SES (SESG.PA) Stock Balance Sheet
EPA:SESG - Euronext Paris - Matif - LU0088087324 - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 283.00M | 388.00M | 872.00M | 708.00M | 398.00M | |||
| Cash Equivalents | 2.62B | 659.00M | 177.00M | 454.00M | 757.30M | |||
| Receivables | 879.00M | 1.06B | 1.74B | 499.00M | 597.00M | |||
| Inventories | 55.00M | 34.00M | 23.00M | 27.00M | 30.50M | |||
| Other Current Assets | 49.00M | 51.00M | 51.00M | 82.00M | 80.10M | |||
| Total Current Assets | 3.89B | 2.19B | 2.86B | 1.77B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59B | 5.49B | 5.56B | 5.82B | 6.11B | |||
| Investments And Advances | 21.00M | 20.00M | 26.00M | 14.00M | 11.80M | |||
| Goodwill | 140.00M | 1.74B | 1.52B | 2.03B | 2.26B | |||
| Intangibles | 780.00M | 2.55B | 2.27B | 2.17B | 2.42B | |||
| Other Non-Current Assets | 674.00M | 506.00M | 577.00M | 322.00M | 278.20M | |||
| Total Non-Current Assets | 6.29B | 10.42B | 10.07B | 10.62B | 11.37B | |||
| TOTAL ASSETS | 10.18B | 12.61B | 12.94B | 12.39B | 13.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 732.00M | 734.00M | 68.00M | 625.00M | 702.30M | |||
| Accrued Expenses | 173.00M | 133.00M | 126.00M | 105.00M | 194.60M | |||
| Accounts Payable | 60.00M | 81.00M | 91.00M | 94.00M | 81.00M | |||
| Other Current Liabilities | 1.05B | 695.00M | 2.03B | 705.00M | 751.10M | |||
| Total Current Liabilities | 2.02B | 1.64B | 2.31B | 1.53B | 1.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47B | 3.66B | 3.55B | 3.34B | 3.77B | |||
| Deferred Taxes/Income | 205.00M | 434.00M | 399.00M | 333.00M | 359.50M | |||
| Other Non-Current Liabilities | 736.00M | 1.21B | 949.00M | 1.75B | 1.12B | |||
| Total Non-Current Liabilities | 4.46B | 5.37B | 4.96B | 5.49B | 5.33B | |||
| TOTAL LIABILITIES | 6.48B | 7.01B | 7.27B | 7.02B | 7.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 2.39B | 1.63B | 2.50B | 2.82B | |||
| Additional Paid In Capital | 1.56B | 1.56B | 1.64B | 1.64B | 1.64B | |||
| Minority Interest | 57.00M | 62.00M | 63.00M | 72.00M | 83.10M | |||
| Common Shares | 696.00M | 696.00M | 719.00M | 719.00M | 719.00M | |||
| Treasury Stock | -95.00M | -80.00M | -189.00M | -76.00M | -90.00M | |||
| Other Shareholders' Equity | 304.00M | 1.02B | 1.88B | 590.00M | 1.09B | |||
| Shares Outstanding | 436.13M | 439.18M | 438.00M | 455.59M | 455.44M | |||
| Tangible Book Value per Share | 6.38 | 2.97 | 4.29 | 2.58 | 3.27 | |||
| Total Shareholders' Equity | 3.70B | 5.60B | 5.67B | 5.37B | 6.17B | |||
| TOTAL LIABILITIES AND EQUITY | 10.18B | 12.61B | 12.94B | 12.39B | 13.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.65 | 0.63 | 0.62 | 0.61 | |||
| Current Ratio | 1.93 | 1.33 | 1.24 | 1.16 | 1.08 | |||
| Return On Assets (ROA) | -9.24% | -0.56% | 3.18% | -1.09% | 1.87% | |||
| Return On Equity (ROE) | -25.43% | -1.25% | 7.27% | -2.52% | 4.01% | |||
| Return On Invested Capital (ROIC) | 3.14% | 2.58% | 2.91% | 2.92% | 3.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 2.75% | 2.96% | 3.05% | 3.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.55% | 4.71% | 4.65% | 5.11% | 5.85% | |||
All data in EUR , ROIC based on taxRate of 0.27