SEB SA (EPA: SK)
France flag France · Delayed Price · Currency is EUR
86.80
-0.15 (-0.17%)
Dec 20, 2024, 5:38 PM CET

SEB SA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
772.61,4321,2372,2671,769785.5
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Short-Term Investments
13.848.466.360.1624.510.2
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Cash & Short-Term Investments
786.41,4811,3032,3272,394795.7
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Cash Growth
-8.17%13.60%-43.98%-2.81%200.85%-8.90%
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Accounts Receivable
923.41,018891.5934.6965.41,160
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Other Receivables
146.436.853.238.942166.1
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Receivables
1,0701,055944.7973.51,0071,326
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Inventory
1,6911,4751,6821,8401,2121,189
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Prepaid Expenses
18.5124.2123.4131.3105.312.7
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Other Current Assets
128.4147.9206.2217.3131.774.2
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Total Current Assets
3,6944,2824,2605,4884,8503,398
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Property, Plant & Equipment
1,2161,2921,3391,2661,2201,248
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Long-Term Investments
364.6227.2236.5178.3123.9139
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Goodwill
1,8661,8681,7681,7081,6421,611
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Other Intangible Assets
1,3281,3231,2821,2701,2421,240
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Long-Term Deferred Tax Assets
199.4151.6135.2129.8107.796.3
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Long-Term Deferred Charges
32.524.123.619.619.221.6
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Other Long-Term Assets
83.583.484.664.565.161.4
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Total Assets
8,7849,2539,12810,1249,2707,815
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Accounts Payable
1,1301,1611,0271,6151,2601,045
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Accrued Expenses
26.1356.8294.6364.7339347
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Short-Term Debt
1,2391,065835.81,4011,252359.7
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Current Portion of Long-Term Debt
272.1252.8472.9132.9349.539.4
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Current Portion of Leases
83.182.780.871.870.871.5
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Current Income Taxes Payable
53.458.852.651.835.974.1
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Other Current Liabilities
514.6443.3479.8364327.6315.5
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Total Current Liabilities
3,3183,4203,2444,0003,6352,252
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Long-Term Debt
1,4081,6151,6321,9682,0182,040
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Long-Term Leases
228.5275290.7263.1268.1262.2
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Long-Term Deferred Tax Liabilities
210.2198.6212.6234191222.3
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Other Long-Term Liabilities
128.1106.1135.1128.1121.2128.5
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Total Liabilities
5,4555,7925,6796,8346,5355,188
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Common Stock
55.355.355.355.350.350.3
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Additional Paid-In Capital
103.7103.7103.7103.7103.7103.7
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Retained Earnings
-1,3481,3101,2681,2331,183
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Treasury Stock
-100-27.7-33.3-34.3-19.6-52.8
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Comprehensive Income & Other
3,0331,7191,7341,5981,1011,109
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Total Common Equity
3,0923,1983,1692,9902,4682,393
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Minority Interest
235.8262.3280.1300.6267.3234.9
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Shareholders' Equity
3,3283,4613,4493,2912,7352,628
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Total Liabilities & Equity
8,7849,2539,12810,1249,2707,815
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Total Debt
3,2303,2913,3123,8363,9582,772
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Net Cash (Debt)
-2,444-1,810-2,009-1,509-1,564-1,977
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Net Cash Per Share
-44.28-32.68-36.27-27.81-28.20-35.87
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Filing Date Shares Outstanding
54.3955.0655.0555.1155.1954.94
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Total Common Shares Outstanding
54.3955.0655.0555.1155.1854.94
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Working Capital
375.8862.61,0161,4881,2151,146
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Book Value Per Share
56.8558.0957.5654.2644.7243.55
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Tangible Book Value
-101.26.6119.412-417.3-459
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Tangible Book Value Per Share
-1.860.122.170.22-7.56-8.35
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Land
94.294.489.38979.284.1
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Buildings
1,4171,4441,3991,2611,1571,061
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Machinery
1,4481,4281,3911,3871,3601,332
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Construction In Progress
68.261.979.883.971.9114.1
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Source: S&P Capital IQ. Standard template. Financial Sources.