SEB SA
PAR:SK
Balance Sheet
Balance Sheet Decomposition
SEB SA
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 5B |
Long-Term Investments | 227.2m |
PP&E | 1.3B |
Intangibles | 3.2B |
Other Non-Current Assets | 235m |
Current Liabilities | 3.4B |
Accounts Payable | 1.2B |
Short-Term Debt | 516.7m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 746.7m |
Balance Sheet
SEB SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
341
|
771
|
415
|
539
|
613
|
786
|
1 769
|
2 267
|
1 237
|
1 432
|
|
Cash |
341
|
714
|
379
|
440
|
575
|
632
|
1 209
|
1 795
|
958
|
1 130
|
|
Cash Equivalents |
0
|
57
|
36
|
99
|
38
|
153
|
560
|
472
|
279
|
302
|
|
Short-Term Investments |
173
|
245
|
205
|
217
|
261
|
10
|
665
|
61
|
102
|
95
|
|
Total Receivables |
933
|
1 015
|
1 204
|
1 181
|
1 226
|
1 326
|
1 063
|
1 075
|
1 053
|
1 162
|
|
Accounts Receivables |
768
|
886
|
1 053
|
1 016
|
1 087
|
1 160
|
965
|
935
|
892
|
1 018
|
|
Other Receivables |
165
|
129
|
151
|
165
|
139
|
166
|
97
|
140
|
161
|
144
|
|
Inventory |
823
|
821
|
1 067
|
1 112
|
1 181
|
1 189
|
1 212
|
1 840
|
1 682
|
1 475
|
|
Other Current Assets |
59
|
52
|
59
|
54
|
82
|
87
|
142
|
247
|
186
|
118
|
|
Total Current Assets |
2 329
|
2 903
|
2 950
|
3 103
|
3 362
|
3 398
|
4 850
|
5 488
|
4 260
|
4 282
|
|
PP&E Net |
587
|
597
|
837
|
821
|
840
|
1 248
|
1 220
|
1 266
|
1 339
|
1 292
|
|
PP&E Gross |
587
|
597
|
837
|
821
|
840
|
1 248
|
1 220
|
1 266
|
1 339
|
1 292
|
|
Accumulated Depreciation |
1 029
|
1 109
|
1 529
|
1 600
|
1 664
|
1 821
|
1 879
|
1 987
|
2 070
|
2 218
|
|
Intangible Assets |
464
|
485
|
1 202
|
1 171
|
1 183
|
1 262
|
1 262
|
1 290
|
1 305
|
1 348
|
|
Goodwill |
512
|
545
|
1 515
|
1 468
|
1 485
|
1 611
|
1 642
|
1 708
|
1 768
|
1 868
|
|
Note Receivable |
4
|
22
|
13
|
9
|
57
|
58
|
46
|
50
|
56
|
63
|
|
Long-Term Investments |
30
|
27
|
42
|
49
|
68
|
139
|
124
|
178
|
237
|
227
|
|
Other Long-Term Assets |
46
|
57
|
90
|
68
|
82
|
100
|
126
|
144
|
163
|
172
|
|
Other Assets |
512
|
545
|
1 515
|
1 468
|
1 485
|
1 611
|
1 642
|
1 708
|
1 768
|
1 868
|
|
Total Assets |
3 971
N/A
|
4 635
+17%
|
6 649
+43%
|
6 687
+1%
|
7 077
+6%
|
7 815
+10%
|
9 270
+19%
|
10 124
+9%
|
9 128
-10%
|
9 253
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
637
|
695
|
915
|
906
|
1 030
|
1 045
|
1 260
|
1 615
|
1 027
|
1 161
|
|
Accrued Liabilities |
239
|
259
|
0
|
301
|
443
|
367
|
353
|
375
|
520
|
555
|
|
Short-Term Debt |
155
|
110
|
849
|
447
|
300
|
347
|
1 088
|
891
|
824
|
517
|
|
Current Portion of Long-Term Debt |
234
|
514
|
224
|
131
|
287
|
124
|
584
|
715
|
565
|
883
|
|
Other Current Liabilities |
106
|
142
|
558
|
232
|
229
|
370
|
350
|
406
|
307
|
304
|
|
Total Current Liabilities |
1 371
|
1 719
|
2 546
|
2 017
|
2 288
|
2 252
|
3 635
|
4 000
|
3 244
|
3 420
|
|
Long-Term Debt |
546
|
683
|
1 534
|
2 050
|
1 842
|
2 288
|
2 273
|
2 222
|
1 917
|
1 888
|
|
Deferred Income Tax |
65
|
70
|
273
|
217
|
236
|
222
|
191
|
234
|
213
|
199
|
|
Minority Interest |
174
|
200
|
165
|
175
|
209
|
235
|
267
|
301
|
280
|
262
|
|
Other Liabilities |
264
|
255
|
460
|
439
|
403
|
426
|
436
|
377
|
305
|
286
|
|
Total Liabilities |
2 420
N/A
|
2 928
+21%
|
4 978
+70%
|
4 898
-2%
|
4 979
+2%
|
5 423
+9%
|
6 803
+25%
|
7 134
+5%
|
5 959
-16%
|
6 054
+2%
|
|
Equity | |||||||||||
Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
55
|
55
|
55
|
|
Retained Earnings |
1 355
|
1 464
|
1 435
|
1 703
|
2 012
|
2 236
|
2 381
|
2 768
|
2 991
|
3 103
|
|
Additional Paid In Capital |
88
|
88
|
88
|
88
|
88
|
104
|
104
|
104
|
104
|
104
|
|
Treasury Stock |
79
|
71
|
57
|
67
|
82
|
53
|
20
|
34
|
33
|
28
|
|
Other Equity |
137
|
177
|
155
|
16
|
30
|
56
|
48
|
98
|
52
|
36
|
|
Total Equity |
1 551
N/A
|
1 708
+10%
|
1 671
-2%
|
1 790
+7%
|
2 098
+17%
|
2 393
+14%
|
2 468
+3%
|
2 990
+21%
|
3 169
+6%
|
3 198
+1%
|
|
Total Liabilities & Equity |
3 971
N/A
|
4 635
+17%
|
6 649
+43%
|
6 687
+1%
|
7 077
+6%
|
7 815
+10%
|
9 270
+19%
|
10 124
+9%
|
9 128
-10%
|
9 253
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|