SEB SA (SEBYF)

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82.00

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

SEB SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.02B	772.6M	1.43B	828.2M	1.24B	1.39B	2.27B	1.44B	1.77B	1.75B	785.5M	588.2M	612.7M	341.4M	538.7M	657.1M	414.5M	322.3M
Short-Term Investments	126.8M	13.8M	94.7M	58.3M	102M	272.2M	60.6M	686M	664.7M	47.4M	10.2M	74.7M	260.7M	228.8M	216.8M	259.7M	204.6M	137.6M
Long-Term Investments	115.5M	364.6M	245.1M	293.8M	134.5M	-61.6M	117.7M	-549.4M	-540.8M	58.6M	128.8M	-5.7M	-192.8M	-152.2M	-167.6M	-217.2M	-162.2M	-47.7M
Other Long-Term Assets	194M	315.4M	65.5M	142.5M	186.6M	368.9M	125.1M	760.8M	729.8M	101.9M	71.6M	131.6M	320.3M	242.7M	230.9M	279.8M	218.4M	155.8M
Receivables	1.14B	923.4M	1.02B	788.8M	891.5M	761.2M	934.6M	785.9M	965.4M	860.5M	1.16B	984.3M	1.09B	780.8M	1.02B	759.5M	1.05B	688.1M
Inventory	1.65B	1.69B	1.47B	1.63B	1.68B	2.24B	1.84B	1.46B	1.21B	1.19B	1.19B	1.31B	1.18B	1.22B	1.11B	1.13B	1.08B	838.1M
Other Current Assets	224.3M	274.8M	184.7M	284M	259.4M	509.4M	256.2M	317.1M	173.7M	181.1M	240.3M	221.4M	177.2M	209.7M	197.9M	189.2M	210.8M	158.3M
Total Current Assets	4.24B	3.69B	4.28B	3.57B	4.26B	5.16B	5.49B	4.66B	4.85B	4.08B	3.4B	3.18B	3.36B	2.78B	3.1B	2.99B	2.97B	2.14B
Property-Plant & Equipment	1.26B	1.22B	1.29B	1.29B	1.34B	1.32B	1.27B	1.2B	1.22B	1.19B	1.25B	1.23B	839.5M	804.8M	820.5M	805.2M	807.7M	642.6M
Goodwill & Intangibles	3.37B	3.19B	3.22B	3.06B	3.07B	3.05B	3B	2.94B	2.9B	2.9B	2.87B	2.86B	2.67B	2.66B	2.64B	2.68B	2.57B	1.02B
Total Long-Term Assets	5.08B	5.09B	4.97B	4.94B	4.87B	4.84B	4.64B	4.48B	4.42B	4.35B	4.42B	4.32B	3.71B	3.64B	3.58B	3.6B	3.5B	1.83B
Total Assets	9.32B	8.78B	9.25B	8.51B	9.13B	9.99B	10.12B	9.14B	9.27B	8.42B	7.82B	7.5B	7.08B	6.41B	6.69B	6.59B	6.47B	3.98B
Account Payables	1.21B	1.13B	1.16B	966.8M	701M	1.21B	1.61B	1.16B	1.26B	853.2M	1.04B	932.1M	1.03B	777.1M	905.8M	748.2M	915.4M	602.9M
Deferred Revenue	n/a	n/a	223.6M	233.8M	516.7M	249.6M	580.2M	235.7M	527.9M	124.7M	530.7M	142.2M	447.2M	146.2M	517M	173.5M	475.2M	140.8M
Short-Term Debt	1.35B	1.51B	1.32B	1.75B	1.31B	1.81B	1.53B	1.54B	1.6B	1.18B	399.1M	724.2M	587M	508.1M	578.2M	892.3M	1.07B	334.2M
Other Current Liabilities	489.2M	568M	278.5M	427.8M	532.4M	436.2M	-164.4M	368.3M	-164.4M	393M	-141.1M	354.1M	655.4M	294.6M	1.6M	285.8M	523.18M	217.3M
Total Current Liabilities	3.5B	3.32B	3.42B	3.48B	3.24B	3.81B	4B	3.4B	3.63B	2.63B	2.25B	2.17B	2.29B	1.75B	2.02B	2.12B	2.53B	1.3B
Long-Term Debt	1.39B	1.41B	1.62B	1.13B	1.63B	1.94B	1.97B	2.09B	2.02B	2.39B	2.04B	2.06B	1.86B	2.06B	2.06B	2.07B	1.55B	744.5M
Other Long-Term Liabilities	494.9M	501.2M	283.2M	239.1M	218.7M	305.7M	240.6M	232.3M	196.1M	294.7M	228.3M	286.8M	237.9M	268M	638.7M	253.5M	114.5M	43.6M
Total Long-Term Liabilities	2.29B	2.14B	2.37B	1.88B	2.44B	2.77B	2.83B	2.92B	2.9B	3.29B	2.94B	3.01B	2.48B	2.68B	2.71B	2.74B	2.1B	1.05B
Total Liabilities	5.78B	5.46B	5.79B	5.36B	5.68B	6.58B	6.83B	6.32B	6.54B	5.92B	5.19B	5.18B	4.77B	4.43B	4.72B	4.85B	4.63B	2.35B
Total Debt	3.05B	3.23B	3.29B	3.24B	3.31B	4.1B	3.84B	3.97B	3.96B	3.88B	2.77B	3.06B	2.44B	2.57B	2.65B	2.96B	2.63B	1.08B
Common Stock	55.3M	55.3M	55.3M	55.3M	55.3M	55.3M	55.3M	55.3M	50.3M	50.3M	50.3M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M	50.2M
Retained Earnings	n/a	n/a	3.1B	2.83B	2.99B	2.8B	2.77B	2.41B	1.23B	2.13B	1.18B	2.11B	2.13B	1.82B	1.81B	1.58B	1.68B	1.51B
Comprehensive Income	n/a	n/a	-36.3M	-42.2M	52.3M	180.2M	97.7M	7.7M	2.33B	400K	2.29B	2.02B	894.9M	1.73B	567.5M	1.49B	618.5M	1.42B
Shareholders Equity	3.28B	3.09B	3.2B	2.92B	3.17B	3.11B	2.99B	2.55B	2.47B	2.27B	2.39B	2.11B	2.1B	1.8B	1.79B	1.58B	1.67B	1.48B
Total Investments	242.3M	364.6M	339.8M	352.1M	236.5M	210.6M	178.3M	136.6M	123.9M	106M	139M	69M	67.9M	76.6M	49.2M	42.5M	42.4M	89.9M