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SES S.A. (FR:SESG)
:SESG
France Market

SES S.A. (SESG) Financial Statements

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SES S.A. Financial Overview

SES S.A.'s market cap is currently €1.35B. The company's EPS TTM is €-2.129; its P/E ratio is ―; and it has a dividend yield of 20.70%. SES S.A. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.03B€ 1.94B€ 1.75B€ 1.84B€ 1.94B
Gross Profit€ 1.38B€ 1.59B€ 1.43B€ 1.54B€ 1.67B
Operating Income€ -686.00M€ 397.00M€ 337.00M€ 306.00M€ 365.40M
EBITDA€ 70.00M€ 881.00M€ 1.19B€ 771.00M€ 1.13B
Net Income€ -905.00M€ -35.00M€ 453.00M€ -95.00M€ 296.00M
Balance Sheet
Cash & Short-Term Investments€ 2.91B€ 1.05B€ 1.05B€ 1.16B€ 1.16B
Total Assets€ 10.18B€ 12.61B€ 13.08B€ 12.39B€ 13.23B
Total Debt€ 4.20B€ 4.39B€ 3.61B€ 3.97B€ 4.47B
Net Debt€ 1.29B€ 3.35B€ 2.56B€ 2.81B€ 3.31B
Total Liabilities€ 6.43B€ 6.95B€ 7.35B€ 6.95B€ 6.98B
Stockholders' Equity€ 3.08B€ 5.60B€ 5.67B€ 5.37B€ 6.17B
Cash Flow
Free Cash Flow€ 3.07B€ 122.00M€ 1.01B€ 839.00M€ 828.80M
Operating Cash Flow€ 3.48B€ 1.48B€ 1.29B€ 1.05B€ 1.13B
Investing Cash Flow€ -370.00M€ -1.80B€ -283.00M€ -217.00M€ -307.80M
Financing Cash Flow€ -1.02B€ 305.00M€ -1.13B€ -813.00M€ -577.40M
Currency in EUR

SES S.A. Earnings and Revenue History

SES S.A. Debt to Assets

SES S.A. Cash Flow

SES S.A. Forecast EPS vs Actual EPS

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