SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017,000 | $1,432,100 | $1,237,000 | $2,266,500 |
| Short-Term Investments | $126,800 | $94,700 | $102,000 | $60,600 |
| Receivables | $1,141,900 | $1,018,000 | $891,500 | $934,600 |
| Inventory | $1,645,600 | $1,474,800 | $1,682,100 | $1,839,600 |
| Other Curr. Assets | $312,300 | $262,600 | $347,100 | $387,000 |
| Total Curr. Assets | $4,243,600 | $4,282,200 | $4,259,700 | $5,488,300 |
| Property Plant & Equip (Net) | $1,263,200 | $1,292,200 | $1,338,800 | $1,265,600 |
| Goodwill | $1,965,600 | $1,868,400 | $1,767,900 | $1,707,800 |
| Intangibles | $1,401,400 | $1,347,500 | $1,305,100 | $1,289,900 |
| Long-Term Investments | $115,500 | $245,100 | $134,500 | $117,700 |
| Tax Assets | $140,100 | $151,600 | $135,200 | $129,800 |
| Other NC Assets | $194,000 | $65,500 | $186,600 | $125,100 |
| Total NC Assets | $5,079,800 | $4,970,300 | $4,868,100 | $4,635,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,323,400 | $9,252,500 | $9,127,800 | $10,124,200 |
| Liabilities | – | – | – | – |
| Payables | $1,211,100 | $1,160,600 | $701,000 | $1,614,700 |
| Short-Term Debt | $1,433,300 | $1,400,100 | $1,389,500 | $1,605,200 |
| Tax Payable | $362,300 | $58,800 | $326,100 | $398,200 |
| Deferred Revenue | $0 | $223,600 | $516,700 | $580,200 |
| Other Curr. Liab. | $489,200 | $576,500 | $310,300 | -$197,900 |
| Total Curr. Liab. | $3,495,900 | $3,419,600 | $3,243,600 | $4,000,400 |
| LT Debt | $1,619,100 | $1,890,400 | $1,922,600 | $2,230,800 |
| Deferred Rev, NC | $0 | $0 | $294,000 | $361,700 |
| Deferred Tax Liab, NC | $173,200 | $198,600 | $212,600 | $234,000 |
| Other NC Liab. | $494,900 | $283,200 | $0 | $0 |
| Total NC Liab. | $2,287,200 | $2,372,200 | $2,435,300 | $2,833,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311,300 | $357,700 | $371,500 | $334,900 |
| Total Liabilities | $5,783,100 | $5,791,800 | $5,678,900 | $6,833,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,300 | $55,300 | $55,300 | $55,300 |
| Retained Earnings | $1,189,800 | $3,103,400 | $2,990,800 | $2,767,700 |
| AOCI | $1,999,200 | -$36,300 | $52,300 | $97,700 |
| Other Equity | $31,800 | $76,000 | $70,400 | $69,400 |
| Total Equity | $3,276,100 | $3,198,400 | $3,168,800 | $2,990,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $264,200 | $262,300 | $280,100 | $300,600 |
| Total Liab. & Tot. Equity | $9,323,400 | $9,252,500 | $9,127,800 | $10,124,200 |
| Net Debt | $2,035,400 | $1,858,400 | $2,075,100 | $1,569,500 |