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SES S.A. (FR:SESG)
:SESG
France Market
SESG
SES S.A.
RESEARCH TOOLSreports

SES S.A. (SESG) Financial Statements

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20 Followers

SES S.A. Financial Overview

SES S.A.'s market cap is currently €2.56B. The company's EPS TTM is €-0.12; its P/E ratio is -21.27; and it has a dividend yield of 8.33%. SES S.A. is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.63B€ 2.00B€ 2.03B€ 1.94B€ 1.75B
Gross Profit€ 1.87B€ 1.35B€ 1.38B€ 1.59B€ 1.43B
Operating Income€ 56.00M€ 64.00M€ -686.00M€ 397.00M€ 337.00M
EBITDA€ 1.03B€ 1.00B€ 50.00M€ 881.00M€ 1.19B
Net Income€ -95.00M€ 15.00M€ -905.00M€ -35.00M€ 453.00M
Balance Sheet
Cash & Short-Term Investments€ 1.07B€ 3.22B€ 2.91B€ 1.05B€ 1.05B
Total Assets€ 13.37B€ 10.33B€ 10.18B€ 12.61B€ 13.08B
Total Debt€ 6.94B€ 4.57B€ 4.20B€ 4.39B€ 3.61B
Net Debt€ 5.87B€ 1.35B€ 1.29B€ 3.35B€ 2.56B
Total Liabilities€ 10.66B€ 6.83B€ 6.43B€ 6.95B€ 7.35B
Stockholders' Equity€ 2.62B€ 3.42B€ 3.08B€ 5.60B€ 5.67B
Cash Flow
Free Cash Flow€ 229.00M€ 703.00M€ 3.07B€ 122.00M€ 1.01B
Operating Cash Flow€ 751.00M€ 1.01B€ 3.48B€ 1.48B€ 1.29B
Investing Cash Flow€ -1.79B€ -159.00M€ -370.00M€ -1.80B€ -283.00M
Financing Cash Flow€ -1.08B€ -375.00M€ -1.02B€ 305.00M€ -1.13B
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 >