Sesa SpA
F:1S3

Watchlist Manager
Sesa SpA Logo
Sesa SpA
F:1S3
Watchlist
Price: 92.3 EUR 0.38% Market Closed
Market Cap: 1.4B EUR

Balance Sheet

Balance Sheet Decomposition
Sesa SpA

Current Assets 1.4B
Cash & Short-Term Investments 449.6m
Receivables 638.2m
Other Current Assets 323.4m
Non-Current Assets 766.9m
Long-Term Investments 17.4m
PP&E 168.5m
Intangibles 528.2m
Other Non-Current Assets 52.8m
Current Liabilities 1.1B
Accounts Payable 626.3m
Accrued Liabilities 21.3m
Other Current Liabilities 440.4m
Non-Current Liabilities 654.5m
Long-Term Debt 262.4m
Other Non-Current Liabilities 392.1m

Balance Sheet
Sesa SpA

Rotate your device to view
Balance Sheet
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