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SES S.A. (DE:SES)
FRANKFURT:SES
Holding DE:SES?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 544.00M | $ 501.00M | $ 451.00M | $ 448.00M | $ 431.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -128.00M | $ 97.00M | $ 78.00M | $ 107.00M | $ 192.00M |
| EBITDA | $ 83.00M | $ 271.00M | $ 239.00M | $ 266.00M | $ 364.00M |
| Net Income Common Stockholders | $ -232.00M | $ 97.00M | $ 19.00M | $ 82.00M | $ 248.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ ― | $ 1.67B | $ ― | $ 1.05B |
| Total Assets | $ 12.61B | - | $ 13.43B | - | $ 13.08B |
| Total Debt | $ 4.39B | $ ― | $ 4.43B | $ ― | $ 3.61B |
| Net Debt | $ 3.35B | $ ― | $ 2.76B | $ ― | $ 2.56B |
| Total Liabilities | $ 6.95B | - | $ 7.46B | - | $ 7.35B |
| Stockholders Equity | $ 5.60B | $ ― | $ 5.91B | $ ― | $ 5.67B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |