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SES S.A. (CH:SES)
:SES
Switzerland Market
SES
SES S.A.
RESEARCH TOOLSreports

SES S.A. (SES) Financial Statements

3 Followers

SES S.A. Financial Overview

SES S.A.'s market cap is currently CHF1.68B. The company's EPS TTM is CHF-0.97; its P/E ratio is -4.92; SES S.A. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.63B€ 2.00B€ 2.03B€ 1.94B€ 1.75B
Gross Profit€ 1.87B€ 1.35B€ 1.38B€ 1.59B€ 1.43B
Operating Income€ 56.00M€ 64.00M€ -686.00M€ 397.00M€ 337.00M
EBITDA€ 1.03B€ 1.00B€ 50.00M€ 881.00M€ 1.19B
Net Income€ -95.00M€ 15.00M€ -905.00M€ -35.00M€ 453.00M
Balance Sheet
Cash & Short-Term Investments€ 1.07B€ 3.22B€ 2.91B€ 1.05B€ 1.05B
Total Assets€ 13.37B€ 10.33B€ 10.18B€ 12.61B€ 13.08B
Total Debt€ 6.94B€ 4.57B€ 4.20B€ 4.39B€ 3.61B
Net Debt€ 5.87B€ 1.35B€ 1.29B€ 3.35B€ 2.56B
Total Liabilities€ 10.66B€ 6.83B€ 6.43B€ 6.95B€ 7.35B
Stockholders' Equity€ 2.10B€ 3.42B€ 3.08B€ 5.60B€ 5.67B
Cash Flow
Free Cash Flow€ 229.00M€ 703.00M€ 3.07B€ 122.00M€ 1.01B
Operating Cash Flow€ 751.00M€ 1.01B€ 3.48B€ 1.48B€ 1.29B
Investing Cash Flow€ -1.79B€ -159.00M€ -370.00M€ -1.80B€ -283.00M
Financing Cash Flow€ -1.08B€ -375.00M€ -1.02B€ 305.00M€ -1.13B
Currency in EUR

SES S.A. Earnings and Revenue History

Income Statement >

SES S.A. Debt to Assets

Balance Sheet >

SES S.A. Cash Flow

Cash Flow >

SES S.A. Forecast EPS vs Actual EPS

Earnings >