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SEB SA (SKp)

Symbol	Exchange	Currency
SEBF	Paris	EUR	Real-time
SKp	BATS Europe	EUR	Delayed
0MGS	London	EUR	Real-time
SEBS	Vienna	EUR	Real-time

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115.15 +0.00 +0.00%

19/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 114.20 / 0.00
Day's Range: 115.15 - 115.15

Type: Equity

Market: Euro Zone

ISIN: FR0000121709

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SKp 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).

Even more advanced SEBF Annual Report data, financial summaries and charts are available for SEB SA investors with their own InvestingPro account.

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4282.2

3569.3

Cash and Short Term Investments	1526.8	1526.8	856.4	856.4
Cash	-	-	-	-
Cash & Equivalents	1432.1	1432.1	828.2	828.2
Short Term Investments	94.7	94.7	28.2	28.2
Total Receivables, Net	1239.8	1239.8	916.9	916.9
Accounts Receivables - Trade, Net	1018	1018	788.8	788.8
Total Inventory	1474.8	1474.8	1625.2	1625.2
Prepaid Expenses	-	-	14.9	14.9
Other Current Assets, Total	40.8	40.8	155.9	155.9

Total Assets

9252.5

8513.2

Property/Plant/Equipment, Total - Net	1292.2	1292.2	1295	1295
Property/Plant/Equipment, Total - Gross	-	-	3438.5	3438.5
Accumulated Depreciation, Total	-	-	-2143.5	-2143.5
Goodwill, Net	1868.4	1868.4	1757.6	1757.6
Intangibles, Net	1347.5	1347.5	1303	1303
Long Term Investments	227.2	227.2	351.9	351.9
Note Receivable - Long Term	221.8	221.8	128.1	128.1
Other Long Term Assets, Total	83.4	83.4	84.4	84.4
Other Assets, Total	522.1	522.1	1044.4	1044.4

Total Current Liabilities

3419.6

3480.1

Accounts Payable	1160.6	1160.6	966.8	966.8
Payable/Accrued	-	-	-	-
Accrued Expenses	125.3	125.3	20.1	20.1
Notes Payable/Short Term Debt	1400.1	1400.1	1225.9	1225.9
Current Port. of LT Debt/Capital Leases	-	-	605.7	605.7
Other Current liabilities, Total	733.6	733.6	661.6	661.6

Total Liabilities

5791.8

5359.7

Total Long Term Debt	1890.4	1890.4	1405.8	1405.8
Long Term Debt	1532.4	1532.4	1133.3	1133.3
Capital Lease Obligations	358	358	272.5	272.5
Deferred Income Tax	198.6	198.6	181.9	181.9
Minority Interest	262.3	262.3	230.9	230.9
Other Liabilities, Total	-1209.7	-1379.2	-1260.3	-1164.9

Total Equity

3460.7

3153.5

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
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-27.7	-27.7	-27.7	-27.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3433.1	3433.1	3022.2	3022.2

Total Liabilities & Shareholders' Equity

9252.5

8513.2

Total Common Shares Outstanding

55.06

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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