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SES (FRA:SES) Payments of Debt : €0 Mil (TTM As of Dec. 2023)


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What is SES Payments of Debt?

SES's Payments of Debt for the three months ended in Dec. 2023 was €0 Mil.

SES's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0 Mil.

SES Payments of Debt Historical Data

The historical data trend for SES's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SES Payments of Debt Chart

SES Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -484.00 -785.00 -1,382.00 -57.00 -706.00

SES Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SES Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SES Payments of Debt Related Terms

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SES (FRA:SES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (FRA:SES) » Definitions » Payments of Debt
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XPAR:AURE XPAR:ALSAS XPAR:ALMGI XPAR:ALBI XPAR:EKI XPAR:SFCA XPAR:CHSR XPAR:MLHOT XPAR:ALMOU XPAR:PSAT LSXMA XTER:RRTL SAU:4072 TSE:9401 TSE:9404 LSE:ITV BOM:532733 TSE:4676 TGNA SHSE:600959
Traded in Other Exchanges
SGBAF:USA SESGL:Luxembourg SESGp:UK 0M6P:UK SESG:France
Address
Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815
Website
https://www.ses.com
SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.