SES (SESG.PA) Financials
SESG.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.2 billion | 7.1 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 11.4 billion | 6.0 billion |
| 2023-03-31 | ? | ? |
SESG.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.9 billion | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 147.0 million | ? |
| 2023-03-31 | ? | ? |
SESG.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.0 billion |
| 2023-09-30 | 770.0 million |
| 2023-06-30 | 74.0 million |
| 2023-03-31 | 55.0 million |
SESG.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.9 billion | - | 39.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 333.0 million | - | 52.0 million |
| 2023-03-31 | - | - | - |
SESG.PA Shares Outstanding
SESG.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 183.0 million | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 222.0 million | - | - | - |
| 2023-03-31 | - | - | - | - |
SESG.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 958.0 million |
| 2023-09-30 | 507.0 million | - |
| 2023-06-30 | 497.0 million | 831.0 million |
| 2023-03-31 | 490.0 million | - |
SESG.PA
Price: €4.56
Dividend Yield: 0.08%
Forward Dividend Yield: 10.96%
Payout Ratio: 37.04%
Dividend Per Share: 0.50 EUR
Earnings Per Share: -2.14 EUR
P/E Ratio: 4.27
Exchange: PAR
Sector: Communication Services
Industry: Broadcasting
Volume: 84162
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 8.33%
DGR5: -5.00%
DGR10: -3.15%