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SES (SESFd)

Paris
Currency in EUR
Disclaimer
3.96
-0.32(-7.48%)
Closed

SESFd Annual Report (Balance Sheet)

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,8631,7702,8632,1903,890
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,23312,38712,93812,60710,184
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+2.91%-6.39%+4.45%-2.56%-19.22%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1105,8215,5615,4894,592
aa.aaaa.aaaa.aaaa.aaaa.aa14,31714,06013,93514,74113,139
aa.aaaa.aaaa.aaaa.aaaa.aa-8,207-8,239-8,374-9,252-8,547
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,6464,1343,7444,240898
aa.aaaa.aaaa.aaaa.aaaa.aa2,2642,0261,5201,738140
aa.aaaa.aaaa.aaaa.aaaa.aa2,3822,1082,2242,502758
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa614662770688804
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28526812111187
aa.aaaa.aaaa.aaaa.aaaa.aa260313568499671
aa.aaaa.aaaa.aaaa.aaaa.aa5767555825
aa.aaaa.aaaa.aaaa.aaaa.aa1214262021
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,7291,5292,3111,6432,019
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,9776,9497,2056,9496,426
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.57%-0.4%+3.68%-3.55%-7.53%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7373,3173,5243,6293,443
aa.aaaa.aaaa.aaaa.aaaa.aa3025223023
aa.aa