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SES S.A. (DE:SES)
FRANKFURT:SES
US Market
SES
SES S.A.
RESEARCH TOOLSreports

SES S.A. (SES) Financial Statements

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34 Followers

SES S.A. Financial Overview

SES S.A.'s market cap is currently €2.67B. The company's EPS TTM is €-0.17; its P/E ratio is -47.86; SES S.A. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.00B€ 2.03B€ 1.94B€ 1.75B€ 1.84B
Gross Profit€ 1.35B€ 1.38B€ 1.59B€ 1.43B€ 1.54B
Operating Income€ 64.00M€ -686.00M€ 397.00M€ 337.00M€ 306.00M
EBITDA€ 1.00B€ 50.00M€ 881.00M€ 1.19B€ 771.00M
Net Income€ 15.00M€ -905.00M€ -35.00M€ 453.00M€ -95.00M
Balance Sheet
Cash & Short-Term Investments€ 3.22B€ 2.91B€ 1.05B€ 1.05B€ 1.16B
Total Assets€ 10.33B€ 10.18B€ 12.61B€ 13.08B€ 12.39B
Total Debt€ 4.57B€ 4.20B€ 4.39B€ 3.61B€ 3.97B
Net Debt€ 1.35B€ 1.29B€ 3.35B€ 2.56B€ 2.81B
Total Liabilities€ 6.83B€ 6.43B€ 6.95B€ 7.35B€ 6.95B
Stockholders' Equity€ 3.42B€ 3.08B€ 5.60B€ 5.67B€ 5.37B
Cash Flow
Free Cash Flow€ 703.00M€ 3.07B€ 122.00M€ 1.01B€ 839.00M
Operating Cash Flow€ 1.01B€ 3.48B€ 1.48B€ 1.29B€ 1.05B
Investing Cash Flow€ -159.00M€ -370.00M€ -1.80B€ -283.00M€ -217.00M
Financing Cash Flow€ -375.00M€ -1.02B€ 305.00M€ -1.13B€ -813.00M
Currency in EUR

SES S.A. Earnings and Revenue History

Income Statement >

SES S.A. Debt to Assets

Balance Sheet >

SES S.A. Cash Flow

Cash Flow >

SES S.A. Forecast EPS vs Actual EPS

Earnings >