SES FDR
ISIN: LU0088087324 | Ticker: SESGL | LEI: 5493008JPA4HYMH1HX51
Country: Luxembourg
At SES, we pride ourselves for being the world’s leading content connectivity provider. Together with our industry partners, we aim to do the extraordinary in space to deliver amazing experiences on earth.
With over 70 satellites in two different orbits, our reach is unlike any other. We combine a vast, intelligent network of satellite and ground infrastructure with industry-leading expertise to manage and deliver high-performance video and data solutions virtually everywhere on the planet.
For more than 30 years, our success has been built on sustainable innovation as we reliably connect more businesses, communities and government institutions in more places and deliver linear and on-demand video content seamlessly around the clock.
1985
Served areaWorldwide
HeadquartersChâteau de Betzdorf, Betzdorf, 6815 Luxembourg – Luxembourg
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,387,000,000.00 | 12,938,000,000.00 | 12,607,000,000.00 |
| Noncurrent Assets | N/A | 10,617,000,000.00 | 10,075,000,000.00 | 10,417,000,000.00 |
| Property Plant And Equipment | N/A | 5,821,000,000.00 | 5,561,000,000.00 | 5,489,000,000.00 |
| Construction In Progress | N/A | 1,651,000,000.00 | 1,788,000,000.00 | 1,859,000,000.00 |
| Other Property Plant And Equipment | N/A | 4,170,000,000.00 | 3,773,000,000.00 | 3,630,000,000.00 |
| Noncurrent Receivables | N/A | 268,000,000.00 | 121,000,000.00 | 111,000,000.00 |
| Deferred Tax Assets | N/A | 313,000,000.00 | 568,000,000.00 | 499,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 14,000,000.00 | 26,000,000.00 | 20,000,000.00 |
| Current Assets | N/A | 1,770,000,000.00 | 2,863,000,000.00 | 2,190,000,000.00 |
| Inventories | N/A | 27,000,000.00 | 23,000,000.00 | 34,000,000.00 |
| Trade And Other Current Receivables | N/A | 488,000,000.00 | 1,727,000,000.00 | 1,033,000,000.00 |
| Current Prepayments | N/A | 72,000,000.00 | 48,000,000.00 | 47,000,000.00 |
| Current Tax Assets Current | N/A | 11,000,000.00 | 13,000,000.00 | 25,000,000.00 |
| Cash and cash equivalents | 1,155,000,000.00 | 1,162,000,000.00 | 1,049,000,000.00 | 1,047,000,000.00 |
| Equity And Liabilities | N/A | 12,387,000,000.00 | 12,938,000,000.00 | 12,607,000,000.00 |
| Equity | 6,256,000,000.00 | 5,438,000,000.00 | 5,733,000,000.00 | 5,658,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,366,000,000.00 | 5,670,000,000.00 | 5,596,000,000.00 |
| Noncontrolling Interests | N/A | 72,000,000.00 | 63,000,000.00 | 62,000,000.00 |
| Liabilities | N/A | 6,949,000,000.00 | 7,205,000,000.00 | 6,949,000,000.00 |
| Noncurrent Liabilities | N/A | 5,420,000,000.00 | 4,894,000,000.00 | 5,306,000,000.00 |
| Noncurrent Provisions | N/A | 12,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 388,000,000.00 | 359,000,000.00 |
| Deferred Tax Liabilities | N/A | 333,000,000.00 | 399,000,000.00 | 434,000,000.00 |
| Other Noncurrent Liabilities | N/A | 127,000,000.00 | 83,000,000.00 | 107,000,000.00 |
| Longterm Borrowings | N/A | 3,317,000,000.00 | 3,524,000,000.00 | 3,629,000,000.00 |
| Current Liabilities | N/A | 1,529,000,000.00 | 2,311,000,000.00 | 1,643,000,000.00 |
| Current Provisions | N/A | 60,000,000.00 | 56,000,000.00 | 67,000,000.00 |
| Trade And Other Current Payables | N/A | 300,000,000.00 | 292,000,000.00 | 367,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 187,000,000.00 | 189,000,000.00 |
| Current Tax Liabilities Current | N/A | 23,000,000.00 | 154,000,000.00 | 22,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,876,000,000.00 | 1,782,000,000.00 | 1,944,000,000.00 |
| Employee Benefits Expense | 330,000,000.00 | 304,000,000.00 | 330,000,000.00 |
| Depreciation Expense | 625,000,000.00 | 575,000,000.00 | 642,000,000.00 |
| Amortisation Expense | 95,000,000.00 | 95,000,000.00 | 63,000,000.00 |
| Other Expense By Nature | 186,000,000.00 | 198,000,000.00 | 205,000,000.00 |
| Profit Loss From Operating Activities | 82,000,000.00 | 468,000,000.00 | 140,000,000.00 |
| Profit Loss Before Tax | -102,000,000.00 | 397,000,000.00 | 52,000,000.00 |
| Income Tax Expense Continuing Operations | -7,000,000.00 | -49,000,000.00 | 87,000,000.00 |
| Profit (loss) | -95,000,000.00 | 446,000,000.00 | -35,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -86,000,000.00 | 453,000,000.00 | -34,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -9,000,000.00 | -7,000,000.00 | -1,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -95,000,000.00 | 446,000,000.00 | -35,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,000,000.00 | 4,000,000.00 | -6,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 76,000,000.00 | -40,000,000.00 | 27,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,049,000,000.00 | 1,294,000,000.00 | 1,476,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 435,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 171,000,000.00 | 243,000,000.00 | 1,312,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 39,000,000.00 | 37,000,000.00 | 42,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -7,000,000.00 | -3,000,000.00 | -9,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -217,000,000.00 | -283,000,000.00 | -1,798,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 7,000,000.00 | 0.00 | -2,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 10,000,000.00 | 119,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 395,000,000.00 | 159,000,000.00 | 744,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 785,000,000.00 | 614,000,000.00 | 57,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,000,000.00 | 14,000,000.00 | 17,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 152,000,000.00 | 121,000,000.00 | 103,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -813,000,000.00 | -1,127,000,000.00 | 305,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -12,000,000.00 | 3,000,000.00 | 15,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,000,000.00 | -113,000,000.00 | -2,000,000.00 |
| Cash and cash equivalents | 1,155,000,000.00 | 1,162,000,000.00 | 1,049,000,000.00 | 1,047,000,000.00 |
Please note that some sums might not add up.
LU0088087324
LEI5493008JPA4HYMH1HX51
SectorLux General Index
LuxX Index
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