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SEB SA INH. EO 1/  FR0000121709  /

Lang & Schwarz
7/16/2024  1:21:34 PM Chg. -1.00 Volume Bid1:21:34 PM Ask1:21:34 PM Market Capitalization Dividend Y. P/E Ratio
102.20EUR -0.97% -
Turnover: -		 102.20Bid Size: - 102.30Ask Size: - 5.66 bill.EUR 2.56% 14.59

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  839.5000   1,248   1,219.5000   1,265.6000   1,338.8000
Intangible Assets
  1,183.2000   1,261.9000   1,261.6000   1,289.9000   1,305.1000
Long-Term Investments
  67.9000   139   123.9000   162   218.3000
Fixed Assets
  3,714.3000   4,417.9000   4,420.2000   4,635.9000   4,868.1000
Inventories
  1,180.5000   1,189.1000   1,211.5000   1,839.6000   1,682.1000
Accounts Receivable
  1,087.2000   1,159.7000   965.4000   934.6000   -
Cash and Cash Equivalents
  612.7000   785.5000   1,769.4000   2,266.5000   1,237
Current Assets
  3,362.2000   3,397.5000   4,849.8000   5,488.3000   4,259.7000
Total Assets
  7,076.5000   7,815.4000   9,270   10,124.2000   9,127.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,029.9000   1,044.8000   1,260.3000   1,614.7000   1,027.1000
Long-term debt
  1,865.8000   2,318.9000   2,301.3000   2,230.8000   1,922.6000
Liabilities to Banks
  2,478.5000   2,816.6000   4,023.9000   -   -
Provisions
  643.8000   669.6000   669.8000   234   212.6000
Liabilities
  4,769.9000   5,177.9000   6,535.2000   6,833.5000   5,678.9000
Share Capital
  50.2000   50.3000   50.3000   -   -
Total Equity
  2,098   2,392.6000   2,467.5000   2,990.1000   3,168.8000
Minority Interests
  208.6000   234.9000   267.3000   300.6000   280.1000
Total liabilities equity
  7,076.5000   7,815.4000   9,270   10,124.2000   9,127.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  6,812.2000   7,353.9000   6,940   8,058.8000   7,959.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  625.6000   620.5000   503.3000   714.8000   547
Interest Income
  -   -   -   -   -
Income Before Taxes
  593.7000   559.8000   442.5000   -   -
Income Taxes
  -131.2000   -131.5000   -93.8000   142.7000   98
Minority Interests Profit
  -43.5000   -48.6000   -48.2000   -53.8000   -52.1000
Net Income
  419   379.7000   300.5000   453.8000   316.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.4400   7.6300   6.0000   8.4200   5.7400
Dividend per Share
  2.1400   1.4300   2.1400   2.4500   2.4500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  723.8000   682.1000   962.5000   573.4000   276
Cash Flow from Investing Activities
  -281.8000   -277.6000   -868.7000   357.8000   -366.4000
Cash Flow from Financing
  -363.1000   -235.6000   905.1000   -488.5000   -909.5000
Decrease / Increase in Cash
  74   172.7000   983.9000   -   -
Employees
  32,690   34,263   32,847   32,695   30,863