Balance Sheet

Assets

-9%

+8%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	83	88	61	40	49	54	134	225	308	237	196	399	426	341	771	415	539	613	786	1 769	2 267	1 237	1 432	1 017
Cash	0	0	0	39	49	0	78	224	228	182	184	254	426	341	714	379	440	575	632	1 209	1 795	958	1 130	1 001
Cash Equivalents	83	88	61	2	1	54	56	0	80	55	13	145	0	0	57	36	99	38	153	560	472	279	302	17
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	173	245	205	217	261	10	665	61	102	95	127
Total Receivables	471	580	544	564	659	742	685	731	681	820	958	952	883	933	1 015	1 204	1 181	1 226	1 326	1 063	1 075	1 053	1 162	1 301
Accounts Receivables	471	580	544	552	630	646	627	646	627	734	828	836	740	768	886	1 053	1 016	1 087	1 160	965	935	892	1 018	1 142
Other Receivables	0	0	0	12	28	96	58	85	54	86	129	117	143	165	129	151	165	139	166	97	140	161	144	160
Inventory	352	415	359	386	450	517	528	615	466	636	702	681	731	823	821	1 067	1 112	1 181	1 189	1 212	1 840	1 682	1 475	1 646
Other Current Assets	131	130	107	40	61	3	11	20	14	14	8	23	10	59	52	59	54	82	87	142	247	186	118	153
Total Current Assets	1 037	1 213	1 071	1 030	1 219	1 316	1 359	1 590	1 470	1 706	1 864	2 055	2 050	2 329	2 903	2 950	3 103	3 362	3 398	4 850	5 488	4 260	4 282	4 244
PP&E Net	326	344	354	356	355	333	329	381	391	427	476	491	486	587	597	837	821	840	1 248	1 220	1 266	1 339	1 292	1 263
PP&E Gross	326	344	354	356	355	333	329	381	391	427	476	491	486	587	597	837	821	840	1 248	1 220	1 266	1 339	1 292	1 263
Accumulated Depreciation	516	548	579	604	678	705	662	707	755	788	863	898	935	1 029	1 109	1 529	1 600	1 664	1 821	1 879	1 987	2 070	2 218	2 401
Intangible Assets	129	105	98	194	273	275	261	369	372	399	446	434	412	464	485	1 202	1 171	1 183	1 262	1 262	1 290	1 305	1 348	1 401
Goodwill	0	0	0	116	129	119	111	420	387	409	465	462	448	512	545	1 515	1 468	1 485	1 611	1 642	1 708	1 768	1 868	1 966
Note Receivable	0	0	0	0	0	0	0	0	0	4	8	9	5	4	22	13	9	57	58	46	50	56	63	46
Long-Term Investments	57	9	6	9	9	34	353	11	8	9	67	47	67	30	27	42	49	68	139	124	178	237	227	242
Other Long-Term Assets	24	24	18	76	82	47	31	52	43	55	49	48	53	46	57	90	68	82	100	126	144	163	172	162
Other Assets	0	0	0	116	129	119	111	420	387	409	465	462	448	512	545	1 515	1 468	1 485	1 611	1 642	1 708	1 768	1 868	1 966
Total Assets	1 572 N/A	1 694 +8%	1 547 -9%	1 781 +15%	2 068 +16%	2 124 +3%	2 444 +15%	2 822 +15%	2 671 -5%	3 008 +13%	3 372 +12%	3 546 +5%	3 521 -1%	3 971 +13%	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%	9 323 +1%
Liabilities
Accounts Payable	253	344	302	298	304	343	333	366	398	494	516	508	525	637	695	915	906	1 030	1 045	1 260	1 615	1 027	1 161	1 211
Accrued Liabilities	0	0	0	0	0	0	0	0	176	0	0	0	230	239	259	0	301	443	367	353	375	520	555	571
Short-Term Debt	0	0	0	0	230	260	402	394	100	98	173	90	76	155	110	849	447	300	347	1 088	891	824	517	588
Current Portion of Long-Term Debt	466	398	227	352	136	137	327	268	143	72	159	209	139	234	514	224	131	287	124	584	715	565	883	846
Other Current Liabilities	183	256	231	242	264	301	290	310	139	360	384	331	107	106	142	558	232	229	370	350	406	307	304	281
Total Current Liabilities	902	998	760	893	934	1 041	1 352	1 338	956	1 024	1 231	1 138	1 076	1 371	1 719	2 546	2 017	2 288	2 252	3 635	4 000	3 244	3 420	3 496
Long-Term Debt	22	18	23	19	86	62	48	195	276	176	501	618	596	546	683	1 534	2 050	1 842	2 288	2 273	2 222	1 917	1 888	1 619
Deferred Income Tax	32	11	6	69	109	59	37	92	55	55	79	82	71	65	70	273	217	236	222	191	234	213	199	173
Minority Interest	3	3	5	2	1	0	0	132	139	173	123	130	143	174	200	165	175	209	235	267	301	280	262	264
Other Liabilities	116	159	156	112	139	146	142	160	163	207	219	246	246	264	255	460	439	403	426	436	377	305	286	495
Total Liabilities	1 075 N/A	1 188 +10%	950 -20%	1 095 +15%	1 269 +16%	1 308 +3%	1 580 +21%	1 916 +21%	1 589 -17%	1 635 +3%	2 154 +32%	2 214 +3%	2 132 -4%	2 420 +14%	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%	6 047 0%
Equity
Common Stock	46	46	46	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	55	55	55	55
Retained Earnings	0	0	0	0	808	839	922	1 006	1 140	1 171	997	1 123	1 243	1 355	1 464	1 435	1 703	2 012	2 236	2 381	2 768	2 991	3 103	3 186
Additional Paid In Capital	504	506	607	700	0	0	0	0	0	79	79	88	88	88	88	88	88	88	104	104	104	104	104	104
Treasury Stock	54	46	56	65	60	74	109	151	109	62	93	91	75	79	71	57	67	82	53	20	34	33	28	72
Other Equity	0	0	0	0	0	0	0	0	0	136	185	162	83	137	177	155	16	30	56	48	98	52	36	3
Total Equity	497 N/A	506 +2%	597 +18%	686 +15%	800 +16%	816 +2%	864 +6%	906 +5%	1 081 +19%	1 373 +27%	1 218 -11%	1 332 +9%	1 390 +4%	1 551 +12%	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%	3 276 +2%
Total Liabilities & Equity	1 572 N/A	1 694 +8%	1 547 -9%	1 781 +15%	2 068 +16%	2 124 +3%	2 444 +15%	2 822 +15%	2 671 -5%	3 008 +13%	3 372 +12%	3 546 +5%	3 521 -1%	3 971 +13%	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%	9 323 +1%
Shares Outstanding
Common Shares Outstanding	53	54	53	53	54	53	53	51	51	53	52	53	54	54	54	55	55	55	55	55	55	55	55	55

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SEB SA
XBER:GRB

Balance Sheet

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SEB SA

Balance Sheet
SEB SA

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SEB SA XBER:GRB

Balance Sheet

Balance Sheet Decomposition SEB SA

Balance Sheet SEB SA

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SEB SA
XBER:GRB

Balance Sheet Decomposition
SEB SA

Balance Sheet
SEB SA