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SES · SESA S.P.A. · Financials

96.0500 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
1.42B EUR
Shares
15.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.57B +10.9%
FY2026 Revenue FY2021–FY2026
Net Income
71.69M +15.3%
FY2026 Net Income FY2021–FY2026
Operating Margin
4.07% +0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
219.25M +87%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 3.57B 3.21B 3.16B 2.87B 2.36B 2.02B
EUR 92.28M 82.47M 68.28M 53.62M 41.71M 32.48M
EUR 145.15M 124.38M 139.29M 136M 114.2M 84M
EUR 62.2M 71.2M 59.18M 39.2M 15.91M 14.1M
EUR 118.27M 99.49M 121.82M 128.28M 109.08M 80.83M
EUR 37.68M 32.06M 38.77M 38.06M 30.46M 24.04M
EUR 71.69M 62.2M 78.27M 84.45M 73.52M 52.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 61.91M in buybacks, 83.69M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-04-30 EUR 184,551,000 ESEF Annual Report filed 2026-07-30
Current lease liabilities 2026-04-30 EUR 18,995,000 ESEF Annual Report filed 2026-07-30
Noncurrent lease liabilities 2026-04-30 EUR 37,409,000 ESEF Annual Report filed 2026-07-30
Noncurrent long-term borrowings 2026-04-30 EUR 217,450,000 ESEF Annual Report filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.