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 1,155.301,1621,0491,0472,9073,881.485,303.787,247.269,902.9013,531.64
Total Cash (%)
Account Receivables 5974991,7401,0588793,003.384,103.925,607.727,662.5810,470.39
Account Receivables (%)
Inventories 30.502723345594.68129.38176.79241.57330.09
Inventories (%)
Accounts Payable 8194918160259.85355.06485.17662.95905.88
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.