SEB SA (SEBYF)

USD 95.0

(0.0%)

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 1.32 Billion 1.22 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 86.9 Million 82.3 Million
Total Non-Current Assets 4.97 Billion 4.86 Billion 4.63 Billion 4.42 Billion 4.41 Billion 3.71 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 3.07 Billion 2.99 Billion 2.9 Billion 2.87 Billion 2.66 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 1.3 Billion 1.28 Billion 1.26 Billion 1.26 Billion 1.18 Billion
Long-Term Investments 245.1 Million 134.5 Million 117.7 Million -540.8 Million 128.8 Million -192.8 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 186.6 Million 125.1 Million 729.8 Million 71.6 Million 320.3 Million
Other Assets - - - - - -
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 1.04 Billion
Tax Payables 58.8 Million 326.1 Million 398.2 Million 354.6 Million 395.8 Million 347.6 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 516.7 Million 580.2 Million 527.9 Million 530.7 Million 447.2 Million
Other Current Liabilities 635.3 Million 310.3 Million 200.3 Million 174.6 Million 205.9 Million 206.5 Million
Total Non Current Liabilities 2.37 Billion 2.43 Billion 2.83 Billion 2.9 Billion 2.93 Billion 2.48 Billion
Long-Term Debt 1.61 Billion 1.92 Billion 2.23 Billion 2.28 Billion 2.3 Billion 1.85 Billion
Deferred Revenue Non Current 275 Million 294 Million 361.7 Million 418.3 Million 405.8 Million 385.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 283.2 Million 6.1 Million 6.6 Million 5.1 Million 6 Million 2.1 Million
Other Liabilities - - - - - -
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 2.13 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 371.5 Million 334.9 Million 338.9 Million 333.7 Million 2.7 Million
Total Investments 339.8 Million 236.5 Million 178.3 Million 123.9 Million 139 Million 67.9 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

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