Subclassifications Of Assets, Liabilities And Equities [Abstract]

SES FDR - Filing #2813737

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
1,859,000,000 EUR
1,788,000,000 EUR
Other property, plant and equipment
3,630,000,000 EUR
3,773,000,000 EUR
Property, plant and equipment
5,489,000,000 EUR
5,561,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,291,000,000 EUR
3,790,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
111,000,000 EUR
121,000,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
47,000,000 EUR
48,000,000 EUR
Trade and other current receivables
1,033,000,000 EUR
1,727,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
34,000,000 EUR
23,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,047,000,000 EUR
1,049,000,000 EUR
1,162,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,629,000,000 EUR
3,524,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
719,000,000 EUR
57,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
359,000,000 EUR
388,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
189,000,000 EUR
187,000,000 EUR
Trade and other current payables
367,000,000 EUR
292,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
107,000,000 EUR
83,000,000 EUR
Net assets (liabilities) [abstract]
Assets
12,607,000,000 EUR
12,938,000,000 EUR
Liabilities
6,949,000,000 EUR
7,205,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,190,000,000 EUR
2,863,000,000 EUR
Current liabilities
1,643,000,000 EUR
2,311,000,000 EUR
Assets less current liabilities [abstract]

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