SEB SA (SK.PA) Stock Balance Sheet
EPA:SK - Euronext Paris - Matif - FR0000121709 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.13B | 957.80M | 1.79B | 1.21B | 632.10M | |||
| Cash Equivalents | 301.70M | 279.20M | 472.00M | 560.20M | 153.40M | |||
| Marketable Securities | 94.70M | 102.00M | 60.60M | 664.70M | 10.20M | |||
| Receivables | 1.16B | 1.05B | 1.07B | 1.06B | 1.33B | |||
| Inventories | 1.47B | 1.68B | 1.84B | 1.21B | 1.19B | |||
| Other Current Assets | 118.20M | 185.80M | 247.00M | 141.50M | 86.90M | |||
| Total Current Assets | 4.28B | 4.26B | 5.49B | 4.85B | 3.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29B | 1.34B | 1.27B | 1.22B | 1.25B | |||
| Investments And Advances | 227.20M | 236.50M | 178.30M | 123.90M | 139.00M | |||
| Goodwill | 1.87B | 1.77B | 1.71B | 1.64B | 1.61B | |||
| Intangibles | 1.35B | 1.31B | 1.29B | 1.26B | 1.26B | |||
| Other Non-Current Assets | 171.60M | 163.40M | 143.90M | 126.40M | 99.80M | |||
| Total Non-Current Assets | 4.97B | 4.87B | 4.64B | 4.42B | 4.42B | |||
| TOTAL ASSETS | 9.25B | 9.13B | 10.12B | 9.27B | 7.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 516.70M | 824.30M | 890.50M | 1.09B | 347.00M | |||
| Current Portion Of LT Debt. | 883.40M | 565.20M | 714.70M | 584.30M | 123.60M | |||
| Accrued Expenses | 555.30M | 520.30M | 374.70M | 353.00M | 367.00M | |||
| Accounts Payable | 1.16B | 1.03B | 1.61B | 1.26B | 1.04B | |||
| Other Current Liabilities | 303.60M | 306.70M | 405.80M | 349.50M | 369.60M | |||
| Total Current Liabilities | 3.42B | 3.24B | 4.00B | 3.63B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 1.92B | 2.22B | 2.27B | 2.29B | |||
| Deferred Taxes/Income | 198.60M | 212.60M | 234.00M | 191.00M | 222.30M | |||
| Other Non-Current Liabilities | 285.80M | 305.30M | 376.90M | 436.00M | 425.70M | |||
| Total Non-Current Liabilities | 2.63B | 2.72B | 3.13B | 3.17B | 3.17B | |||
| TOTAL LIABILITIES | 6.05B | 5.96B | 7.13B | 6.80B | 5.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.10B | 2.99B | 2.77B | 2.38B | 2.24B | |||
| Additional Paid In Capital | 103.70M | 103.70M | 103.70M | 103.70M | 103.70M | |||
| Minority Interest | 262.30M | 280.10M | 300.60M | 267.30M | 234.90M | |||
| Common Shares | 55.30M | 55.30M | 55.30M | 50.30M | 50.30M | |||
| Treasury Stock | -27.70M | -33.30M | -34.30M | -19.60M | -52.80M | |||
| Other Shareholders' Equity | -36.30M | 52.30M | 97.70M | -48.00M | 55.50M | |||
| Shares Outstanding | 55.06M | 55.05M | 55.11M | 55.18M | 54.94M | |||
| Tangible Book Value per Share | -0.32 | 1.74 | -0.14 | -7.91 | -8.75 | |||
| Total Shareholders' Equity | 3.20B | 3.17B | 2.99B | 2.47B | 2.39B | |||
| TOTAL LIABILITIES AND EQUITY | 9.25B | 9.13B | 10.12B | 9.27B | 7.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.87 | 1.04 | 1.36 | 1.10 | |||
| Current Ratio | 1.25 | 1.31 | 1.37 | 1.33 | 1.51 | |||
| Return On Assets (ROA) | 4.17% | 3.46% | 4.48% | 3.24% | 4.86% | |||
| Return On Equity (ROE) | 12.07% | 9.98% | 15.18% | 12.18% | 15.87% | |||
| Return On Invested Capital (ROIC) | 7.80% | 6.14% | 7.69% | 5.89% | 8.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 6.51% | 8.32% | 7.21% | 8.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.08% | 12.65% | 15.49% | 15.27% | 16.52% | |||
All data in EUR , ROIC based on taxRate of 0.29