SEB S.A./ FR0000121709 /
| 2024-11-11 9:28:41 PM | Chg. -12.1850 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.0000USD | -10.96% | 1 Turnover: 99 |
-Bid Size: - | -Ask Size: - | 5.67 bill.USD | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 491 | 485.9000 | 587.1000 | 596.5000 | 807.7000 | ||||||
| Intangible Assets | 434 | 411.8000 | 464.1000 | 485 | 720 | ||||||
| Long-Term Investments | 47.1000 | 66.9000 | 29.9000 | 27.1000 | 31.3000 | ||||||
| Fixed Assets | 1,490.8000 | 1,470.8000 | 1,642.5000 | 1,732.4000 | 3,502 | ||||||
| Inventories | 681 | 731 | 822.8000 | 820.9000 | 1,076.3000 | ||||||
| Accounts Receivable | 835.8000 | 740.2000 | 768.3000 | 886 | 1,060.1000 | ||||||
| Cash and Cash Equivalents | 398.7000 | 426.3000 | 341.4000 | 770.8000 | 414.5000 | ||||||
| Current Assets | 2,055.1000 | 2,050.4000 | 2,328.7000 | 2,902.8000 | 2,966.3000 | ||||||
| Total Assets | 3,545.9000 | 3,521.2000 | 3,971.2000 | 4,635.2000 | 6,468.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 508 | 524.8000 | 637.3000 | 695.2000 | 911.7000 | ||||||
| Long-term debt | 653.6000 | 627 | 576.9000 | 707 | 1,553.6000 | ||||||
| Liabilities to Banks | 952.2000 | 841.6000 | 966 | 1,330.5000 | 2,649.3000 | ||||||
| Provisions | 312.3000 | 297.8000 | 313.8000 | 316.9000 | 592.6000 | ||||||
| Liabilities | 2,083.8000 | 1,988.9000 | 2,246.7000 | 2,727.5000 | 4,632.1000 | ||||||
| Share Capital | 50.2000 | 50.2000 | 50.2000 | 50.2000 | 50.2000 | ||||||
| Total Equity | 1,331.8000 | 1,389.7000 | 1,551 | 1,707.6000 | 1,671 | ||||||
| Minority Interests | 130.3000 | 142.6000 | 173.5000 | 200.1000 | 165.2000 | ||||||
| Total liabilities equity | 3,545.9000 | 3,521.2000 | 3,971.2000 | 4,635.2000 | 6,468.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,059.7000 | 4,161.3000 | 4,253.1000 | 4,769.7000 | 4,999.7000 | ||||||
| Depreciation (total) | 1 | .5000 | - | - | - | ||||||
| Operating Result | 367.6000 | 363.8000 | 313.7000 | 371.3000 | 426.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 304.9000 | 308.9000 | 264.7000 | 323.5000 | 368.3000 | ||||||
| Income Taxes | -94.2000 | -87.2000 | -71.2000 | -82.4000 | -77.5000 | ||||||
| Minority Interests Profit | -16.5000 | -22 | -23.6000 | -35.2000 | -32.2000 | ||||||
| Net Income | 194.2000 | 199.8000 | 170 | 205.9000 | 258.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.7000 | 298.1000 | 271 | 376.4000 | 575.9000 | ||||||
| Cash Flow from Investing Activities | -134.2000 | -143.8000 | -359.7000 | -233.4000 | -1,849.5000 | ||||||
| Cash Flow from Financing | 21.5000 | -155.9000 | 16.5000 | 290.3000 | 951.2000 | ||||||
| Decrease / Increase in Cash | 202.7000 | 27.6000 | -84.9000 | 429.4000 | -356.4000 | ||||||
| Employees | 24,758 | 24,682 | 25,453 | 25,551 | 25,985 | ||||||
