SEB SA (SEBYY)

USD 12.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 9.12 Billion 10.12 Billion 9.27 Billion 7.81 Billion
Total Current Assets 4.28 Billion 4.25 Billion 5.48 Billion 4.84 Billion 3.39 Billion
Cash And Short Term Investments 1.52 Billion 1.33 Billion 2.32 Billion 2.43 Billion 795.7 Million
Cash and Cash Equivalents 1.43 Billion 1.23 Billion 2.26 Billion 1.76 Billion 785.5 Million
Short Term Investments 94.7 Million 102 Million 60.6 Million 664.7 Million 10.2 Million
Net Receivables 1.28 Billion 891.5 Million 934.6 Million 965.4 Million 1.15 Billion
Inventory 1.47 Billion 1.68 Billion 1.83 Billion 1.21 Billion 1.18 Billion
Other Current Assets 100 Thousand 382.79 Million 387.5 Million 279 Million 253 Million
Total Non-Current Assets 4.97 Billion 4.86 Billion 4.63 Billion 4.42 Billion 4.41 Billion
Net PPE 1.29 Billion 1.33 Billion 1.26 Billion 1.21 Billion 1.24 Billion
Good Will And Intangible Assets 3.21 Billion 3.07 Billion 2.99 Billion 2.9 Billion 2.85 Billion
Good Will 1.86 Billion 1.76 Billion 1.7 Billion 1.64 Billion 1.61 Billion
Intangible Assets 1.34 Billion 1.3 Billion 1.28 Billion 1.26 Billion 1.24 Billion
Long-Term Investments 132.5 Million 134.5 Million 117.7 Million -540.8 Million 139 Million
Tax Assets 151.6 Million 135.2 Million 129.8 Million 107.7 Million -
Other Non Current Assets 178.1 Million 186.6 Million 125.1 Million 729.8 Million 179.3 Million
Other Assets - - - - -
Total Liabilities 5.79 Billion 5.67 Billion 6.83 Billion 6.53 Billion 5.18 Billion
Total Current Liabilities 3.41 Billion 3.24 Billion 4 Billion 3.63 Billion 2.25 Billion
Account Payables 1.16 Billion 1.02 Billion 1.61 Billion 1.26 Billion 1.04 Billion
Tax Payables 390.5 Million 326.1 Million 398.2 Million 354.6 Million -
Short Term Debt 1.4 Billion 1.38 Billion 1.6 Billion 1.67 Billion 399.09 Million
Deferred Revenue 580.8 Million 516.7 Million 580.2 Million 527.9 Million -
Other Current Liabilities 278.1 Million 310.3 Million 200.3 Million 174.6 Million 808.1 Million
Total Non Current Liabilities 2.37 Billion 2.43 Billion 2.83 Billion 2.9 Billion 2.93 Billion
Long-Term Debt 1.89 Billion 1.92 Billion 2.23 Billion 2.28 Billion 2.3 Billion
Deferred Revenue Non Current 278.2 Million 294 Million 361.7 Million 418.3 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5 Million 6.1 Million 6.6 Million 5.1 Million 634.1 Million
Other Liabilities - - - - -
Total Equity 3.46 Billion 3.44 Billion 3.29 Billion 2.73 Billion 2.62 Billion
Stock Holders Equity 3.19 Billion 3.16 Billion 2.99 Billion 2.46 Billion 2.39 Billion
Common Stock 55.3 Million 55.3 Million 55.3 Million 50.3 Million 50.3 Million
Retained Earnings 1.34 Billion 1.3 Billion 1.26 Billion 1.23 Billion 1.18 Billion
Accumulated other comprehensive income 1.71 Billion 1.73 Billion 1.59 Billion 1.1 Billion 1.1 Billion
Common Stock Equity 3.19 Billion 3.16 Billion 2.99 Billion 2.46 Billion 2.39 Billion
Capital Lease Obligation 357.7 Million 371.5 Million 334.9 Million 338.9 Million 333.7 Million
Total Investments 227.2 Million 236.5 Million 178.3 Million 123.9 Million 149.2 Million
Total Debt 3.29 Billion 3.31 Billion 3.83 Billion 3.95 Billion 2.7 Billion
Net Debt 1.85 Billion 2.07 Billion 1.56 Billion 2.18 Billion 1.91 Billion

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