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SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV (SGBAF)

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9.100
0.0000.00%

15min DelayClose May 14 15:43 ET

3.77BMarket Cap-30.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV (SGBAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.80%683M

123.70%4.62B

10.80%3.22B

519.52%2.06B

177.65%2.91B

-80.05%333M

-0.19%1.05B

-Cash and cash equivalents

-79.07%674M

123.70%4.62B

10.80%3.22B

519.52%2.06B

177.65%2.91B

-80.05%333M

-0.19%1.05B

-Short-term investments

--9M

----

-Accounts receivable

18.64%770M

-42.63%440M

-24.53%649M

-9.66%767M

-16.75%860M

-16.76%849M

-40.19%1.03B

-Taxes receivable

182.61%65M

-48.39%16M

21.05%23M

-3.13%31M

-24.00%19M

52.38%32M

92.31%25M

Inventory

300.00%196M

-12.50%42M

-10.91%49M

23.08%48M

61.76%55M

30.00%39M

47.83%34M

Prepaid assets

101.72%117M

4.41%71M

23.40%58M

33.33%68M

0.00%47M

-7.27%51M

-2.08%47M

Restricted cash

33.67%401M

----

--300M

----

--0

----

Current deferred assets

300.00%8M

0.00%3M

0.00%2M

50.00%3M

-50.00%2M

33.33%4M

Total current assets

-47.93%2.24B

74.13%5.19B

10.59%4.3B

128.18%2.98B

77.63%3.89B

-53.34%1.31B

-23.51%2.19B

Non current assets

Net PPE

67.35%7.15B

-14.44%3.8B

-6.97%4.27B

-16.15%4.44B

-16.34%4.59B

-7.66%5.29B

-1.29%5.49B

-Gross PPE

21.64%16.41B

-14.44%3.8B

2.66%13.49B

-16.15%4.44B

-10.87%13.14B

-7.66%5.29B

5.78%14.74B

-Accumulated depreciation

-0.46%-9.26B

----

-7.83%-9.22B

----

7.62%-8.55B

----

-10.48%-9.25B

Goodwill and other intangible assets

209.47%2.81B

-21.54%743M

-1.30%908M

-77.40%947M

-78.56%920M

1.95%4.19B

13.22%4.29B

-Goodwill

1,164.34%1.81B

----

2.14%143M

----

-91.94%140M

----

14.34%1.74B

-Other intangible assets

30.98%1B

----

-1.92%765M

----

-69.45%780M

----

12.47%2.55B

Financial assets

--9M

----

--0

----

Non current deferred assets

1,800.00%19M

-50.00%1M

-66.67%1M

-33.33%2M

-57.14%3M

-22.22%7M

Non current prepaid assets

1,300.00%28M

--7M

100.00%2M

----

--1M

----

Total non current assets

84.73%11.13B

-13.68%5.34B

-4.27%6.03B

-38.99%6.19B

-39.58%6.29B

-4.66%10.14B

3.39%10.42B

Total assets

29.47%13.37B

14.87%10.53B

1.40%10.33B

-19.91%9.17B

-19.22%10.18B

-14.80%11.44B

-2.56%12.61B

Liabilities

Current liabilities

Payables

86.75%282M

79.89%653M

-44.69%151M

12.73%363M

63.47%273M

14.59%322M

-43.58%167M

-accounts payable

125.86%131M

89.71%645M

-3.33%58M

12.21%340M

-25.93%60M

19.76%303M

-10.99%81M

-Total tax payable

156.67%77M

-65.22%8M

-81.37%30M

21.05%23M

312.82%161M

-32.14%19M

-77.59%39M

-Other payable

17.46%74M

----

21.15%63M

----

10.64%52M

----

51.61%47M

Current provisions

-50.00%64M

32.56%114M

45.45%128M

7.50%86M

31.34%88M

26.98%80M

19.64%67M

Current debt and capital lease obligation

199.32%874M

2,958.06%948M

-60.11%292M

-86.97%31M

-0.27%732M

-68.31%238M

979.41%734M

-Current debt

192.31%798M

5,681.25%925M

-61.87%273M

-92.63%16M

-0.42%716M

-70.60%217M

1,161.40%719M

-Current capital lease obligation

300.00%76M

53.33%23M

18.75%19M

-28.57%15M

6.67%16M

61.54%21M

36.36%15M

Other current liabilities

39.05%673M

-25.88%315M

6.37%484M

-11.27%425M

16.07%455M

-49.20%479M

-75.42%392M

Current liabilities

68.92%2.57B

91.98%2.23B

-24.62%1.52B

-11.53%1.16B

22.88%2.02B

-45.00%1.31B

-28.91%1.64B

Non current liabilities

Long term provisions

1,433.33%46M

-66.67%1M

0.00%3M

-57.14%3M

0.00%7M

16.67%7M

Long term debt and capital lease obligation

41.76%6.07B

39.05%4.84B

23.46%4.28B

-0.23%3.48B

-5.27%3.47B

-5.01%3.49B

3.19%3.66B

-Long term debt

29.67%5.51B

39.12%4.81B

23.35%4.25B

-0.12%3.46B

-5.13%3.44B

-5.28%3.46B

2.98%3.63B

-Long term capital lease obligation

1,646.88%559M

29.63%35M

39.13%32M

-12.90%27M

-23.33%23M

40.91%31M

36.36%30M

Other non current liabilities

114.32%913M

-61.00%140M

36.10%426M

-21.62%359M

-58.92%313M

-30.92%458M

55.51%762M

Total non current liabilities

52.17%8.09B

24.11%5.43B

20.56%5.31B

-7.26%4.37B

-16.94%4.41B

-7.15%4.71B

8.42%5.31B

Total liabilities

55.90%10.66B

38.34%7.65B

6.36%6.84B

-8.19%5.53B

-7.53%6.43B

-19.24%6.02B

-3.55%6.95B

Shareholders'equity

Share capital

0.00%696M

--696M

0.00%696M

----

-3.20%696M

-common stock

0.00%696M

--696M

0.00%696M

----

-3.20%696M

Retained earnings

-733.33%-95M

-80.82%14M

101.66%15M

--73M

-2,561.76%-905M

----

-107.51%-34M

Paid-in capital

0.00%1.56B

--1.56B

0.00%1.56B

----

-4.40%1.56B

Less: Treasury stock

-8.59%181M

21.71%185M

108.42%198M

--152M

18.75%95M

----

-57.67%80M

Other equity interest

-10.71%525M

-16.00%525M

-5.92%588M

--625M

-46.81%625M

----

0.00%1.18B

Total stockholders'equity

-23.37%2.62B

-21.61%2.81B

-7.51%3.42B

-33.23%3.58B

-33.86%3.7B

-9.22%5.36B

-1.31%5.6B

Noncontrolling interests

31.88%91M

31.48%71M

21.05%69M

-5.26%54M

-8.06%57M

-12.31%57M

-1.59%62M

Total equity

-22.28%2.71B

-20.83%2.88B

-7.08%3.49B

-32.93%3.64B

-33.58%3.76B

-9.26%5.42B

-1.31%5.66B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.80%683M	123.70%4.62B	10.80%3.22B	10.80%3.22B	519.52%2.06B	177.65%2.91B	177.65%2.91B	-80.05%333M	-0.19%1.05B	-0.19%1.05B
-Cash and cash equivalents	-79.07%674M	123.70%4.62B	10.80%3.22B	10.80%3.22B	519.52%2.06B	177.65%2.91B	177.65%2.91B	-80.05%333M	-0.19%1.05B	-0.19%1.05B
-Short-term investments	--9M	----	----	----	----	----	----	----	----	----
-Accounts receivable	18.64%770M	-42.63%440M	-24.53%649M	-24.53%649M	-9.66%767M	-16.75%860M	-16.75%860M	-16.76%849M	-40.19%1.03B	-40.19%1.03B
-Taxes receivable	182.61%65M	-48.39%16M	21.05%23M	21.05%23M	-3.13%31M	-24.00%19M	-24.00%19M	52.38%32M	92.31%25M	92.31%25M
Inventory	300.00%196M	-12.50%42M	-10.91%49M	-10.91%49M	23.08%48M	61.76%55M	61.76%55M	30.00%39M	47.83%34M	47.83%34M
Prepaid assets	101.72%117M	4.41%71M	23.40%58M	23.40%58M	33.33%68M	0.00%47M	0.00%47M	-7.27%51M	-2.08%47M	-2.08%47M
Restricted cash	33.67%401M	----	--300M	--300M	----	--0	--0	----	----	----
Current deferred assets	300.00%8M	0.00%3M	0.00%2M	0.00%2M	50.00%3M	-50.00%2M	-50.00%2M	-50.00%2M	33.33%4M	33.33%4M
Total current assets	-47.93%2.24B	74.13%5.19B	10.59%4.3B	10.59%4.3B	128.18%2.98B	77.63%3.89B	77.63%3.89B	-53.34%1.31B	-23.51%2.19B	-23.51%2.19B
Non current assets
Net PPE	67.35%7.15B	-14.44%3.8B	-6.97%4.27B	-6.97%4.27B	-16.15%4.44B	-16.34%4.59B	-16.34%4.59B	-7.66%5.29B	-1.29%5.49B	-1.29%5.49B
-Gross PPE	21.64%16.41B	-14.44%3.8B	2.66%13.49B	2.66%13.49B	-16.15%4.44B	-10.87%13.14B	-10.87%13.14B	-7.66%5.29B	5.78%14.74B	5.78%14.74B
-Accumulated depreciation	-0.46%-9.26B	----	-7.83%-9.22B	-7.83%-9.22B	----	7.62%-8.55B	7.62%-8.55B	----	-10.48%-9.25B	-10.48%-9.25B
Goodwill and other intangible assets	209.47%2.81B	-21.54%743M	-1.30%908M	-1.30%908M	-77.40%947M	-78.56%920M	-78.56%920M	1.95%4.19B	13.22%4.29B	13.22%4.29B
-Goodwill	1,164.34%1.81B	----	2.14%143M	2.14%143M	----	-91.94%140M	-91.94%140M	----	14.34%1.74B	14.34%1.74B
-Other intangible assets	30.98%1B	----	-1.92%765M	-1.92%765M	----	-69.45%780M	-69.45%780M	----	12.47%2.55B	12.47%2.55B
Financial assets	--9M	----	--0	--0	----	----	----	----	----	----
Non current deferred assets	1,800.00%19M	-50.00%1M	-66.67%1M	-66.67%1M	-33.33%2M	-57.14%3M	-57.14%3M	-57.14%3M	-22.22%7M	-22.22%7M
Non current prepaid assets	1,300.00%28M	--7M	100.00%2M	100.00%2M	----	--1M	--1M	----	----	----
Total non current assets	84.73%11.13B	-13.68%5.34B	-4.27%6.03B	-4.27%6.03B	-38.99%6.19B	-39.58%6.29B	-39.58%6.29B	-4.66%10.14B	3.39%10.42B	3.39%10.42B
Total assets	29.47%13.37B	14.87%10.53B	1.40%10.33B	1.40%10.33B	-19.91%9.17B	-19.22%10.18B	-19.22%10.18B	-14.80%11.44B	-2.56%12.61B	-2.56%12.61B
Liabilities
Current liabilities
Payables	86.75%282M	79.89%653M	-44.69%151M	-44.69%151M	12.73%363M	63.47%273M	63.47%273M	14.59%322M	-43.58%167M	-43.58%167M
-accounts payable	125.86%131M	89.71%645M	-3.33%58M	-3.33%58M	12.21%340M	-25.93%60M	-25.93%60M	19.76%303M	-10.99%81M	-10.99%81M
-Total tax payable	156.67%77M	-65.22%8M	-81.37%30M	-81.37%30M	21.05%23M	312.82%161M	312.82%161M	-32.14%19M	-77.59%39M	-77.59%39M
-Other payable	17.46%74M	----	21.15%63M	21.15%63M	----	10.64%52M	10.64%52M	----	51.61%47M	51.61%47M
Current provisions	-50.00%64M	32.56%114M	45.45%128M	45.45%128M	7.50%86M	31.34%88M	31.34%88M	26.98%80M	19.64%67M	19.64%67M
Current debt and capital lease obligation	199.32%874M	2,958.06%948M	-60.11%292M	-60.11%292M	-86.97%31M	-0.27%732M	-0.27%732M	-68.31%238M	979.41%734M	979.41%734M
-Current debt	192.31%798M	5,681.25%925M	-61.87%273M	-61.87%273M	-92.63%16M	-0.42%716M	-0.42%716M	-70.60%217M	1,161.40%719M	1,161.40%719M
-Current capital lease obligation	300.00%76M	53.33%23M	18.75%19M	18.75%19M	-28.57%15M	6.67%16M	6.67%16M	61.54%21M	36.36%15M	36.36%15M
Other current liabilities	39.05%673M	-25.88%315M	6.37%484M	6.37%484M	-11.27%425M	16.07%455M	16.07%455M	-49.20%479M	-75.42%392M	-75.42%392M
Current liabilities	68.92%2.57B	91.98%2.23B	-24.62%1.52B	-24.62%1.52B	-11.53%1.16B	22.88%2.02B	22.88%2.02B	-45.00%1.31B	-28.91%1.64B	-28.91%1.64B
Non current liabilities
Long term provisions	1,433.33%46M	-66.67%1M	0.00%3M	0.00%3M	-57.14%3M	-57.14%3M	-57.14%3M	0.00%7M	16.67%7M	16.67%7M
Long term debt and capital lease obligation	41.76%6.07B	39.05%4.84B	23.46%4.28B	23.46%4.28B	-0.23%3.48B	-5.27%3.47B	-5.27%3.47B	-5.01%3.49B	3.19%3.66B	3.19%3.66B
-Long term debt	29.67%5.51B	39.12%4.81B	23.35%4.25B	23.35%4.25B	-0.12%3.46B	-5.13%3.44B	-5.13%3.44B	-5.28%3.46B	2.98%3.63B	2.98%3.63B
-Long term capital lease obligation	1,646.88%559M	29.63%35M	39.13%32M	39.13%32M	-12.90%27M	-23.33%23M	-23.33%23M	40.91%31M	36.36%30M	36.36%30M
Other non current liabilities	114.32%913M	-61.00%140M	36.10%426M	36.10%426M	-21.62%359M	-58.92%313M	-58.92%313M	-30.92%458M	55.51%762M	55.51%762M
Total non current liabilities	52.17%8.09B	24.11%5.43B	20.56%5.31B	20.56%5.31B	-7.26%4.37B	-16.94%4.41B	-16.94%4.41B	-7.15%4.71B	8.42%5.31B	8.42%5.31B
Total liabilities	55.90%10.66B	38.34%7.65B	6.36%6.84B	6.36%6.84B	-8.19%5.53B	-7.53%6.43B	-7.53%6.43B	-19.24%6.02B	-3.55%6.95B	-3.55%6.95B
Shareholders'equity
Share capital	0.00%696M	0.00%696M	0.00%696M	0.00%696M	--696M	0.00%696M	0.00%696M	----	-3.20%696M	-3.20%696M
-common stock	0.00%696M	0.00%696M	0.00%696M	0.00%696M	--696M	0.00%696M	0.00%696M	----	-3.20%696M	-3.20%696M
Retained earnings	-733.33%-95M	-80.82%14M	101.66%15M	101.66%15M	--73M	-2,561.76%-905M	-2,561.76%-905M	----	-107.51%-34M	-107.51%-34M
Paid-in capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	--1.56B	0.00%1.56B	0.00%1.56B	----	-4.40%1.56B	-4.40%1.56B
Less: Treasury stock	-8.59%181M	21.71%185M	108.42%198M	108.42%198M	--152M	18.75%95M	18.75%95M	----	-57.67%80M	-57.67%80M
Other equity interest	-10.71%525M	-16.00%525M	-5.92%588M	-5.92%588M	--625M	-46.81%625M	-46.81%625M	----	0.00%1.18B	0.00%1.18B
Total stockholders'equity	-23.37%2.62B	-21.61%2.81B	-7.51%3.42B	-7.51%3.42B	-33.23%3.58B	-33.86%3.7B	-33.86%3.7B	-9.22%5.36B	-1.31%5.6B	-1.31%5.6B
Noncontrolling interests	31.88%91M	31.48%71M	21.05%69M	21.05%69M	-5.26%54M	-8.06%57M	-8.06%57M	-12.31%57M	-1.59%62M	-1.59%62M
Total equity	-22.28%2.71B	-20.83%2.88B	-7.08%3.49B	-7.08%3.49B	-32.93%3.64B	-33.58%3.76B	-33.58%3.76B	-9.26%5.42B	-1.31%5.66B	-1.31%5.66B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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