SES S.A. provides satellite and ground infrastructure solutions worldwide. The company offers data connectivity services through its MEO and GEO satellite communication systems for aviation, maritime, cruise, energy, government, and telco and MNO industries. It also provides video services, including direct to home broadcast, occasional use, IP delivery, cable distribution, channel management, over the top (OTT), satellite distribution, hybrid TV platform, online video platform, content aggregation, SES 360, audience measurement and ad insertion, subscriber management, content distribution, production, value added, and real time booking services for broadcasters, platform operators, and sports organizations. The company was formerly known as SES Global S.A. and changed its name to SES S.A. in 2006. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg.

SES S.A.

SES Space & Defense

SES Africa, Middle East & Central Asia

SES Brasil

HD PLUS GmbH

SES Latin America

SES Europe

SES Satellites - Türkiye

SES Asia-Pacific

All of us have a story. At SES, we believe you should have the freedom to take your story wherever you want it to go – unlimited by geography, technology, or even gravity. This is why we provide a vast and intelligent network comprising the world’s only multi-orbit constellation of Geostationary (GEO) and Medium Earth Orbit (MEO) satellites and extensive ground infrastructure – to deliver video and data solutions that connect more people in more places with content that enriches their personal stories.
 
As the leader in global content connectivity solutions, we do the extraordinary in space to deliver amazing experiences everywhere on Earth. Because when everyone is empowered with content and connectivity, billions of experiences – and, thus, billions of stories – have infinite possibilities.
 
Take your story anywhere. With SES.

SES Networks

SES Satellites

	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
net income	69M -	114M 65.22%	68M 40.35%	298M 338.24%	82M 72.48%	83M 1.22%	97M 16.87%	-153M 257.73%	55M 135.95%	74M 34.55%	770M 940.54%	-1.01B 231.82%	73M 107.19%	73M 0%
depreciation and amortization		331M -		339M -		320M -		385M -		340M -		352M -		369M -
deferred income tax
stock based compensation				8M -
change in working capital		-95M -		-361M -		423M -		25M -		26M -		92M -		-78M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-69M -	639M 1,026.09%	-68M 110.64%	1.25B 1,935.29%	-82M 106.57%	-94M 14.63%	-97M 3.19%	384M 495.88%	-55M 114.32%	-71M 29.09%	-770M 984.51%	3.62B 569.74%	-73M 102.02%	644M 982.19%
net cash provided by operating activities		327M -		846M -		732M -		641M -		369M -		3.05B -		270M -
investments in property plant and equipment		-93M -		-187M -		-580M -		-774M -		-222M -		-183M -		-140M -
acquisitions net								-435M -						-4M -
purchases of investments
sales maturities of investments
other investing activites		-2M -		-1M -		-1M -		-8M -		-5M -		-5M -		-4M -
net cash used for investing activites		-95M -		-188M -		-581M -		-1.22B -		-227M -		-188M -		-148M -
debt repayment		-529M -		-162M -		-665M -		-27M -		-648M -		-107M -		-739M -
common stock issued				1M -		4M -				3M -		-2M -
common stock repurchased		-76M -		-43M -								-22M -		-65M -
dividends paid		-181M -				-219M -				-220M -		-12M -		-216M -
other financing activites				-2M -				-6M -		-10M -		1M -
net cash used provided by financing activities		-793M -		-213M -		441M -		-33M -		-875M -		-142M -		-1.03B -
effect of forex changes on cash						28M -		-13M -		19M -		-142M -
net change in cash		-558M -		445M -		620M -		-622M -		-714M -		2.57B -		-844M -
cash at beginning of period		1.16B -		604M -		1.05B -		1.67B -		1.05B -		333M -		2.91B -
cash at end of period		604M -		1.05B -		1.67B -		1.05B -		333M -		2.91B -		2.06B -
operating cash flow		327M -		846M -		732M -		641M -		369M -		3.05B -		270M -
capital expenditure		-93M -		-187M -		-580M -		-774M -		-222M -		-183M -		-140M -
free cash flow		234M -		659M -		152M -		-133M -		147M -		2.86B -		130M -

COM:SES

SES S.A.

Last Close

3.37

25/11 09:22

Market Cap

2.09B

Beta: -

Volume Today

26.36K

Avg: -

Preview