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

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5.030
-0.110-2.14%

15min DelayTrading May 2 11:16 ET

2.74BMarket Cap-2257P/E (TTM)

SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

177.65%2.91B

-80.05%333M

-0.19%1.05B

176.32%1.67B

-9.72%1.05B

--1.05B

64.67%604M

0.61%1.16B

-Cash and cash equivalents

177.65%2.91B

-80.05%333M

-0.19%1.05B

176.32%1.67B

-9.72%1.05B

--1.05B

64.67%604M

0.61%1.16B

-Accounts receivable

-16.75%860M

-16.76%849M

-40.19%1.03B

95.03%1.02B

253.89%1.73B

--1.73B

-4.98%523M

-17.29%488M

-Taxes receivable

-24.00%19M

52.38%32M

92.31%25M

75.00%21M

18.18%13M

--13M

185.71%12M

57.14%11M

Inventory

61.76%55M

30.00%39M

47.83%34M

11.11%30M

-14.81%23M

--23M

30.43%27M

-12.90%27M

Prepaid assets

0.00%47M

-7.27%51M

-2.08%47M

0.00%55M

-33.33%48M

--48M

-12.14%55M

16.13%72M

Current deferred assets

-50.00%2M

33.33%4M

-42.86%4M

-70.00%3M

--3M

-40.68%7M

-44.44%10M

Total current assets

77.63%3.89B

-53.34%1.31B

-23.51%2.19B

127.93%2.8B

61.75%2.86B

--2.86B

20.77%1.23B

-4.99%1.77B

Non current assets

Net PPE

-16.34%4.59B

-7.66%5.29B

-1.29%5.49B

-5.15%5.73B

-4.47%5.56B

--5.56B

-0.33%6.04B

-4.73%5.82B

-Gross PPE

-10.87%13.14B

-7.66%5.29B

5.78%14.74B

-5.15%5.73B

-0.89%13.94B

--13.94B

-0.33%6.04B

-1.80%14.06B

-Accumulated depreciation

7.62%-8.55B

----

-10.48%-9.25B

----

-1.64%-8.37B

---8.37B

----

-0.39%-8.24B

Goodwill and other intangible assets

-78.56%920M

1.95%4.19B

13.22%4.29B

-4.11%4.11B

-9.59%3.79B

--3.79B

-8.45%4.29B

-10.52%4.19B

-Goodwill

-91.94%140M

----

14.34%1.74B

----

-24.98%1.52B

--1.52B

----

-10.51%2.03B

-Other intangible assets

-69.45%780M

----

12.47%2.55B

----

4.80%2.27B

--2.27B

----

-10.53%2.17B

Non current deferred assets

-57.14%3M

-22.22%7M

-12.50%7M

0.00%9M

--9M

-41.61%8M

-50.00%9M

Total non current assets

-39.58%6.29B

-4.66%10.14B

3.39%10.42B

-2.76%10.63B

-5.11%10.08B

--10.08B

-3.42%10.93B

-6.62%10.62B

Total assets

-19.22%10.18B

-14.80%11.44B

-2.56%12.61B

10.43%13.43B

4.45%12.94B

--12.94B

-1.42%12.16B

-6.39%12.39B

Liabilities

Current liabilities

Payables

63.47%273M

14.59%322M

-43.58%167M

-16.62%281M

58.29%296M

--296M

12.67%337M

-33.21%187M

-accounts payable

-25.93%60M

19.76%303M

-10.99%81M

-19.43%253M

-3.19%91M

--91M

17.78%314M

16.05%94M

-Total tax payable

312.82%161M

-32.14%19M

-77.59%39M

21.74%28M

314.29%174M

--174M

-29.23%23M

-52.81%42M

-Other payable

10.64%52M

----

51.61%47M

----

-39.22%31M

--31M

----

-53.64%51M

Current provisions

31.34%88M

26.98%80M

19.64%67M

12.50%63M

-6.67%56M

--56M

-6.98%56M

22.45%60M

Current debt and capital lease obligation

-0.27%732M

-68.31%238M

979.41%734M

289.12%751M

-89.12%68M

--68M

-72.84%193M

-10.97%625M

-Current debt

-0.42%716M

-70.60%217M

1,161.40%719M

305.49%738M

-90.70%57M

--57M

-73.98%182M

-11.29%613M

-Current capital lease obligation

6.67%16M

61.54%21M

36.36%15M

18.18%13M

-8.33%11M

--11M

-2.65%11M

9.09%12M

Other current liabilities

49.74%587M

-49.20%479M

-75.42%392M

401.60%943M

1,146.09%1.6B

--1.6B

36.43%188M

-5.19%128M

Current liabilities

22.88%2.02B

-45.00%1.31B

-28.91%1.64B

106.06%2.38B

51.14%2.31B

--2.31B

-28.12%1.16B

-11.57%1.53B

Non current liabilities

Long term provisions

-57.14%3M

0.00%7M

16.67%7M

-22.22%7M

-50.00%6M

--6M

-31.82%9M

-14.29%12M

Long term debt and capital lease obligation

-5.27%3.47B

-5.01%3.49B

3.19%3.66B

4.52%3.68B

6.10%3.55B

--3.55B

13.74%3.52B

-11.28%3.34B

-Long term debt

-5.13%3.44B

-5.28%3.46B

2.98%3.63B

4.67%3.65B

6.24%3.52B

--3.52B

13.87%3.49B

-11.24%3.32B

-Long term capital lease obligation

-23.33%23M

40.91%31M

36.36%30M

-15.38%22M

-12.00%22M

--22M

-0.76%26M

-16.67%25M

Other non current liabilities

-55.91%336M

-30.92%458M

55.51%762M

-59.94%663M

-63.16%490M

--490M

90.54%1.66B

105.25%1.33B

Total non current liabilities

-16.94%4.41B

-7.15%4.71B

8.42%5.31B

-12.51%5.08B

-9.70%4.89B

--4.89B

26.03%5.8B

3.28%5.42B

Total liabilities

-7.53%6.43B

-19.24%6.02B

-3.55%6.95B

7.19%7.46B

3.68%7.21B

--7.21B

12.01%6.96B

-0.40%6.95B

Shareholders'equity

Share capital

0.00%696M

----

-3.20%696M

0.00%719M

--719M

0.00%719M

-common stock

0.00%696M

----

-3.20%696M

0.00%719M

--719M

0.00%719M

Retained earnings

-2,561.76%-905M

----

-107.51%-34M

-26.28%101M

626.74%453M

--453M

58.56%137M

-129.05%-86M

Paid-in capital

0.00%1.56B

----

-4.40%1.56B

0.00%1.64B

--1.64B

0.03%1.64B

0.00%1.64B

Less: Treasury stock

18.75%95M

----

-57.67%80M

17.45%175M

148.68%189M

--189M

79.52%149M

-15.56%76M

Other equity interest

-46.81%625M

----

0.00%1.18B

-9.62%1.18B

--1.18B

-9.62%1.18B

0.00%1.3B

Total stockholders'equity

-33.86%3.7B

-9.22%5.36B

-1.31%5.6B

15.05%5.91B

5.67%5.67B

--5.67B

-15.08%5.14B

-13.07%5.37B

Noncontrolling interests

-8.06%57M

-12.31%57M

-1.59%62M

-5.80%65M

-12.50%63M

--63M

-12.21%69M

-13.25%72M

Total equity

-33.58%3.76B

-9.26%5.42B

-1.31%5.66B

14.78%5.97B

5.42%5.73B

--5.73B

-15.05%5.2B

-13.08%5.44B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	177.65%2.91B	177.65%2.91B	-80.05%333M	-0.19%1.05B	-0.19%1.05B	176.32%1.67B	-9.72%1.05B	--1.05B	64.67%604M	0.61%1.16B
-Cash and cash equivalents	177.65%2.91B	177.65%2.91B	-80.05%333M	-0.19%1.05B	-0.19%1.05B	176.32%1.67B	-9.72%1.05B	--1.05B	64.67%604M	0.61%1.16B
-Accounts receivable	-16.75%860M	-16.75%860M	-16.76%849M	-40.19%1.03B	-40.19%1.03B	95.03%1.02B	253.89%1.73B	--1.73B	-4.98%523M	-17.29%488M
-Taxes receivable	-24.00%19M	-24.00%19M	52.38%32M	92.31%25M	92.31%25M	75.00%21M	18.18%13M	--13M	185.71%12M	57.14%11M
Inventory	61.76%55M	61.76%55M	30.00%39M	47.83%34M	47.83%34M	11.11%30M	-14.81%23M	--23M	30.43%27M	-12.90%27M
Prepaid assets	0.00%47M	0.00%47M	-7.27%51M	-2.08%47M	-2.08%47M	0.00%55M	-33.33%48M	--48M	-12.14%55M	16.13%72M
Current deferred assets	-50.00%2M	-50.00%2M	-50.00%2M	33.33%4M	33.33%4M	-42.86%4M	-70.00%3M	--3M	-40.68%7M	-44.44%10M
Total current assets	77.63%3.89B	77.63%3.89B	-53.34%1.31B	-23.51%2.19B	-23.51%2.19B	127.93%2.8B	61.75%2.86B	--2.86B	20.77%1.23B	-4.99%1.77B
Non current assets
Net PPE	-16.34%4.59B	-16.34%4.59B	-7.66%5.29B	-1.29%5.49B	-1.29%5.49B	-5.15%5.73B	-4.47%5.56B	--5.56B	-0.33%6.04B	-4.73%5.82B
-Gross PPE	-10.87%13.14B	-10.87%13.14B	-7.66%5.29B	5.78%14.74B	5.78%14.74B	-5.15%5.73B	-0.89%13.94B	--13.94B	-0.33%6.04B	-1.80%14.06B
-Accumulated depreciation	7.62%-8.55B	7.62%-8.55B	----	-10.48%-9.25B	-10.48%-9.25B	----	-1.64%-8.37B	---8.37B	----	-0.39%-8.24B
Goodwill and other intangible assets	-78.56%920M	-78.56%920M	1.95%4.19B	13.22%4.29B	13.22%4.29B	-4.11%4.11B	-9.59%3.79B	--3.79B	-8.45%4.29B	-10.52%4.19B
-Goodwill	-91.94%140M	-91.94%140M	----	14.34%1.74B	14.34%1.74B	----	-24.98%1.52B	--1.52B	----	-10.51%2.03B
-Other intangible assets	-69.45%780M	-69.45%780M	----	12.47%2.55B	12.47%2.55B	----	4.80%2.27B	--2.27B	----	-10.53%2.17B
Non current deferred assets	-57.14%3M	-57.14%3M	-57.14%3M	-22.22%7M	-22.22%7M	-12.50%7M	0.00%9M	--9M	-41.61%8M	-50.00%9M
Total non current assets	-39.58%6.29B	-39.58%6.29B	-4.66%10.14B	3.39%10.42B	3.39%10.42B	-2.76%10.63B	-5.11%10.08B	--10.08B	-3.42%10.93B	-6.62%10.62B
Total assets	-19.22%10.18B	-19.22%10.18B	-14.80%11.44B	-2.56%12.61B	-2.56%12.61B	10.43%13.43B	4.45%12.94B	--12.94B	-1.42%12.16B	-6.39%12.39B
Liabilities
Current liabilities
Payables	63.47%273M	63.47%273M	14.59%322M	-43.58%167M	-43.58%167M	-16.62%281M	58.29%296M	--296M	12.67%337M	-33.21%187M
-accounts payable	-25.93%60M	-25.93%60M	19.76%303M	-10.99%81M	-10.99%81M	-19.43%253M	-3.19%91M	--91M	17.78%314M	16.05%94M
-Total tax payable	312.82%161M	312.82%161M	-32.14%19M	-77.59%39M	-77.59%39M	21.74%28M	314.29%174M	--174M	-29.23%23M	-52.81%42M
-Other payable	10.64%52M	10.64%52M	----	51.61%47M	51.61%47M	----	-39.22%31M	--31M	----	-53.64%51M
Current provisions	31.34%88M	31.34%88M	26.98%80M	19.64%67M	19.64%67M	12.50%63M	-6.67%56M	--56M	-6.98%56M	22.45%60M
Current debt and capital lease obligation	-0.27%732M	-0.27%732M	-68.31%238M	979.41%734M	979.41%734M	289.12%751M	-89.12%68M	--68M	-72.84%193M	-10.97%625M
-Current debt	-0.42%716M	-0.42%716M	-70.60%217M	1,161.40%719M	1,161.40%719M	305.49%738M	-90.70%57M	--57M	-73.98%182M	-11.29%613M
-Current capital lease obligation	6.67%16M	6.67%16M	61.54%21M	36.36%15M	36.36%15M	18.18%13M	-8.33%11M	--11M	-2.65%11M	9.09%12M
Other current liabilities	49.74%587M	49.74%587M	-49.20%479M	-75.42%392M	-75.42%392M	401.60%943M	1,146.09%1.6B	--1.6B	36.43%188M	-5.19%128M
Current liabilities	22.88%2.02B	22.88%2.02B	-45.00%1.31B	-28.91%1.64B	-28.91%1.64B	106.06%2.38B	51.14%2.31B	--2.31B	-28.12%1.16B	-11.57%1.53B
Non current liabilities
Long term provisions	-57.14%3M	-57.14%3M	0.00%7M	16.67%7M	16.67%7M	-22.22%7M	-50.00%6M	--6M	-31.82%9M	-14.29%12M
Long term debt and capital lease obligation	-5.27%3.47B	-5.27%3.47B	-5.01%3.49B	3.19%3.66B	3.19%3.66B	4.52%3.68B	6.10%3.55B	--3.55B	13.74%3.52B	-11.28%3.34B
-Long term debt	-5.13%3.44B	-5.13%3.44B	-5.28%3.46B	2.98%3.63B	2.98%3.63B	4.67%3.65B	6.24%3.52B	--3.52B	13.87%3.49B	-11.24%3.32B
-Long term capital lease obligation	-23.33%23M	-23.33%23M	40.91%31M	36.36%30M	36.36%30M	-15.38%22M	-12.00%22M	--22M	-0.76%26M	-16.67%25M
Other non current liabilities	-55.91%336M	-55.91%336M	-30.92%458M	55.51%762M	55.51%762M	-59.94%663M	-63.16%490M	--490M	90.54%1.66B	105.25%1.33B
Total non current liabilities	-16.94%4.41B	-16.94%4.41B	-7.15%4.71B	8.42%5.31B	8.42%5.31B	-12.51%5.08B	-9.70%4.89B	--4.89B	26.03%5.8B	3.28%5.42B
Total liabilities	-7.53%6.43B	-7.53%6.43B	-19.24%6.02B	-3.55%6.95B	-3.55%6.95B	7.19%7.46B	3.68%7.21B	--7.21B	12.01%6.96B	-0.40%6.95B
Shareholders'equity
Share capital	0.00%696M	0.00%696M	----	-3.20%696M	-3.20%696M	0.00%719M	0.00%719M	--719M	0.00%719M	0.00%719M
-common stock	0.00%696M	0.00%696M	----	-3.20%696M	-3.20%696M	0.00%719M	0.00%719M	--719M	0.00%719M	0.00%719M
Retained earnings	-2,561.76%-905M	-2,561.76%-905M	----	-107.51%-34M	-107.51%-34M	-26.28%101M	626.74%453M	--453M	58.56%137M	-129.05%-86M
Paid-in capital	0.00%1.56B	0.00%1.56B	----	-4.40%1.56B	-4.40%1.56B	0.00%1.64B	0.00%1.64B	--1.64B	0.03%1.64B	0.00%1.64B
Less: Treasury stock	18.75%95M	18.75%95M	----	-57.67%80M	-57.67%80M	17.45%175M	148.68%189M	--189M	79.52%149M	-15.56%76M
Other equity interest	-46.81%625M	-46.81%625M	----	0.00%1.18B	0.00%1.18B	0.00%1.18B	-9.62%1.18B	--1.18B	-9.62%1.18B	0.00%1.3B
Total stockholders'equity	-33.86%3.7B	-33.86%3.7B	-9.22%5.36B	-1.31%5.6B	-1.31%5.6B	15.05%5.91B	5.67%5.67B	--5.67B	-15.08%5.14B	-13.07%5.37B
Noncontrolling interests	-8.06%57M	-8.06%57M	-12.31%57M	-1.59%62M	-1.59%62M	-5.80%65M	-12.50%63M	--63M	-12.21%69M	-13.25%72M
Total equity	-33.58%3.76B	-33.58%3.76B	-9.26%5.42B	-1.31%5.66B	-1.31%5.66B	14.78%5.97B	5.42%5.73B	--5.73B	-15.05%5.2B	-13.08%5.44B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall