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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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SEB SA (SEBF)

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88.35 +1.10    +1.26%
02/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 74,011
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 87.85 - 89.45
Type:  Equity
Market:  France
ISIN:  FR0000121709 
Groupe SEB 88.35 +1.10 +1.26%

SEBF Balance Sheet

 
Assess the latest Groupe SEB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Total Current Assets 4259.7 4259.7 5155.3 5155.3
Cash and Short Term Investments 1303.3 1303.3 1626.3 1626.3
Cash - - - -
Cash & Equivalents 1237 1237 1392.6 1392.6
Short Term Investments 66.3 66.3 233.7 233.7
Total Receivables, Net 944.7 944.7 935.5 935.5
Accounts Receivables - Trade, Net 891.5 891.5 761.2 761.2
Total Inventory 1682.1 1682.1 2240.3 2240.3
Prepaid Expenses 123.4 123.4 18.1 18.1
Other Current Assets, Total 206.2 206.2 335.1 335.1
Total Assets 9127.8 9127.8 9990.5 9990.5
Property/Plant/Equipment, Total - Net 1338.8 1338.8 1319.9 1319.9
Property/Plant/Equipment, Total - Gross 3408.5 3408.5 3409.4 3409.4
Accumulated Depreciation, Total -2069.7 -2069.7 -2089.5 -2089.5
Goodwill, Net 1767.9 1767.9 1739 1739
Intangibles, Net 1305.1 1305.1 1311.6 1311.6
Long Term Investments 236.5 236.5 210.6 210.6
Note Receivable - Long Term 53.2 53.2 174.3 174.3
Other Long Term Assets, Total 84.6 84.6 96.7 96.7
Other Assets, Total 1145.1 1145.1 2031 2031
Total Current Liabilities 3243.6 3243.6 3812.6 3812.6
Accounts Payable 1027.1 1027.1 1214.2 1214.2
Payable/Accrued - - - -
Accrued Expenses 294.6 294.6 19.2 19.2
Notes Payable/Short Term Debt 835.8 835.8 1536.9 1536.9
Current Port. of LT Debt/Capital Leases 553.7 553.7 356.5 356.5
Other Current liabilities, Total 532.4 532.4 685.8 685.8
Total Liabilities 5678.9 5678.9 6584.4 6584.4
Total Long Term Debt 1922.6 1922.6 2207.7 2207.7
Long Term Debt 1631.9 1631.9 1936.5 1936.5
Capital Lease Obligations 290.7 290.7 271.2 271.2
Deferred Income Tax 212.6 212.6 254.2 254.2
Minority Interest 280.1 280.1 298.2 298.2
Other Liabilities, Total -911.2 -815.8 -1662.5 -1525.2
Total Equity 3448.9 3448.9 3406.1 3406.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 55.3 55.3 55.3 55.3
Additional Paid-In Capital 103.7 103.7 103.7 103.7
Retained Earnings (Accumulated Deficit) 1309.6 1309.6 - -
Treasury Stock - Common -33.3 -33.3 -33.3 -33.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2013.6 2013.6 3280.4 3280.4
Total Liabilities & Shareholders' Equity 9127.8 9127.8 9990.5 9990.5
Total Common Shares Outstanding 55.05 55.05 55.05 55.05
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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