Stocktoria
SES S.A. SESG.PA
FR · Euronext Paris · XPAR · stock · Communication Services · website
SES S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.6B | €2.0B | €2.0B | €1.9B |
| Gross profit | €1.9B | €1.5B | €1.6B | €1.6B |
| Operating income | €395.0M | €224.0M | €307.0M | €397.0M |
| Interest expense | €246.0M | €114.0M | €95.0M | €102.0M |
| Income tax | -€21.0M | €55.0M | €176.0M | €87.0M |
| Net income | -€95.0M | €15.0M | -€905.0M | -€34.0M |
| EPS (diluted) | €-0.26 | €0.00 | €-2.14 | €-0.16 |
| Operating cash flow | €908.0M | €1.0B | €3.5B | €1.5B |
| Free cash flow | €360.0M | €703.0M | €3.1B | €117.0M |
| Cash & equivalents | €674.0M | €3.2B | €2.9B | €1.0B |
| Inventory | €196.0M | €49.0M | €55.0M | €34.0M |
| Goodwill | €1.8B | €143.0M | €140.0M | €1.7B |
| Total assets | €13.4B | €10.3B | €10.2B | €12.6B |
| Total debt | €6.9B | €4.6B | €4.2B | €4.4B |
| Total liabilities | €10.7B | €6.8B | €6.4B | €6.9B |
| Shareholders' equity | €2.6B | €3.4B | €3.7B | €5.6B |
| Share buybacks | €0 | €128.0M | €22.0M | €0 |
Growth · year-over-year · Revenue CAGR 10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +31.3% | -1.4% | +4.4% | — |
| Net income growth | -733.3% | — | — | — |
| Free cash flow growth | -48.8% | -77.1% | +2527.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.