Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SES S.A. (SGBAF) had Revenue of $2.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.26B
Net Income	$16.23M
Cost of Goods Sold	$1.19B
Gross Profit	$1.07B
Operating Expenses	$2.19B
Operating Income	$69.25M
Non-Operating Income/Expense	$19.48M
Pre-Tax Income	$88.73M
Normalized Pre-Tax Income	$88.73M
Income after Taxes	$29.22M
Income from Continuous Operations	$29.22M
Consolidated Net Income/Loss	$29.22M
Normalized Income after Taxes	$29.22M
EBIT	$69.25M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	424.60M
Weighted-Average Shares Outstanding (Diluted)	429.10M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$4.66B
Property, Plant, and Equipment	$3.16B
Long-Term Assets	$6.52B
Total Assets	$11.17B
Current Liabilities	$1.65B
Long-Term Debt	$4.60B
Long-Term Liabilities	$5.75B
Total Liabilities	$7.40B
Common Equity	$3.78B
Tangible Shareholders Equity	$2.80B
Shareholders Equity	$3.78B
Common Shares Outstanding	557.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-172.05M
Cash Flow from Financial Activities	$-405.79M
Beginning Cash	$3.15B
End Cash	$3.81B
Increase/Decrease in Cash	$664.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-346.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.29
Gross Margin	47.47%
Operating Margin	3.06%
EBIT Margin	3.06%
EBITDA Margin	45.32%
Pre-Tax Profit Margin	3.92%
Profit Margin	0.72%
Free Cash Flow	$785.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	22.43
Receiveable Turnover	3.11
Days Sales in Receivables	117.25
Return on Equity	0.77%
Return on Tangible Equity	1.04%
Return on Assets	0.26%
Return on Investments	0.35%
Book Value Per Share	$6.78
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.54

Data from Zacks Investment Research, Inc.