Subclassifications Of Assets, Liabilities And Equities [Abstract]

SES FDR - Filing #5985020

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
1,348,000,000 EUR
1,550,000,000 EUR
Other property, plant and equipment
2,924,000,000 EUR
3,042,000,000 EUR
Property, plant and equipment
4,272,000,000 EUR
4,592,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
908,000,000 EUR
920,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
2,000,000 EUR
1,000,000 EUR
Trade and other non-current receivables
107,000,000 EUR
87,000,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
58,000,000 EUR
47,000,000 EUR
Trade and other current receivables
649,000,000 EUR
860,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
49,000,000 EUR
55,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,521,000,000 EUR
2,907,000,000 EUR
1,047,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,247,000,000 EUR
3,443,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
273,000,000 EUR
716,000,000 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
338,000,000 EUR
337,000,000 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
225,000,000 EUR
224,000,000 EUR
Trade and other current payables
678,000,000 EUR
390,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
55,000,000 EUR
83,000,000 EUR
Net assets (liabilities) [abstract]
Assets
10,327,000,000 EUR
10,184,000,000 EUR
Liabilities
6,835,000,000 EUR
6,426,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,302,000,000 EUR
3,890,000,000 EUR
Current liabilities
1,522,000,000 EUR
2,019,000,000 EUR
Assets less current liabilities [abstract]

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