SEB SA (EPA: SK)
France
· Delayed Price · Currency is EUR
86.80
-0.15 (-0.17%)
Dec 20, 2024, 5:38 PM CET
SEB SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 772.6 | 1,432 | 1,237 | 2,267 | 1,769 | 785.5 | Upgrade
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Short-Term Investments | 13.8 | 48.4 | 66.3 | 60.1 | 624.5 | 10.2 | Upgrade
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Cash & Short-Term Investments | 786.4 | 1,481 | 1,303 | 2,327 | 2,394 | 795.7 | Upgrade
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Cash Growth | -8.17% | 13.60% | -43.98% | -2.81% | 200.85% | -8.90% | Upgrade
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Accounts Receivable | 923.4 | 1,018 | 891.5 | 934.6 | 965.4 | 1,160 | Upgrade
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Other Receivables | 146.4 | 36.8 | 53.2 | 38.9 | 42 | 166.1 | Upgrade
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Receivables | 1,070 | 1,055 | 944.7 | 973.5 | 1,007 | 1,326 | Upgrade
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Inventory | 1,691 | 1,475 | 1,682 | 1,840 | 1,212 | 1,189 | Upgrade
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Prepaid Expenses | 18.5 | 124.2 | 123.4 | 131.3 | 105.3 | 12.7 | Upgrade
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Other Current Assets | 128.4 | 147.9 | 206.2 | 217.3 | 131.7 | 74.2 | Upgrade
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Total Current Assets | 3,694 | 4,282 | 4,260 | 5,488 | 4,850 | 3,398 | Upgrade
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Property, Plant & Equipment | 1,216 | 1,292 | 1,339 | 1,266 | 1,220 | 1,248 | Upgrade
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Long-Term Investments | 364.6 | 227.2 | 236.5 | 178.3 | 123.9 | 139 | Upgrade
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Goodwill | 1,866 | 1,868 | 1,768 | 1,708 | 1,642 | 1,611 | Upgrade
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Other Intangible Assets | 1,328 | 1,323 | 1,282 | 1,270 | 1,242 | 1,240 | Upgrade
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Long-Term Deferred Tax Assets | 199.4 | 151.6 | 135.2 | 129.8 | 107.7 | 96.3 | Upgrade
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Long-Term Deferred Charges | 32.5 | 24.1 | 23.6 | 19.6 | 19.2 | 21.6 | Upgrade
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Other Long-Term Assets | 83.5 | 83.4 | 84.6 | 64.5 | 65.1 | 61.4 | Upgrade
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Total Assets | 8,784 | 9,253 | 9,128 | 10,124 | 9,270 | 7,815 | Upgrade
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Accounts Payable | 1,130 | 1,161 | 1,027 | 1,615 | 1,260 | 1,045 | Upgrade
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Accrued Expenses | 26.1 | 356.8 | 294.6 | 364.7 | 339 | 347 | Upgrade
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Short-Term Debt | 1,239 | 1,065 | 835.8 | 1,401 | 1,252 | 359.7 | Upgrade
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Current Portion of Long-Term Debt | 272.1 | 252.8 | 472.9 | 132.9 | 349.5 | 39.4 | Upgrade
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Current Portion of Leases | 83.1 | 82.7 | 80.8 | 71.8 | 70.8 | 71.5 | Upgrade
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Current Income Taxes Payable | 53.4 | 58.8 | 52.6 | 51.8 | 35.9 | 74.1 | Upgrade
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Other Current Liabilities | 514.6 | 443.3 | 479.8 | 364 | 327.6 | 315.5 | Upgrade
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Total Current Liabilities | 3,318 | 3,420 | 3,244 | 4,000 | 3,635 | 2,252 | Upgrade
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Long-Term Debt | 1,408 | 1,615 | 1,632 | 1,968 | 2,018 | 2,040 | Upgrade
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Long-Term Leases | 228.5 | 275 | 290.7 | 263.1 | 268.1 | 262.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 210.2 | 198.6 | 212.6 | 234 | 191 | 222.3 | Upgrade
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Other Long-Term Liabilities | 128.1 | 106.1 | 135.1 | 128.1 | 121.2 | 128.5 | Upgrade
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Total Liabilities | 5,455 | 5,792 | 5,679 | 6,834 | 6,535 | 5,188 | Upgrade
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Common Stock | 55.3 | 55.3 | 55.3 | 55.3 | 50.3 | 50.3 | Upgrade
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Additional Paid-In Capital | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | Upgrade
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Retained Earnings | - | 1,348 | 1,310 | 1,268 | 1,233 | 1,183 | Upgrade
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Treasury Stock | -100 | -27.7 | -33.3 | -34.3 | -19.6 | -52.8 | Upgrade
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Comprehensive Income & Other | 3,033 | 1,719 | 1,734 | 1,598 | 1,101 | 1,109 | Upgrade
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Total Common Equity | 3,092 | 3,198 | 3,169 | 2,990 | 2,468 | 2,393 | Upgrade
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Minority Interest | 235.8 | 262.3 | 280.1 | 300.6 | 267.3 | 234.9 | Upgrade
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Shareholders' Equity | 3,328 | 3,461 | 3,449 | 3,291 | 2,735 | 2,628 | Upgrade
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Total Liabilities & Equity | 8,784 | 9,253 | 9,128 | 10,124 | 9,270 | 7,815 | Upgrade
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Total Debt | 3,230 | 3,291 | 3,312 | 3,836 | 3,958 | 2,772 | Upgrade
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Net Cash (Debt) | -2,444 | -1,810 | -2,009 | -1,509 | -1,564 | -1,977 | Upgrade
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Net Cash Per Share | -44.28 | -32.68 | -36.27 | -27.81 | -28.20 | -35.87 | Upgrade
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Filing Date Shares Outstanding | 54.39 | 55.06 | 55.05 | 55.11 | 55.19 | 54.94 | Upgrade
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Total Common Shares Outstanding | 54.39 | 55.06 | 55.05 | 55.11 | 55.18 | 54.94 | Upgrade
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Working Capital | 375.8 | 862.6 | 1,016 | 1,488 | 1,215 | 1,146 | Upgrade
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Book Value Per Share | 56.85 | 58.09 | 57.56 | 54.26 | 44.72 | 43.55 | Upgrade
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Tangible Book Value | -101.2 | 6.6 | 119.4 | 12 | -417.3 | -459 | Upgrade
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Tangible Book Value Per Share | -1.86 | 0.12 | 2.17 | 0.22 | -7.56 | -8.35 | Upgrade
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Land | 94.2 | 94.4 | 89.3 | 89 | 79.2 | 84.1 | Upgrade
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Buildings | 1,417 | 1,444 | 1,399 | 1,261 | 1,157 | 1,061 | Upgrade
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Machinery | 1,448 | 1,428 | 1,391 | 1,387 | 1,360 | 1,332 | Upgrade
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Construction In Progress | 68.2 | 61.9 | 79.8 | 83.9 | 71.9 | 114.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.