3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for SES SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,103 | 1,241 | 1,327 | 1,294 |
Receivables | NA | 1,115 | 2,081 | 570 | 669 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 36 | 27 | 31 | 34 |
Other Current Assets | NA | 54 | 60 | 94 | 90 |
Total Current Assets | NA | 2,307 | 3,410 | 2,022 | 2,086 |
Net Property & Equipment | NA | 5,783 | 6,579 | 6,649 | 6,843 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 117 | 290 | 306 | 320 |
Deferred Charges | NA | 533 | 683 | 368 | 312 |
Intangibles | NA | 4,521 | 4,484 | 4,789 | 5,247 |
Deposits & Other Assets | NA | 21 | 31 | 16 | 13 |
Total Assets | NA | 13,283 | 15,476 | 14,150 | 14,821 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 387 | 13 | 343 | 393 |
Current Portion Long-Term Debt | NA | 758 | 67 | 700 | 774 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 571 | 4,063 | 690 | 757 |
Total Current Liabilities | NA | 1,731 | 8,693 | 1,747 | 1,936 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 836 | 844 | 719 | 757 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,824 | 4,169 | 3,789 | 4,186 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 900 | 664 | 1,655 | 901 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,321 | 8,693 | 7,938 | 7,814 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 733 | 851 | 821 | 805 |
Capital Surplus | NA | 1,648 | 1,936 | 1,869 | 1,832 |
Retained Earnings | NA | -36 | 536 | -98 | 332 |
Other Equity | NA | 3,700 | 3,684 | 3,707 | 4,139 |
Treasury Stock | NA | 84 | 224 | 87 | 101 |
Total Shareholder's Equity | NA | 5,961 | 6,783 | 6,212 | 7,007 |
Total Liabilities & Shareholder's Equity | NA | 13,283 | 15,476 | 14,150 | 14,821 |
Total Common Equity | 0 | 5,961 | 6,783 | 6,212 | 7,007 |
Shares Outstanding | 557.10 | 565.20 | 565.20 | 575.10 | 575.10 |
Book Value Per Share | 0.00 | 10.55 | 12.00 | 10.80 | 12.18 |
Fiscal Year End for SES SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,636 |
Receivables | NA | NA | NA | NA | 961 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 43 |
Other Current Assets | NA | NA | NA | NA | 58 |
Total Current Assets | NA | NA | NA | NA | 1,424 |
Net Property & Equipment | NA | NA | NA | NA | 5,771 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | 119 |
Deferred Charges | NA | NA | NA | NA | 572 |
Intangibles | NA | NA | NA | NA | 4,569 |
Deposits & Other Assets | NA | NA | NA | NA | 22 |
Total Assets | NA | NA | NA | NA | 12,477 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 330 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 237 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 839 |
Total Current Liabilities | NA | NA | NA | NA | 1,428 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 825 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 3,773 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 507 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 6,567 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 759 |
Capital Surplus | NA | NA | NA | NA | 1,705 |
Retained Earnings | NA | NA | NA | NA | 100 |
Other Equity | NA | NA | NA | NA | 3,422 |
Treasury Stock | NA | NA | NA | NA | 76 |
Total Shareholder's Equity | NA | NA | NA | NA | 5,910 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 12,477 |
Total Common Equity | 0 | 0 | 0 | 0 | 105,909 |
Shares Outstanding | 557.10 | 557.10 | 557.10 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 |