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SEB SA (SEBYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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80.600.00 (0.00%)
At close: 01:28PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,266,500
1,769,400
785,500
Other short-term investments
60,600
664,700
10,200
Total cash
2,327,100
2,434,100
795,700
Net receivables
934,600
965,400
1,159,700
Inventory
1,839,600
1,211,500
1,189,100
Total current assets
5,488,300
4,849,800
3,397,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,252,400
3,098,800
3,068,600
Accumulated depreciation
-1,986,800
-1,879,300
-1,820,600
Net property, plant and equipment
1,265,600
1,219,500
1,248,000
Goodwill
1,707,800
1,642,400
1,611,300
Intangible assets
1,289,900
1,261,600
1,261,900
Total non-current assets
4,635,900
4,420,200
4,417,900
Total assets
10,124,200
9,270,000
7,815,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,533,400
1,601,400
399,100
Accounts payable
1,614,700
1,260,300
1,044,800
Other current liabilities
200,300
174,600
205,900
Total current liabilities
4,000,400
3,635,000
2,252,000
Non-current liabilities
Long-term debt
1,967,700
2,017,700
2,039,600
Deferred tax liabilities
234,000
191,000
222,300
Other long-term liabilities
6,600
5,100
6,000
Total non-current liabilities
2,833,100
2,900,200
2,935,900
Total liabilities
6,833,500
6,535,200
5,187,900
Stockholders' equity
Common stock
55,300
50,300
50,300
Total stockholders' equity
2,990,100
2,467,500
2,392,600
Total liabilities and stockholders' equity
10,124,200
9,270,000
7,815,400