SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660,500 | $1,017,000 | $772,600 | $1,432,100 |
| Short-Term Investments | $33,300 | $126,800 | $13,800 | $94,700 |
| Receivables | $886,000 | $1,141,900 | $923,400 | $1,018,000 |
| Inventory | $1,903,000 | $1,645,600 | $1,690,900 | $1,474,800 |
| Other Curr. Assets | $342,100 | $312,300 | $293,300 | $262,600 |
| Total Curr. Assets | $3,824,900 | $4,243,600 | $3,694,000 | $4,282,200 |
| Property Plant & Equip (Net) | $1,257,100 | $1,263,200 | $1,216,000 | $1,292,200 |
| Goodwill | $1,944,400 | $1,965,600 | $1,865,500 | $1,868,400 |
| Intangibles | $1,386,600 | $1,401,400 | $1,328,100 | $1,347,500 |
| Long-Term Investments | $252,300 | $115,500 | $364,600 | $245,100 |
| Tax Assets | $202,800 | $140,100 | $0 | $151,600 |
| Other NC Assets | $246,000 | $194,000 | $315,400 | $65,500 |
| Total NC Assets | $5,289,200 | $5,079,800 | $5,089,600 | $4,970,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,114,100 | $9,323,400 | $8,783,600 | $9,252,500 |
| Liabilities | – | – | – | – |
| Payables | $1,186,600 | $1,211,100 | $1,130,000 | $1,160,600 |
| Short-Term Debt | $1,180,400 | $1,433,300 | $1,594,100 | $1,400,100 |
| Tax Payable | $40,400 | $362,300 | $53,400 | $58,800 |
| Deferred Revenue | $0 | $0 | $0 | $223,600 |
| Other Curr. Liab. | $740,600 | $489,200 | $540,700 | $576,500 |
| Total Curr. Liab. | $3,148,000 | $3,495,900 | $3,318,200 | $3,419,600 |
| LT Debt | $2,173,900 | $1,619,100 | $1,636,000 | $1,890,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152,000 | $173,200 | $0 | $198,600 |
| Other NC Liab. | $488,400 | $494,900 | $501,200 | $283,200 |
| Total NC Liab. | $2,814,300 | $2,287,200 | $2,137,200 | $2,372,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,000 | $311,300 | $311,600 | $357,700 |
| Total Liabilities | $5,962,300 | $5,783,100 | $5,455,400 | $5,791,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,300 | $55,300 | $55,300 | $55,300 |
| Retained Earnings | $0 | $0 | $0 | $3,103,400 |
| AOCI | $0 | $0 | $0 | -$36,300 |
| Other Equity | $2,875,200 | $3,220,800 | $3,037,100 | $76,000 |
| Total Equity | $2,930,500 | $3,276,100 | $3,092,400 | $3,198,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221,300 | $264,200 | $235,800 | $262,300 |
| Total Liab. & Tot. Equity | $9,114,100 | $9,323,400 | $8,783,600 | $9,252,500 |
| Net Debt | $2,693,800 | $2,035,400 | $2,457,500 | $1,858,400 |