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SES (SESGp)

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5.41 0.00    0.00%
28/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.36 - 5.41
Type:  Equity
Market:  Euro Zone
ISIN:  LU0088087324 
SES 5.41 0.00 0.00%

SESGp Balance Sheet

 
Assess the latest SES balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets - 1306 - 2190
Cash and Short Term Investments 333 333 1047 1047
Cash - - - -
Cash & Equivalents - 333 - 1047
Short Term Investments - - - -
Total Receivables, Net - 881 - 1058
Accounts Receivables - Trade, Net - 849 - 487
Total Inventory - 39 - 34
Prepaid Expenses - 51 - 47
Other Current Assets, Total - 2 - 4
Total Assets - 11443 - 12607
Property/Plant/Equipment, Total - Net - 5293 - 5489
Property/Plant/Equipment, Total - Gross - - - 14741
Accumulated Depreciation, Total - - - -9252
Goodwill, Net - - - 1738
Intangibles, Net - 4190 - 4291
Long Term Investments - - - -
Note Receivable - Long Term - 32 - 571
Other Long Term Assets, Total - 20 - 20
Other Assets, Total - -206 - -2141
Total Current Liabilities - 1310 - 1643
Accounts Payable - 303 - 81
Payable/Accrued - - - -
Accrued Expenses - - - 186
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 238 - 734
Other Current liabilities, Total - 769 - 642
Total Liabilities - 6023 - 6949
Total Long Term Debt - 3491 - 3659
Long Term Debt - 3460 - 3629
Capital Lease Obligations - 31 - 30
Deferred Income Tax - 427 - 434
Minority Interest - 57 - 62
Other Liabilities, Total - 524 - 930
Total Equity 5420 5420 5658 5658
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 696 - 696
Additional Paid-In Capital - 1564 - 1564
Retained Earnings (Accumulated Deficit) - 92 - 180
Treasury Stock - Common - -70 - -80
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5420 3138 5658 3298
Total Liabilities & Shareholders' Equity - 11443 - 12607
Total Common Shares Outstanding - 438.98 - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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