SES S.A. · Betzdorf Luxembourg (Euronext Paris: SESG)
Key SES S.A. Financials
| Company Type | Public -(Euronext Paris: SESG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,300.1 |
| 2010 Employees | 1,578 |
SES S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,300.1 | 2,438.7 | 2,297.9 |
| Cost of Goods Sold | 171.6 | 238.3 | 251.2 |
| Gross Profit | 2,128.5 | 2,200.4 | 2,046.7 |
| Gross Profit Margin | 92.5% | 90.2% | 89.1% |
| SG&A Expense | 238.3 | 274.5 | 260.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,056.7 | 1,003.8 | 881.1 |
| Operating Margin | 45.9% | 41.2% | 38.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (259.6) | (193.1) | (209.5) |
| Income Before Taxes | 797.1 | 810.8 | 671.6 |
| Income Taxes | 97.9 | 130.1 | 123.2 |
| Net Income After Taxes | 699.2 | 680.6 | 548.4 |
| Continuing Operations | 694.1 | 684.2 | 547.6 |
| Discontinued Operations | (48.1) | -- | -- |
| Total Operations | 646.0 | 684.2 | 547.6 |
| Total Net Income | 646.0 | 684.2 | 547.6 |
| Net Profit Margin | 28.1% | 28.1% | 23.8% |
| Diluted EPS from Total Net Income | 2.31 | 2.45 | 1.80 |
| Dividends per Share | 0.82 | 0.0 | 0.85 |
All amounts in millions of US Dollars except per share amounts.
SES S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 425.4 | 410.8 | 613.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 12.2 | 29.4 | 24.8 |
| Other Current Assets | 586.0 | 585.3 | 508.4 |
| Total Current Assets | 1,023.6 | 1,025.5 | 1,147.1 |
| Net Fixed Assets | 5,837.2 | 5,477.1 | 5,350.5 |
| Other Noncurrent Assets | 4,043.6 | 4,115.1 | 4,112.5 |
| Total Assets | 10,904.4 | 10,617.7 | 10,610.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 462.4 | 495.3 | 649.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,212.2 | 1,309.7 | 1,271.8 |
| Total Current Liabilities | 2,674.5 | 1,805.0 | 1,920.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,409.2 | 6,525.9 | 6,488.5 |
| Total Liabilities | 8,083.7 | 8,330.9 | 8,409.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,820.7 | 2,286.8 | 2,200.7 |
| Total Equity | 2,820.7 | 2,286.8 | 2,200.7 |
| Shares Outstanding (thou.) | 495,223.7 | 491,549.2 | 490,671.5 |
All amounts in millions of US Dollars except per share amounts.
SES S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | 1,542 | 1,462 |
| Net Investing Cash Flow | (1,209.1) | (1,080.2) | (845.6) |
| Net Financing Cash Flow | (228.6) | (566.7) | (289.4) |
| Net Change in Cash | 49.2 | (213.4) | 336.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,066.1) | (1,108.4) | (1,059.5) |
| Cash Dividends Paid | (381.0) | (370.5) | (336.7) |
All amounts in millions of US Dollars except per share amounts.