SEB SA
EPA:SK.PA
95.35 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 386.2 | 316.2 | 453.8 | 300.5 | 379.7 | 419 | 375 | 258.6 | 205.9 | 170 | 199.8 | 194.2 | 234.6 | 243.6 | 162.8 | 162.8 | 142.8 | 87.7 | 102.8 | 174.2 |
| Afschrijvingen & Amortisatie
| 283.7 | 274.3 | 266.5 | 270.5 | 243.7 | 147.1 | 150.3 | 109.5 | 116.1 | 104.7 | 95.6 | 109 | 113 | 117.6 | 123.6 | 110.3 | 88.3 | 97.2 | 113.5 | 84.8 |
| Uitgestelde Inkomstenbelasting
| -33.8 | -39.4 | -17.2 | -48.5 | -15.6 | -28.1 | 104.2 | -51.7 | 97.2 | 87 | 45.7 | -22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 25.4 | 29.2 | 27.1 | 29.2 | 35.3 | 29.4 | 17.7 | 13.1 | 13.9 | 10.2 | 6 | 9 | 5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 268.4 | -325.6 | -272.6 | 361.8 | -31.7 | -1.3 | -121.9 | 38.6 | -111.1 | -99.1 | -52.1 | -8.2 | -138.8 | -88.9 | 240.1 | -0.3 | 34.1 | -23.8 | -13.9 | -44.3 |
| Vorderingen
| -161.2 | 160.8 | 49.3 | 107.7 | -51.5 | 72.6 | -12 | 39.1 | -137.6 | -28.9 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 193.3 | 172.7 | -574.1 | -59.4 | 19.8 | -73.9 | -109.9 | -0.5 | 26.5 | -70.2 | -89.4 | 15.3 | -41.9 | -138.6 | 155.9 | -66.8 | -22.2 | -71.3 | -12.3 | -9.2 |
| Crediteuren
| 185.8 | -618.1 | 242.6 | 251.5 | -18.8 | 74.7 | 38.6 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.5 | -41 | 9.6 | 62 | 18.8 | -74.7 | -38.6 | -87 | 45.7 | -6.1 | -23.4 | -23.5 | -96.9 | 49.7 | 84.2 | 66.5 | 56.3 | 47.5 | -1.6 | -35.1 |
| Overige Niet-Contante Posten
| 91.1 | 21.3 | 115.8 | 49 | 70.7 | 157.7 | 35.7 | 156.1 | 151.6 | 83.3 | 48.4 | 31.1 | 33 | -16.2 | 31.1 | -108.3 | -37.8 | -6.8 | -50.4 | -36.7 |
| Kasstroom uit Operationele Activiteiten
| 1,021 | 276 | 573.4 | 962.5 | 682.1 | 723.8 | 456.8 | 575.9 | 376.4 | 271 | 298.1 | 312.7 | 241.8 | 256.1 | 557.6 | 164.5 | 227.4 | 154.3 | 152 | 178 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175.7 | -232.8 | -212.9 | -182.5 | -218.2 | -175.4 | -163.3 | -155.6 | -133.3 | -177.2 | -114.1 | -127.6 | -130.5 | -140.8 | -109.2 | -116.3 | -91.8 | -85.2 | -99.3 | -98.8 |
| Netto Overnames
| -158.2 | -58.3 | -10.1 | -10.8 | -260.1 | -8.3 | 5.7 | -1,688.6 | -18.5 | 5.9 | -25.2 | 0 | -103.1 | 0 | 0 | -26.4 | -319.7 | -54.2 | -20.6 | -209 |
| Aankoop van Beleggingen
| -21.5 | -75.3 | -541 | -675.4 | 11.3 | -60 | -30.7 | -141.9 | -62.8 | -171.1 | -3.1 | -12.2 | -1 | 0 | 0 | -2.8 | -4.3 | -26.1 | -1.3 | -3.5 |
| Verkoop/verval van Beleggingen
| -5.1 | 166.6 | 580.8 | 710.3 | 248.8 | 68.3 | 25 | 20.5 | 81.3 | 165.2 | 28.3 | 0 | 0 | 0.3 | 0.4 | -11.7 | 0 | 0 | -13 | 7.7 |
| Overige Investeringsactiviteiten
| 5.1 | -166.6 | 541 | -710.3 | -59.4 | -106.4 | -29.1 | 116.1 | -18.8 | -17.3 | -1.4 | 5.6 | 20.7 | 20.9 | 6.6 | 72.3 | -314.3 | -23.7 | 17.5 | -7.9 |
| Kasstroom uit Investeringsactiviteiten
| -355.4 | -366.4 | 357.8 | -868.7 | -277.6 | -281.8 | -217.4 | -1,849.5 | -233.4 | -359.7 | -143.8 | -134.2 | -212.9 | -119.6 | -102.2 | -84.9 | -410.4 | -135 | -116.7 | -311.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -144.8 | -637.6 | -235.6 | -1,052.7 | -715.4 | -758.7 | -487.9 | -1,242 | -130.1 | -50.1 | -39.2 | -86.1 | 0 | -179.4 | -419.4 | -65.2 | -330 | -32.4 | 0 | -3.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.8 | 17.8 | 793.7 | 515.1 | -1,239.3 | 0 | 56.1 | 21.2 | 9.3 | 0 | 33.4 | 0.7 | 4.9 | 1.9 | 2.2 | 6.5 | 4.8 |
| Terugkoop van Gewone Aandelen
| -80.6 | -68.2 | -101.4 | -48.4 | 697.6 | -35 | -27.2 | -2.7 | -3.6 | -6 | 0 | -4.7 | -34.4 | 0 | 87.6 | 146.7 | 0 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -139.3 | -139.7 | -121 | -74.4 | -110.6 | -126.6 | -101.1 | -92 | -85.4 | -78 | -73.6 | -67.8 | -66.8 | -55.9 | -50.2 | -46.3 | -43 | -40.4 | -40.4 | -38 |
| Overige Financieringsactiviteiten
| -56.1 | -64 | -30.5 | 2,078.8 | -125 | -259.8 | 475.5 | -209.2 | 367.5 | 142.8 | -111 | 170.8 | -8.9 | 33.4 | 8.8 | -43.5 | 275.4 | -0.3 | 45.6 | 125.5 |
| Kasstroom uit Financieringsactiviteiten
| -420.8 | -909.5 | -488.5 | 905.1 | -235.6 | -363.1 | -128.3 | 951.2 | 290.3 | 16.5 | -155.9 | 21.5 | -75.7 | -201.9 | -372.5 | -3.4 | 234.3 | -38.5 | 11.7 | 87.4 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -49.7 | -29.6 | 54.5 | -15 | 3.8 | -4.9 | 13 | -33.9 | -3.9 | -12.7 | 29.1 | 2.7 | 6.1 | -5.8 | 0.3 | 14.4 | 28.6 | 23.9 | -38 | 25.8 |
| Netto Kasstroomverandering
| 195.1 | -1,029.5 | 497.1 | 983.9 | 172.8 | 74 | 124.2 | -356.3 | 429.4 | -84.9 | 27.6 | 202.7 | -40.6 | -71.2 | 83.2 | 90.6 | 79.9 | 4.7 | 9 | -20.3 |
| Kaspositie aan het Einde van de Periode
| 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 |