SEB SA
EPA:SK.PA
95.35 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,432.1 | 1,237 | 2,266.5 | 1,769.4 | 785.5 | 612.7 | 538.7 | 414.5 | 770.8 | 341.4 | 426.3 | 398.7 | 196 | 236.6 | 307.8 | 224.6 | 134 | 54.1 | 49.4 | 40.4 |
| Kortetermijnbeleggingen
| 94.7 | 102 | 60.6 | 664.7 | 10.2 | 260.7 | 216.8 | 204.6 | 244.5 | 172.5 | 2.8 | 145.1 | -0.3 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,526.8 | 1,339 | 2,327.1 | 2,434.1 | 795.7 | 873.4 | 755.5 | 619.1 | 1,015.3 | 513.9 | 426.3 | 398.7 | 196 | 236.6 | 307.8 | 224.6 | 134 | 54.1 | 49.4 | 40.4 |
| Nettovorderingen
| 1,162.4 | 1,052.8 | 1,089.1 | 1,100.4 | 1,159.7 | 1,087.2 | 1,015.8 | 1,052.9 | 886 | 768.3 | 740.2 | 975.5 | 965.4 | 0 | 0 | 739 | 692.3 | 742.3 | 716.9 | 0 |
| Voorraad
| 1,474.8 | 1,682.1 | 1,839.6 | 1,211.5 | 1,189.1 | 1,180.5 | 1,112.1 | 1,067 | 820.9 | 822.8 | 731.1 | 681 | 702.2 | 635.5 | 466.3 | 614.6 | 528.2 | 517.1 | 449.8 | 386 |
| Overige vlottende activa
| 118.2 | 185.8 | 232.5 | 103.8 | 253 | 221.1 | 219.1 | 210.8 | 180.6 | 223.7 | 152.8 | -0.1 | -0.1 | 834.2 | 695.5 | 11.9 | 4.1 | 2.5 | 4.1 | 604 |
| Totaal vlottende activa
| 4,282.2 | 4,259.7 | 5,488.3 | 4,849.8 | 3,397.5 | 3,362.2 | 3,102.5 | 2,949.8 | 2,902.8 | 2,328.7 | 2,050.4 | 2,055.1 | 1,863.5 | 1,706.3 | 1,469.6 | 1,590.1 | 1,358.6 | 1,316 | 1,220.2 | 1,030.4 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,292.2 | 1,338.8 | 1,265.6 | 1,219.5 | 1,248 | 839.5 | 820.5 | 836.8 | 596.5 | 587.1 | 485.9 | 491 | 475.5 | 426.5 | 391.4 | 381.2 | 328.9 | 333.5 | 355.1 | 356.2 |
| Goodwill
| 1,868.4 | 1,767.9 | 1,707.8 | 1,642.4 | 1,611.3 | 1,484.9 | 1,467.5 | 1,515 | 544.9 | 512.1 | 448.2 | 461.7 | 464.5 | 409.1 | 386.6 | 419.8 | 111.1 | 118.9 | 129.4 | 115.9 |
| Immateriële activa
| 1,347.5 | 3,073 | 2,997.7 | 2,904 | 1,240.3 | 1,170 | 1,157.3 | 1,186.1 | 476.5 | 453 | 398.6 | 433.8 | 445.7 | 398.7 | 372.2 | 368.9 | 261.1 | 275.4 | 272.8 | 194.2 |
| Goodwill en immateriële activa
| 3,215.9 | 4,840.9 | 4,705.5 | 4,546.4 | 2,851.6 | 2,654.9 | 2,624.8 | 2,701.1 | 1,021.4 | 965.1 | 846.8 | 895.5 | 910.2 | 807.8 | 758.8 | 788.7 | 372.2 | 394.3 | 402.2 | 310.1 |
| Langetermijnbeleggingen
| 245.1 | 262.8 | 189.9 | 141.8 | 139 | 67.9 | 49.2 | 42.4 | 27.1 | 29.9 | 66.9 | -98 | 67.2 | 11 | 7.7 | 10.7 | 351.4 | 34 | 9.3 | 8.6 |
| Belastingvorderingen
| 151.6 | 135.2 | 129.8 | 107.7 | 96.3 | 79.2 | 62.9 | 89.1 | 50.3 | 34.9 | 52 | 47.9 | 38.2 | 40.2 | 38.1 | 48.2 | 24.9 | 42 | 75.9 | 71.4 |
| Overige niet-vlottende activa
| 65.5 | -1,709.6 | -1,654.9 | -1,595.2 | -96.3 | -79.2 | -62.9 | -89.1 | -50.3 | -34.9 | -52 | 154.4 | 7.6 | 4.2 | 5 | 3.2 | 6.2 | 5.1 | 6.1 | 4.2 |
| Totaal niet-vlottende activa
| 4,970.3 | 4,868.1 | 4,635.9 | 4,420.2 | 4,238.6 | 3,562.3 | 3,494.5 | 3,580.3 | 1,645 | 1,582.1 | 1,399.6 | 1,490.8 | 1,498.7 | 1,289.7 | 1,201 | 1,232 | 1,083.6 | 808.9 | 848.6 | 750.5 |
| Totaal activa
| 9,252.5 | 9,127.8 | 10,124.2 | 9,270 | 7,815.4 | 7,076.5 | 6,687.2 | 6,648.5 | 4,635.2 | 3,971.2 | 3,521.2 | 3,545.9 | 3,362.2 | 2,996 | 2,670.6 | 2,822.1 | 2,442.2 | 2,124.9 | 2,068.8 | 1,780.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,160.6 | 1,027.1 | 1,614.7 | 1,260.3 | 1,044.8 | 1,029.9 | 905.8 | 915.4 | 695.2 | 637.3 | 524.8 | 517.9 | 515.6 | 494.4 | 398 | 525.1 | 176.7 | 165.5 | 178.5 | 298.3 |
| Kortlopende schulden
| 1,400.1 | 1,389.5 | 1,605.2 | 1,672.2 | 470.6 | 587 | 578.2 | 1,072.7 | 623.5 | 389.1 | 214.6 | 298.6 | 332.1 | 170.1 | 246.7 | 661.5 | 729.3 | 396.7 | 366.4 | 352.3 |
| Belastingschulden
| 58.8 | 52.6 | 51.8 | 35.9 | 74.1 | 52.6 | 51.7 | 42.3 | 290.5 | 259.5 | 256.7 | 252.3 | 66.7 | 24.6 | 18 | 25.6 | 16.7 | 33.6 | 21.8 | 11.6 |
| Uitgestelde opbrengsten
| 223.6 | 246.8 | 145.8 | 124 | 142.7 | 148 | -578.2 | -1,072.7 | -623.5 | -389.1 | -214.6 | 312.4 | 144.9 | 108.7 | 116 | 0 | 0 | 0 | 0 | 68.5 |
| Overige kortlopende verplichtingen
| 635.3 | 580.2 | 634.7 | 578.5 | 593.9 | 523.5 | 1,111.1 | 1,630.5 | 1,024.2 | 734 | 551.6 | 8.8 | 238.7 | 250.8 | 195.7 | 154 | 446.3 | 478.5 | 389 | 173.7 |
| Totaal kortlopende verplichtingen
| 3,419.6 | 3,243.6 | 4,000.4 | 3,635 | 2,252 | 2,288.4 | 2,016.9 | 2,545.9 | 1,719.4 | 1,371.3 | 1,076.4 | 1,137.7 | 1,231.3 | 1,024 | 956.4 | 1,340.6 | 1,352.3 | 1,040.7 | 933.9 | 892.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,615.4 | 1,631.9 | 1,967.7 | 2,017.7 | 2,039.6 | 1,855.2 | 2,063.6 | 1,549.7 | 704.8 | 574.7 | 624.9 | 653.6 | 534.1 | 201.8 | 301.1 | 213.5 | 65.9 | 80.2 | 104.3 | 18.6 |
| Uitgestelde opbrengsten niet-vlottend
| 275 | 290.7 | 263.1 | 268.1 | 1,817.3 | 1,619.4 | 1,846.9 | 1,277.2 | 634.7 | 509.4 | 553.6 | 209.9 | 129.1 | 120.3 | 114 | 7.1 | 803 | 422.5 | 117.6 | 31.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198.6 | 212.6 | 234 | 191 | 222.3 | 235.8 | 216.7 | 272.5 | 70.1 | 65.3 | 71.3 | 82 | 79 | 54.9 | 55.3 | 91.8 | 37.1 | 59.5 | 109.3 | 69 |
| Overige niet-vlottende verplichtingen
| 283.2 | 300.1 | 368.3 | 423.4 | -2,039.6 | -1,855.2 | -2,063.6 | -1,549.7 | -704.8 | -574.7 | -624.9 | 0.6 | 26.9 | 23.7 | 23.7 | 131.6 | -678.5 | -294.6 | 1.2 | 80.6 |
| Totaal niet-vlottende verplichtingen
| 2,372.2 | 2,435.3 | 2,833.1 | 2,900.2 | 2,039.6 | 1,855.2 | 2,063.6 | 1,549.7 | 704.8 | 574.7 | 624.9 | 946.1 | 769.1 | 400.7 | 494.1 | 444 | 227.5 | 267.6 | 332.4 | 199.3 |
| Totaal passiva
| 5,791.8 | 5,678.9 | 6,833.5 | 6,535.2 | 5,187.9 | 4,769.9 | 4,722.9 | 4,812.3 | 2,727.5 | 2,246.7 | 1,988.9 | 2,083.8 | 2,000.4 | 1,424.7 | 1,450.5 | 1,784.6 | 1,579.8 | 1,308.3 | 1,266.3 | 1,092.1 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.3 | 55.3 | 55.3 | 50.3 | 50.3 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50 | 50 | 50 | 50.9 | 50.9 | 51.1 | 50.9 | 51.2 |
| Ingehouden winsten
| 3,103.4 | 2,990.8 | 2,767.7 | 1,232.5 | 1,182.5 | 1,147.2 | 1,151 | 971 | 1,004 | 875 | 862 | 1,372.7 | 1,281.7 | 1,409.9 | 1,140.1 | 1,005.7 | 920.1 | 839.4 | 810.2 | 584.1 |
| Overige gereserveerde algehele resultaten
| -36.3 | 52.3 | 97.7 | 2,333.1 | 2,291.3 | 2,042.1 | 1,718.5 | 154.5 | 636.5 | 616.7 | 464.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 76 | 70.4 | 69.4 | -1,148.4 | -1,131.5 | -1,141.5 | -1,130.2 | 495.3 | 16.9 | 9.1 | 13.4 | -91.1 | -93.3 | -61.7 | -108.8 | -150.7 | -108.6 | -73.9 | -59.8 | 51.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,198.4 | 3,168.8 | 2,990.1 | 2,467.5 | 2,392.6 | 2,098 | 1,789.5 | 1,671 | 1,707.6 | 1,551 | 1,389.7 | 1,331.8 | 1,238.4 | 1,398.2 | 1,081.3 | 905.9 | 862.4 | 816.6 | 801.3 | 686.4 |
| Totaal eigen vermogen
| 3,460.7 | 3,448.9 | 3,290.7 | 2,734.8 | 2,627.5 | 2,306.6 | 1,964.3 | 1,836.2 | 1,907.7 | 1,724.5 | 1,532.3 | 1,462.1 | 1,361.8 | 1,571.3 | 1,220.1 | 1,037.5 | 862.4 | 816.6 | 802.5 | 688.8 |
| Totaal passiva en aandeelhoudersvermogen
| 9,252.5 | 9,127.8 | 10,124.2 | 9,270 | 7,815.4 | 7,076.5 | 6,687.2 | 6,648.5 | 4,635.2 | 3,971.2 | 3,521.2 | 3,545.9 | 3,362.2 | 2,996 | 2,670.6 | 2,822.1 | 2,442.2 | 2,124.9 | 2,068.8 | 1,780.9 |