Balance Sheet Data
SES S.A. (SESG.PA)
5.935 €
+0.01 (+0.17%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Total Cash | 1,155.30 | 1,162 | 1,049 | 1,047 | 2,907 | 3,881.48 | 5,303.78 | 7,247.26 | 9,902.90 | 13,531.64 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 597 | 499 | 1,740 | 1,058 | 879 | 3,003.38 | 4,103.92 | 5,607.72 | 7,662.58 | 10,470.39 |
Account Receivables (%) | ||||||||||
Inventories | 30.50 | 27 | 23 | 34 | 55 | 94.68 | 129.38 | 176.79 | 241.57 | 330.09 |
Inventories (%) | ||||||||||
Accounts Payable | 81 | 94 | 91 | 81 | 60 | 259.85 | 355.06 | 485.17 | 662.95 | 905.88 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -305.30 | -210 | -280 | -1,354 | -405 | -1,582.58 | -2,162.49 | -2,954.90 | -4,037.67 | -5,517.21 |
Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.