35.01% | 2.02B 22.88% | |
total debt | 4.35B - | 4.49B 3.23% | 4.43B 1.21% | 4.43B 0.10% | 3.95B 10.83% | 4.42B 12.03% | 4.47B 1.04% | 3.97B 11.24% | 3.61B 8.90% | 4.39B 21.56% | 4.82B 9.79% | |
total investments | 143M - | 94M 34.27% | 74.20M 21.06% | 6.50M 91.24% | 5M 23.08% | 6.50M 30% | 11.80M 81.54% | 14M 18.64% | 26M 85.71% | 20M 23.08% | 108M 440.00% | |
total liabilities | 6.19B - | 6.46B 4.40% | 6.61B 2.21% | 6.70B 1.45% | 6.07B 9.39% | 6.61B 8.84% | 6.98B 5.57% | 6.95B 0.40% | 7.35B 5.74% | 6.95B 5.43% | 7.09B 1.99% | |
total liabilities and stockholders equity | 9.09B - | 9.95B 9.50% | 10.67B 7.17% | 13.65B 27.94% | 12.18B 10.71% | 12.86B 5.54% | 13.23B 2.91% | 12.39B 6.39% | 13.08B 5.60% | 12.61B 3.62% | 10.22B 18.93% | |
total non current assets | 7.90B - | 8.65B 9.39% | 9.19B 6.33% | 11.98B 30.28% | 11.11B 7.24% | 11.21B 0.88% | 11.37B 1.44% | 10.62B 6.63% | 10.20B 3.94% | 10.42B 2.14% | 6.33B 39.21% | |
total non current liabilities | 4.60B - | 5.40B 17.36% | 5.36B 0.88% | 5.41B 1.07% | 4.50B 16.86% | 5.07B 12.69% | 5.25B 3.47% | 5.42B 3.28% | 4.82B 11.07% | 5.31B 10.08% | 5.07B 4.49% | |
total stockholders equity | 2.82B - | 3.40B 20.70% | 3.93B 15.50% | 6.81B 73.08% | 5.99B 12.03% | 6.15B 2.68% | 6.17B 0.41% | 5.37B 13.08% | 5.67B 5.67% | 5.60B 1.31% | 3.08B 45.03% |
All numbers in EUR (except ratios and percentages)