SES S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
554
525
641
588
272
Total Accounts Receivable
587
737
783
1,000
717
Other Current Assets
103
99
94
50
44
Total Current Assets
1,250
1,366
1,526
1,668
1,063
Net Property, Plant & Equipment
4,848
5,026
5,359
6,546
6,072
Total Investments and Advances
146
131
134
7
5
Long-Term Note Receivable
66
60
55
108
333
Intangible Assets
2,750
3,307
3,587
5,248
4,631
Other Assets
66
60
55
-
10
Total Assets
9,089
9,977
10,699
13,696
12,223
ST Debt & Current Portion LT Debt
804
259
254
204
534
Accounts Payable
72
90
85
196
140
Income Tax Payable
43
11
10
109
69
Other Current Liabilities
667
700
901
779
829
Total Current Liabilities
1,586
1,059
1,249
1,288
1,572
Long-Term Debt
3,542
4,228
4,178
5,523
4,714
Provision for Risks & Charges
129
141
87
68
65
Deferred Taxes
550
554
597
594
368
Other Liabilities
288
359
435
458
583
Total Liabilities
6,190
6,487
6,638
8,051
7,411
Common Equity (Total)
2,821
3,405
3,933
5,507
4,688
Total Shareholders' Equity
2,821
3,405
3,933
5,507
4,688
Total Equity
2,899
3,490
4,061
5,645
4,813
Liabilities & Shareholders' Equity
9,089
9,977
10,699
13,696
12,223
Accumulated Minority Interest
78
85
128
139
125
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