SES S. A. Total Liabilities

Latest as of June 2025: €7.65 Billion EUR ≈ $8.94 Billion USD

SES S. A. total liabilities. Based on the latest financial reports, SES S. A. (SESG) 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. Check SES S. A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SES S. A. (2002–2024)

Total liabilities of SES S. A. from 2002 to 2024. This chart illustrates how SES S. A.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of SES S. A. to see how much of total assets are deployed in long-term investments.

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
United Parks & Resorts Inc
NYSE:PRKS
USA $3.05 Billion
Sarda Energy & Minerals Limited
NSE:SARDAEN
India Rs38.94 Billion
Greatoo Inc
SHE:002031
China CN¥1.84 Billion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥2.84 Billion
Kemper Corporation
NYSE:KMPR
USA $9.75 Billion
RAPT Therapeutics Inc
NASDAQ:RAPT
USA $13.76 Million
Pan Jit International Inc
TW:2481
Taiwan NT$15.03 Billion
Aerospace Auto
SHG:600151
China CN¥2.15 Billion

Liability Composition Analysis (2002–2024)

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 complete balance sheet picture, see SESG current and non-current assets.

Liquidity & Leverage Metrics

SES S. A. Total Liabilities Ratios Explained

SES S. A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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. (2002–2024)

The table below shows the annual total liabilities of SES S. A. from 2002 to 2024.

Year Total Liabilities Change
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
+1.45%
2015-12-31 €6.61 Billion
≈ $7.72 Billion
+2.21%
2014-12-31 €6.46 Billion
≈ $7.56 Billion
+4.40%
2013-12-31 €6.19 Billion
≈ $7.24 Billion
+1.21%
2012-12-31 €6.12 Billion
≈ $7.15 Billion
-2.19%
2011-12-31 €6.25 Billion
≈ $7.31 Billion
+2.50%
2010-12-31 €6.10 Billion
≈ $7.13 Billion
+4.94%
2009-12-31 €5.81 Billion
≈ $6.80 Billion
-2.57%
2008-12-31 €5.97 Billion
≈ $6.98 Billion
+13.90%
2007-12-31 €5.24 Billion
≈ $6.12 Billion
+4.32%
2006-12-31 €5.02 Billion
≈ $5.87 Billion
+36.46%
2005-12-31 €3.68 Billion
≈ $4.30 Billion
+3.94%
2004-12-31 €3.54 Billion
≈ $4.14 Billion
+7.64%
2003-12-31 €3.29 Billion
≈ $3.84 Billion
-23.44%
2002-12-31 €4.30 Billion
≈ $5.02 Billion
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About SES S. A.

PA:SESG France Broadcasting
Market Cap
$1.68 Billion
€1.44 Billion EUR
Market Cap Rank
#6511 Global
#112 in France
Share Price
€4.18
Change (1 day)
-3.24%
52-Week Range
€3.58 - €9.89
All Time High
€14.99
About

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