SEB SA (EPA:SK)
France
· Delayed Price · Currency is EUR 53.15
-0.55 (-1.02%)
Apr 29, 2026, 2:54 PM CET
SEB SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 999 | 1,017 | 1,432 | 1,237 | 2,267 | Upgrade
|
| Short-Term Investments | 89.6 | 78.5 | 48.4 | 66.3 | 60.1 | Upgrade
|
| Cash & Short-Term Investments | 1,089 | 1,096 | 1,481 | 1,303 | 2,327 | Upgrade
|
| Cash Growth | -0.63% | -26.00% | 13.60% | -43.98% | -2.81% | Upgrade
|
| Accounts Receivable | 1,169 | 1,142 | 1,018 | 891.5 | 934.6 | Upgrade
|
| Other Receivables | 196 | 159.5 | 36.8 | 53.2 | 38.9 | Upgrade
|
| Receivables | 1,365 | 1,301 | 1,055 | 944.7 | 973.5 | Upgrade
|
| Inventory | 1,632 | 1,646 | 1,475 | 1,682 | 1,840 | Upgrade
|
| Prepaid Expenses | 20.9 | 20.5 | 124.2 | 123.4 | 131.3 | Upgrade
|
| Other Current Assets | 133 | 180.6 | 147.9 | 206.2 | 217.3 | Upgrade
|
| Total Current Assets | 4,239 | 4,244 | 4,282 | 4,260 | 5,488 | Upgrade
|
| Property, Plant & Equipment | 1,268 | 1,263 | 1,292 | 1,339 | 1,266 | Upgrade
|
| Long-Term Investments | 241.5 | 242.3 | 227.2 | 236.5 | 178.3 | Upgrade
|
| Goodwill | 1,961 | 1,966 | 1,868 | 1,768 | 1,708 | Upgrade
|
| Other Intangible Assets | 1,356 | 1,368 | 1,323 | 1,282 | 1,270 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.1 | 140.1 | 151.6 | 135.2 | 129.8 | Upgrade
|
| Long-Term Deferred Charges | 45 | 33.5 | 24.1 | 23.6 | 19.6 | Upgrade
|
| Other Long-Term Assets | 238.3 | 67.2 | 83.4 | 84.6 | 64.5 | Upgrade
|
| Total Assets | 9,511 | 9,323 | 9,253 | 9,128 | 10,124 | Upgrade
|
| Accounts Payable | 1,124 | 1,211 | 1,161 | 1,027 | 1,615 | Upgrade
|
| Accrued Expenses | 334 | 332 | 356.8 | 294.6 | 364.7 | Upgrade
|
| Short-Term Debt | 877.4 | 1,122 | 1,065 | 835.8 | 1,401 | Upgrade
|
| Current Portion of Long-Term Debt | 425.5 | 229.6 | 252.8 | 472.9 | 132.9 | Upgrade
|
| Current Portion of Leases | 83.9 | 81.7 | 82.7 | 80.8 | 71.8 | Upgrade
|
| Current Income Taxes Payable | 66.6 | 47.8 | 58.8 | 52.6 | 51.8 | Upgrade
|
| Other Current Liabilities | 438.8 | 471.7 | 443.3 | 479.8 | 364 | Upgrade
|
| Total Current Liabilities | 3,351 | 3,496 | 3,420 | 3,244 | 4,000 | Upgrade
|
| Long-Term Debt | 1,840 | 1,390 | 1,615 | 1,632 | 1,968 | Upgrade
|
| Long-Term Leases | 234.2 | 229.6 | 275 | 290.7 | 263.1 | Upgrade
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| Pension & Post-Retirement Benefits | 160.7 | 178.1 | 177.1 | 165 | 240.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.6 | 173.2 | 198.6 | 212.6 | 234 | Upgrade
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| Other Long-Term Liabilities | 307.7 | 316.8 | 106.1 | 135.1 | 128.1 | Upgrade
|
| Total Liabilities | 6,035 | 5,783 | 5,792 | 5,679 | 6,834 | Upgrade
|
| Common Stock | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | Upgrade
|
| Additional Paid-In Capital | 103.7 | 103.7 | 103.7 | 103.7 | 103.7 | Upgrade
|
| Retained Earnings | 1,158 | 1,190 | 1,348 | 1,310 | 1,268 | Upgrade
|
| Treasury Stock | -58.1 | -71.9 | -27.7 | -33.3 | -34.3 | Upgrade
|
| Comprehensive Income & Other | 1,977 | 1,999 | 1,719 | 1,734 | 1,598 | Upgrade
|
| Total Common Equity | 3,236 | 3,276 | 3,198 | 3,169 | 2,990 | Upgrade
|
| Minority Interest | 241.3 | 264.2 | 262.3 | 280.1 | 300.6 | Upgrade
|
| Shareholders' Equity | 3,477 | 3,540 | 3,461 | 3,449 | 3,291 | Upgrade
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| Total Liabilities & Equity | 9,511 | 9,323 | 9,253 | 9,128 | 10,124 | Upgrade
|
| Total Debt | 3,461 | 3,052 | 3,291 | 3,312 | 3,836 | Upgrade
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| Net Cash (Debt) | -2,372 | -1,957 | -1,810 | -2,009 | -1,509 | Upgrade
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| Net Cash Per Share | -43.11 | -35.67 | -32.68 | -36.27 | -27.81 | Upgrade
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| Filing Date Shares Outstanding | 54.79 | 54.66 | 55.06 | 55.05 | 55.11 | Upgrade
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| Total Common Shares Outstanding | 54.79 | 54.66 | 55.06 | 55.05 | 55.11 | Upgrade
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| Working Capital | 888.6 | 747.7 | 862.6 | 1,016 | 1,488 | Upgrade
|
| Book Value Per Share | 59.06 | 59.93 | 58.09 | 57.56 | 54.26 | Upgrade
|
| Tangible Book Value | -80.8 | -57.4 | 6.6 | 119.4 | 12 | Upgrade
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| Tangible Book Value Per Share | -1.47 | -1.05 | 0.12 | 2.17 | 0.22 | Upgrade
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| Land | 90.8 | 92.2 | 90.4 | 89.3 | 89 | Upgrade
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| Buildings | 987.2 | 935.2 | 892.7 | 1,399 | 1,261 | Upgrade
|
| Machinery | 1,463 | 1,477 | 1,408 | 1,391 | 1,387 | Upgrade
|
| Construction In Progress | 86.4 | 101.2 | 61.9 | 79.8 | 83.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.