SEB SA INH. EO 1/ FR0000121709 /
| 11/12/2024 1:25:03 PM | Chg. -1.30 | Volume | Bid1:32:11 PM | Ask1:32:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.75EUR | -1.35% | 0 Turnover: 0.00 |
94.05Bid Size: 240 | 95.15Ask Size: 240 | 5.23 bill.EUR | 2.77% | 13.50 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 426.5000 | 475.5000 | 491 | 485.9000 | 587.1000 | ||||||
| Intangible Assets | 398.7000 | 445.7000 | 434 | 411.8000 | 464.1000 | ||||||
| Long-Term Investments | 8.5000 | 66.9000 | 47.1000 | 66.9000 | 29.9000 | ||||||
| Fixed Assets | 1,289.8000 | 1,498.7000 | 1,490.8000 | 1,470.8000 | 1,642.5000 | ||||||
| Inventories | 635.5000 | 702.2000 | 681 | 731 | 822.8000 | ||||||
| Accounts Receivable | 733.9000 | 828.4000 | 835.8000 | 740.2000 | 768.3000 | ||||||
| Cash and Cash Equivalents | 236.6000 | 196 | 398.7000 | 426.3000 | 341.4000 | ||||||
| Current Assets | 1,706.3000 | 1,863.5000 | 2,055.1000 | 2,050.4000 | 2,328.7000 | ||||||
| Total Assets | 2,996 | 3,362.2000 | 3,545.9000 | 3,521.2000 | 3,971.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 494.4000 | 515.6000 | 508 | 524.8000 | 637.3000 | ||||||
| Long-term debt | 201.8000 | 534.1000 | 653.6000 | 627 | 576.9000 | ||||||
| Liabilities to Banks | 371.9000 | 866.2000 | 952.2000 | 841.6000 | 966 | ||||||
| Provisions | 253.2000 | 268.7000 | 312.3000 | 297.8000 | 313.8000 | ||||||
| Liabilities | 1,424.7000 | 2,000.4000 | 2,083.8000 | 1,988.9000 | 2,246.7000 | ||||||
| Share Capital | 50 | 50 | 50.2000 | 50.2000 | 50.2000 | ||||||
| Total Equity | 1,398.2000 | 1,238.4000 | 1,331.8000 | 1,389.7000 | 1,551 | ||||||
| Minority Interests | 173.1000 | 123.4000 | 130.3000 | 142.6000 | 173.5000 | ||||||
| Total liabilities equity | 2,996 | 3,362.2000 | 3,545.9000 | 3,521.2000 | 3,971.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,651.8000 | 3,963.3000 | 4,059.7000 | 4,161.3000 | 4,253.1000 | ||||||
| Depreciation (total) | 18.4000 | 13.5000 | 1 | .5000 | - | ||||||
| Operating Result | 349 | 400.5000 | 367.6000 | 363.8000 | 313.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 333.1000 | 373.3000 | 304.9000 | 308.9000 | 264.7000 | ||||||
| Income Taxes | -89.5000 | -112.4000 | -94.2000 | -87.2000 | -71.2000 | ||||||
| Minority Interests Profit | -23.2000 | -26.4000 | -16.5000 | -22 | -23.6000 | ||||||
| Net Income | 220.4000 | 234.6000 | 194.2000 | 199.8000 | 170 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 256.1000 | 241.8000 | 312.7000 | 298.1000 | 271 | ||||||
| Cash Flow from Investing Activities | -119.6000 | -212.9000 | -134.2000 | -143.8000 | -359.7000 | ||||||
| Cash Flow from Financing | -201.9000 | -75.7000 | 21.5000 | -155.9000 | 16.5000 | ||||||
| Decrease / Increase in Cash | -71.2000 | -40.7000 | 202.7000 | 27.6000 | -84.9000 | ||||||
| Employees | 23,000 | 24,927 | 24,758 | 24,682 | 25,453 | ||||||
