Subclassifications Of Assets, Liabilities And Equities [Abstract]

SES FDR - Filing #2817363

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
1,788,000,000 EUR
1,651,000,000 EUR
Other property, plant and equipment
3,773,000,000 EUR
4,170,000,000 EUR
Property, plant and equipment
5,561,000,000 EUR
5,821,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,790,000,000 EUR
4,192,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
245,000,000 EUR
268,000,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
48,000,000 EUR
72,000,000 EUR
Trade and other current receivables
1,746,000,000 EUR
488,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
23,000,000 EUR
27,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,049,000,000 EUR
1,162,000,000 EUR
1,155,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,524,000,000 EUR
3,317,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
57,000,000 EUR
613,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
292,000,000 EUR
300,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
83,000,000 EUR
127,000,000 EUR
Net assets (liabilities) [abstract]
Assets
13,081,000,000 EUR
12,387,000,000 EUR
Liabilities
7,348,000,000 EUR
6,949,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,882,000,000 EUR
1,770,000,000 EUR
Current liabilities
2,528,000,000 EUR
1,529,000,000 EUR
Assets less current liabilities [abstract]

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