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SEB SA (SEBYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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63.730.00 (0.00%)
At close: 12:46PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,266,500
1,769,400
785,500
612,700
Other short-term investments
60,600
664,700
10,200
260,700
Total cash
2,327,100
2,434,100
795,700
873,400
Net receivables
934,600
965,400
1,159,700
1,087,200
Inventory
1,839,600
1,211,500
1,189,100
1,180,500
Total current assets
5,488,300
4,849,800
3,397,500
3,362,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,252,400
3,098,800
3,068,600
2,503,700
Accumulated depreciation
-1,986,800
-1,879,300
-1,820,600
-1,664,200
Net property, plant and equipment
1,265,600
1,219,500
1,248,000
839,500
Goodwill
1,707,800
1,642,400
1,611,300
1,484,900
Intangible assets
1,289,900
1,261,600
1,261,900
1,183,200
Total non-current assets
4,635,900
4,420,200
4,417,900
3,714,300
Total assets
10,124,200
9,270,000
7,815,400
7,076,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,533,400
1,601,400
399,100
587,000
Accounts payable
1,614,700
1,260,300
1,044,800
1,047,700
Other current liabilities
200,300
174,600
205,900
206,500
Total current liabilities
4,000,400
3,635,000
2,252,000
2,288,400
Non-current liabilities
Long-term debt
1,967,700
2,017,700
2,039,600
1,855,200
Deferred tax liabilities
234,000
191,000
222,300
235,800
Other long-term liabilities
6,600
5,100
6,000
2,100
Total non-current liabilities
2,833,100
2,900,200
2,935,900
2,481,500
Total liabilities
6,833,500
6,535,200
5,187,900
4,769,900
Stockholders' equity
Common stock
55,300
50,300
50,300
50,200
Retained earnings
-
-
-
2,130,200
Total stockholders' equity
2,990,100
2,467,500
2,392,600
2,098,000
Total liabilities and stockholders' equity
10,124,200
9,270,000
7,815,400
7,076,500