2-Buy of 5 2
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for SES SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,131 | 1,103 | 1,241 | 1,327 | 1,294 |
Receivables | 947 | 1,115 | 2,081 | 570 | 669 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 36 | 27 | 31 | 34 |
Other Current Assets | 53 | 54 | 60 | 94 | 90 |
Total Current Assets | 4,189 | 2,307 | 3,410 | 2,022 | 2,086 |
Net Property & Equipment | 4,945 | 5,783 | 6,579 | 6,649 | 6,843 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 94 | 117 | 290 | 306 | 320 |
Deferred Charges | 726 | 533 | 683 | 368 | 312 |
Intangibles | 991 | 4,521 | 4,484 | 4,789 | 5,247 |
Deposits & Other Assets | 23 | 21 | 31 | 16 | 13 |
Total Assets | 10,967 | 13,283 | 15,476 | 14,150 | 14,821 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 420 | 387 | 13 | 343 | 393 |
Current Portion Long-Term Debt | 771 | 758 | 67 | 700 | 774 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 966 | 571 | 4,063 | 690 | 757 |
Total Current Liabilities | 2,174 | 1,731 | 8,693 | 1,747 | 1,936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 584 | 836 | 844 | 719 | 757 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,708 | 3,824 | 4,169 | 3,789 | 4,186 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 430 | 900 | 664 | 1,655 | 901 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,920 | 7,321 | 8,693 | 7,938 | 7,814 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 750 | 733 | 851 | 821 | 805 |
Capital Surplus | 1,684 | 1,648 | 1,936 | 1,869 | 1,832 |
Retained Earnings | -975 | -36 | 536 | -98 | 332 |
Other Equity | 2,690 | 3,700 | 3,684 | 3,707 | 4,139 |
Treasury Stock | 102 | 84 | 224 | 87 | 101 |
Total Shareholder's Equity | 4,047 | 5,961 | 6,783 | 6,212 | 7,007 |
Total Liabilities & Shareholder's Equity | 10,967 | 13,283 | 15,476 | 14,150 | 14,821 |
Total Common Equity | 4,047 | 5,961 | 6,783 | 6,212 | 7,007 |
Shares Outstanding | 557.10 | 565.20 | 565.20 | 575.10 | 575.10 |
Book Value Per Share | 7.26 | 10.55 | 12.00 | 10.80 | 12.18 |
Fiscal Year End for SES SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -97,777 | 0 | 3,131 | -99,999 | -99,636 |
Receivables | 859 | 0 | 947 | NA | 961 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 52 | 0 | 59 | NA | 43 |
Other Current Assets | 76 | 0 | 53 | NA | 58 |
Total Current Assets | 3,209 | 0 | 4,189 | NA | 1,424 |
Net Property & Equipment | 4,779 | 0 | 4,945 | NA | 5,771 |
Investments & Advances | NA | 0 | 0 | NA | NA |
Other Non-Current Assets | 104 | 0 | 94 | NA | 119 |
Deferred Charges | 731 | 0 | 726 | NA | 572 |
Intangibles | 1,020 | 0 | 991 | NA | 4,569 |
Deposits & Other Assets | 26 | 0 | 23 | NA | 22 |
Total Assets | 9,870 | 0 | 10,967 | NA | 12,477 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 366 | 0 | 420 | NA | 330 |
Current Portion Long-Term Debt | 17 | 0 | 771 | NA | 237 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 849 | 0 | 966 | NA | 839 |
Total Current Liabilities | 1,248 | 0 | 2,174 | NA | 1,428 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 566 | 0 | 584 | NA | 825 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 3,722 | 0 | 3,708 | NA | 3,773 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 390 | 430 | NA | 507 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 5,955 | 0 | 6,920 | NA | 6,567 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 750 | 0 | 750 | NA | 759 |
Capital Surplus | 1,684 | 0 | 1,684 | NA | 1,705 |
Retained Earnings | 79 | 0 | -975 | NA | 100 |
Other Equity | 1,566 | 0 | 2,690 | NA | 3,422 |
Treasury Stock | 164 | 0 | 102 | NA | 76 |
Total Shareholder's Equity | 3,915 | 0 | 4,047 | NA | 5,910 |
Total Liabilities & Shareholder's Equity | 9,870 | 0 | 10,967 | NA | 12,477 |
Total Common Equity | 103,914 | 0 | 4,047 | 0 | 105,909 |
Shares Outstanding | 557.10 | 557.10 | 557.10 | NA | NA |
Book Value Per Share | 186.53 | 0.00 | 7.26 | 0.00 | -1.06 |