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SEB SA (SEBYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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122.930.00 (0.00%)
At close: 10:23AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,432,100
1,237,000
2,266,500
1,769,400
Other short-term investments
94,700
102,000
60,600
664,700
Total cash
1,526,800
1,339,000
2,327,100
2,434,100
Net receivables
1,018,000
891,500
934,600
965,400
Inventory
1,474,800
1,682,100
1,839,600
1,211,500
Other current assets
100
-
-
-
Total current assets
4,282,200
4,259,700
5,488,300
4,849,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510,200
3,408,500
3,252,400
3,098,800
Accumulated depreciation
-2,218,000
-2,069,700
-1,986,800
-1,879,300
Net property, plant and equipment
1,292,200
1,338,800
1,265,600
1,219,500
Goodwill
1,868,400
1,767,900
1,707,800
1,642,400
Intangible assets
1,347,500
1,305,100
1,289,900
1,261,600
Total non-current assets
4,970,300
4,868,100
4,635,900
4,420,200
Total assets
9,252,500
9,127,800
10,124,200
9,270,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,317,400
1,308,700
1,533,400
1,601,400
Accounts payable
1,160,600
1,027,100
1,614,700
1,260,300
Other current liabilities
278,100
310,300
200,300
174,600
Total current liabilities
3,419,600
3,243,600
4,000,400
3,635,000
Non-current liabilities
Long-term debt
1,615,400
1,631,900
1,967,700
2,017,700
Deferred tax liabilities
198,600
212,600
234,000
191,000
Other long-term liabilities
5,000
6,100
6,600
5,100
Total non-current liabilities
2,372,200
2,435,300
2,833,100
2,900,200
Total liabilities
5,791,800
5,678,900
6,833,500
6,535,200
Stockholders' equity
Common stock
55,300
55,300
55,300
50,300
Total stockholders' equity
3,198,400
3,168,800
2,990,100
2,467,500
Total liabilities and stockholders' equity
9,252,500
9,127,800
10,124,200
9,270,000