SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,221 | $2,907 | $1,047 | $1,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649 | $406 | $487 | $379 |
| Inventory | $49 | $55 | $34 | $23 |
| Other Curr. Assets | $383 | $522 | $622 | $1,412 |
| Total Curr. Assets | $4,302 | $3,890 | $2,190 | $2,863 |
| Property Plant & Equip (Net) | $4,272 | $4,592 | $5,489 | $5,561 |
| Goodwill | $143 | $140 | $1,738 | $1,520 |
| Intangibles | $765 | $780 | $2,553 | $2,270 |
| Long-Term Investments | $0 | $108 | $131 | $147 |
| Tax Assets | $701 | $0 | $499 | $568 |
| Other NC Assets | $144 | $674 | $7 | $133 |
| Total NC Assets | $6,025 | $6,294 | $10,417 | $10,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,327 | $10,184 | $12,607 | $13,081 |
| Liabilities | – | – | – | – |
| Payables | $58 | $60 | $81 | $91 |
| Short-Term Debt | $292 | $732 | $734 | $68 |
| Tax Payable | $30 | $130 | $39 | $174 |
| Deferred Revenue | $0 | $249 | $214 | $741 |
| Other Curr. Liab. | $1,142 | $848 | $575 | $1,454 |
| Total Curr. Liab. | $1,522 | $2,019 | $1,643 | $2,528 |
| LT Debt | $4,279 | $3,466 | $3,659 | $3,546 |
| Deferred Rev, NC | $361 | $384 | $429 | $436 |
| Deferred Tax Liab, NC | $212 | $205 | $434 | $399 |
| Other NC Liab. | $461 | $352 | $784 | $513 |
| Total NC Liab. | $5,313 | $4,407 | $5,306 | $4,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $39 | $45 | $33 |
| Total Liabilities | $6,835 | $6,426 | $6,949 | $7,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $696 | $696 | $696 | $719 |
| Retained Earnings | $15 | -$732 | $180 | $706 |
| AOCI | $0 | $2,268 | $3,236 | $2,798 |
| Other Equity | $2,712 | $844 | $1,484 | $1,447 |
| Total Equity | $3,423 | $3,076 | $5,596 | $5,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $57 | $62 | $63 |
| Total Liab. & Tot. Equity | $10,327 | $10,184 | $12,607 | $13,081 |
| Net Debt | $1,350 | $1,291 | $3,346 | $2,565 |