SES S.A (SES) - Total Liabilities
Based on the latest financial reports, SES S.A (SES) has total liabilities worth €7.65 Billion EUR (≈ $8.94 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SES S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how SES S.A's total liabilities have evolved over time, based on quarterly financial data. See SES S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
SES S.A Competitors by Total Liabilities
The table below lists competitors of SES S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥15.19 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
China | CN¥140.48 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥1.98 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$1.81 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Air China Limited
F:AD2
|
Germany | €303.82 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down SES S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of SES S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SES S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SES S.A (2016–2025)
The table below shows the annual total liabilities of SES S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.66 Billion ≈ $12.46 Billion |
+55.90% |
| 2024-12-31 | €6.83 Billion ≈ $7.99 Billion |
+6.36% |
| 2023-12-31 | €6.43 Billion ≈ $7.51 Billion |
-7.53% |
| 2022-12-31 | €6.95 Billion ≈ $8.12 Billion |
-5.43% |
| 2021-12-31 | €7.35 Billion ≈ $8.59 Billion |
+5.74% |
| 2020-12-31 | €6.95 Billion ≈ $8.12 Billion |
-0.40% |
| 2019-12-31 | €6.98 Billion ≈ $8.16 Billion |
+5.57% |
| 2018-12-31 | €6.61 Billion ≈ $7.73 Billion |
+8.84% |
| 2017-12-31 | €6.07 Billion ≈ $7.10 Billion |
-9.39% |
| 2016-12-31 | €6.70 Billion ≈ $7.83 Billion |
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About SES S.A
SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and gro… Read more