- €2.32bn
- €4.90bn
- €8.17bn
Annual balance sheet for SEB SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,327 | 1,339 | 1,527 | 1,144 | 1,123 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,075 | 1,053 | 1,162 | 1,301 | 1,428 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,488 | 4,260 | 4,282 | 4,244 | 4,239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,266 | 1,339 | 1,292 | 1,263 | 1,268 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,124 | 9,128 | 9,253 | 9,323 | 9,511 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,000 | 3,244 | 3,420 | 3,496 | 3,351 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,134 | 5,959 | 6,054 | 6,047 | 6,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,990 | 3,169 | 3,198 | 3,276 | 3,236 |
| Total Liabilities & Shareholders' Equity | 10,124 | 9,128 | 9,253 | 9,323 | 9,511 |
| Total Common Shares Outstanding |