Sesa SpA
F:1S3
Sesa SpA
F:1S3
Price:
76.7
EUR
1.66%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Sesa SpA
Sesa SpA
Balance Sheet Decomposition is not available for
Sesa SpA
Sesa SpA
Balance Sheet
Sesa SpA
Sesa SpA
Currency: EUR
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
92
|
73
|
92
|
146
|
192
|
247
|
249
|
368
|
427
|
496
|
538
|
577
|
562
|
|
| Cash |
92
|
73
|
92
|
146
|
192
|
247
|
249
|
368
|
0
|
0
|
538
|
577
|
562
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427
|
496
|
0
|
0
|
0
|
|
| Total Receivables |
266
|
292
|
292
|
322
|
332
|
354
|
391
|
421
|
390
|
478
|
584
|
631
|
681
|
|
| Accounts Receivables |
243
|
270
|
274
|
306
|
315
|
329
|
364
|
394
|
356
|
435
|
530
|
571
|
605
|
|
| Other Receivables |
23
|
22
|
18
|
16
|
17
|
26
|
27
|
28
|
34
|
43
|
54
|
60
|
77
|
|
| Inventory |
48
|
48
|
58
|
59
|
62
|
68
|
82
|
91
|
87
|
144
|
159
|
156
|
148
|
|
| Other Current Assets |
4
|
4
|
4
|
9
|
11
|
15
|
18
|
21
|
29
|
50
|
85
|
87
|
97
|
|
| Total Current Assets |
410
|
416
|
447
|
537
|
596
|
684
|
740
|
902
|
933
|
1 168
|
1 366
|
1 452
|
1 488
|
|
| PP&E Net |
37
|
37
|
38
|
44
|
50
|
55
|
58
|
84
|
100
|
112
|
126
|
150
|
168
|
|
| PP&E Gross |
37
|
37
|
38
|
44
|
50
|
55
|
58
|
84
|
100
|
112
|
126
|
150
|
168
|
|
| Accumulated Depreciation |
19
|
22
|
26
|
18
|
22
|
27
|
34
|
49
|
70
|
93
|
120
|
155
|
182
|
|
| Intangible Assets |
5
|
6
|
7
|
17
|
22
|
39
|
54
|
74
|
143
|
228
|
368
|
457
|
531
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
4
|
5
|
5
|
5
|
3
|
5
|
6
|
6
|
7
|
|
| Long-Term Investments |
3
|
3
|
9
|
9
|
13
|
15
|
24
|
23
|
25
|
27
|
38
|
37
|
28
|
|
| Other Long-Term Assets |
12
|
15
|
7
|
7
|
6
|
7
|
8
|
10
|
13
|
16
|
18
|
20
|
22
|
|
| Total Assets |
468
N/A
|
476
+2%
|
512
+7%
|
618
+21%
|
691
+12%
|
805
+17%
|
889
+10%
|
1 098
+24%
|
1 218
+11%
|
1 556
+28%
|
1 922
+24%
|
2 122
+10%
|
2 243
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
221
|
241
|
243
|
262
|
271
|
296
|
326
|
379
|
366
|
526
|
586
|
638
|
595
|
|
| Accrued Liabilities |
17
|
18
|
19
|
30
|
42
|
50
|
70
|
90
|
108
|
145
|
198
|
188
|
210
|
|
| Short-Term Debt |
55
|
19
|
15
|
19
|
14
|
27
|
25
|
51
|
34
|
19
|
52
|
59
|
97
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
8
|
22
|
47
|
45
|
60
|
76
|
88
|
122
|
91
|
113
|
123
|
|
| Other Current Liabilities |
15
|
13
|
14
|
19
|
11
|
13
|
10
|
10
|
34
|
63
|
98
|
80
|
124
|
|
| Total Current Liabilities |
312
|
295
|
300
|
352
|
385
|
431
|
492
|
606
|
631
|
875
|
1 026
|
1 078
|
1 149
|
|
| Long-Term Debt |
14
|
24
|
36
|
65
|
81
|
123
|
123
|
187
|
210
|
157
|
213
|
250
|
256
|
|
| Deferred Income Tax |
2
|
2
|
2
|
5
|
7
|
11
|
13
|
19
|
36
|
63
|
96
|
121
|
136
|
|
| Minority Interest |
3
|
3
|
4
|
7
|
8
|
11
|
13
|
17
|
19
|
20
|
49
|
48
|
55
|
|
| Other Liabilities |
11
|
11
|
14
|
17
|
19
|
23
|
29
|
33
|
43
|
125
|
164
|
195
|
201
|
|
| Total Liabilities |
340
N/A
|
336
-1%
|
356
+6%
|
446
+25%
|
499
+12%
|
600
+20%
|
670
+12%
|
862
+29%
|
939
+9%
|
1 241
+32%
|
1 547
+25%
|
1 692
+9%
|
1 797
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
48
|
68
|
86
|
103
|
123
|
137
|
153
|
172
|
215
|
253
|
314
|
365
|
390
|
|
| Additional Paid In Capital |
43
|
36
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
1
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
9
|
5
|
13
|
|
| Total Equity |
127
N/A
|
141
+11%
|
156
+11%
|
172
+10%
|
191
+11%
|
205
+7%
|
219
+7%
|
236
+8%
|
279
+18%
|
315
+13%
|
375
+19%
|
430
+15%
|
446
+4%
|
|
| Total Liabilities & Equity |
468
N/A
|
476
+2%
|
512
+7%
|
618
+21%
|
691
+12%
|
805
+17%
|
889
+10%
|
1 098
+24%
|
1 218
+11%
|
1 556
+28%
|
1 922
+24%
|
2 122
+10%
|
2 243
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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