SEB SA (SK.PA)

EUR 89.7

(0.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.25 Billion 9.12 Billion 10.12 Billion 9.27 Billion 7.81 Billion 7.07 Billion
Total Current Assets 4.28 Billion 4.25 Billion 5.48 Billion 4.84 Billion 3.39 Billion 3.36 Billion
Cash And Short Term Investments 1.52 Billion 1.33 Billion 2.32 Billion 2.43 Billion 795.7 Million 873.4 Million
Cash and Cash Equivalents 1.43 Billion 1.23 Billion 2.26 Billion 1.76 Billion 785.5 Million 612.7 Million
Short Term Investments 94.7 Million 102 Million 60.6 Million 664.7 Million 10.2 Million 260.7 Million
Net Receivables 1.16 Billion 1.05 Billion 1.08 Billion 1.1 Billion 1.15 Billion 1.08 Billion
Inventory 1.47 Billion 1.68 Billion 1.83 Billion 1.21 Billion 1.18 Billion 1.18 Billion
Other Current Assets 118.2 Million 185.8 Million 232.5 Million 103.8 Million 253 Million 221.1 Million
Total Non-Current Assets 4.97 Billion 4.86 Billion 4.63 Billion 4.42 Billion 4.23 Billion 3.56 Billion
Net PPE 1.29 Billion 1.33 Billion 1.26 Billion 1.21 Billion 1.24 Billion 839.5 Million
Good Will And Intangible Assets 3.21 Billion 4.84 Billion 4.7 Billion 4.54 Billion 2.85 Billion 2.65 Billion
Good Will 1.86 Billion 1.76 Billion 1.7 Billion 1.64 Billion 1.61 Billion 1.48 Billion
Intangible Assets 1.34 Billion 3.07 Billion 2.99 Billion 2.9 Billion 1.24 Billion 1.17 Billion
Long-Term Investments 245.1 Million 262.8 Million 189.9 Million 141.8 Million 139 Million 67.9 Million
Tax Assets 151.6 Million 135.2 Million 129.8 Million 107.7 Million 96.3 Million 79.2 Million
Other Non Current Assets 65.5 Million -1.7 Billion -1.65 Billion -1.59 Billion -96.3 Million -79.2 Million
Other Assets - 1.00 - - 179.3 Million 152 Million
Total Liabilities 5.79 Billion 5.67 Billion 6.83 Billion 6.53 Billion 5.18 Billion 4.76 Billion
Total Current Liabilities 3.41 Billion 3.24 Billion 4 Billion 3.63 Billion 2.25 Billion 2.28 Billion
Account Payables 1.16 Billion 1.02 Billion 1.61 Billion 1.26 Billion 1.04 Billion 1.02 Billion
Tax Payables 58.8 Million 52.6 Million 51.8 Million 35.9 Million 74.1 Million 52.6 Million
Short Term Debt 1.4 Billion 1.38 Billion 1.6 Billion 1.67 Billion 470.6 Million 587 Million
Deferred Revenue 223.6 Million 246.8 Million 145.8 Million 124 Million 142.7 Million 148 Million
Other Current Liabilities 635.3 Million 580.2 Million 634.7 Million 578.5 Million 593.9 Million 523.5 Million
Total Non Current Liabilities 2.37 Billion 2.43 Billion 2.83 Billion 2.9 Billion 2.03 Billion 1.85 Billion
Long-Term Debt 1.61 Billion 1.63 Billion 1.96 Billion 2.01 Billion 2.03 Billion 1.85 Billion
Deferred Revenue Non Current 275 Million 290.69 Million 263.1 Million 268.1 Million 1.81 Billion 1.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 283.2 Million 300.1 Million 368.3 Million 423.4 Million -2.03 Billion -1.85 Billion
Other Liabilities - 1.00 - - 896.3 Million 626.3 Million
Total Equity 3.46 Billion 3.44 Billion 3.29 Billion 2.73 Billion 2.62 Billion 2.3 Billion
Stock Holders Equity 3.19 Billion 3.16 Billion 2.99 Billion 2.46 Billion 2.39 Billion 2.09 Billion
Common Stock 55.3 Million 55.3 Million 55.3 Million 50.3 Million 50.3 Million 50.2 Million
Retained Earnings 3.1 Billion 2.99 Billion 2.76 Billion 1.23 Billion 1.18 Billion 1.14 Billion
Accumulated other comprehensive income -36.3 Million 52.3 Million 97.7 Million 2.33 Billion 2.29 Billion 2.04 Billion
Common Stock Equity 3.19 Billion 3.16 Billion 2.99 Billion 2.46 Billion 2.39 Billion 2.09 Billion
Capital Lease Obligation 275 Million 290.7 Million 263.1 Million 268.1 Million 262.2 Million 2.7 Million
Total Investments 339.8 Million 364.8 Million 250.5 Million 806.5 Million 149.2 Million 328.6 Million
Total Debt 3.29 Billion 3.31 Billion 3.83 Billion 3.95 Billion 2.77 Billion 2.44 Billion
Net Debt 1.85 Billion 2.07 Billion 1.56 Billion 2.18 Billion 1.98 Billion 1.83 Billion

Balance Sheet Charts