SES S.A. (SESG.PA) Financials
SESG.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.5 billion | 7.7 billion |
| March 31, 2025 | ? | -3.5 billion |
| Dec. 31, 2024 | 10.3 billion | 6.8 billion |
| Sept. 30, 2024 | ? | -3.6 billion |
SESG.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 270.0 million | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 667.0 million | ? |
| Sept. 30, 2024 | ? | ? |
SESG.PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 9.0 million |
| March 31, 2025 | 29.0 million |
| Dec. 31, 2024 | -65.0 million |
| Sept. 30, 2024 | 4.0 million |
SESG.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.6 billion | 4.8 billion | 58.0 million |
| March 31, 2025 | 3.5 billion | - | - |
| Dec. 31, 2024 | 3.2 billion | 4.3 billion | 51.0 million |
| Sept. 30, 2024 | 2.1 billion | - | - |
SESG.PA Shares Outstanding
SESG.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 231.0 million | - | - | - |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 148.0 million | - | 157.0 million | - |
| Sept. 30, 2024 | - | - | - | - |
SESG.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 469.0 million | - |
| March 31, 2025 | 509.0 million | 229.0 million |
| Dec. 31, 2024 | 526.0 million | 49.0 million |
| Sept. 30, 2024 | 497.0 million | 247.0 million |
SESG.PA
Price: €6.66
Dividend Yield: 9.22%
Forward Dividend Yield: 6.39%
Payout Ratio: -23.15%
Dividend Per Share: 0.43 EUR
Earnings Per Share: -0.30 EUR
Exchange: PAR
Sector: Communication Services
Industry: Broadcasting
Country: Luxembourg
Volume: 84162
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -5.00%
DGR5: 2.00%
DGR10: -6.71%
DGR20: 10.86%