Selectirente

EPA:SELER.PA

85 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 6.8519.11620.37423.36499.311198.1435.5656.6220.8172.4591.51717.0613.46700000000
Short Term Investments 09.309-16.187-0.44660.13770.003-0.19410.0040.0040000.4334.8717.04200000
Cash and Short Term Investments 6.8519.11620.37423.36499.311198.1435.5656.6220.8172.4591.51717.0613.4670.4334.8717.0425.8668.295.66611.1972.182
Net Receivables 011.97100000000002.2731.8591.92101.811.9152.3871.7670.625
Inventory 000.4770.1460.1090.0320.0370.0030.0090.00400000000000
Other Current Assets 012.63611.1598.6953.8293.0591.7772.332.32.1652.1222.3472.2961.8991.9631.907-7.676-10.204-8.053-12.964-2.807
Total Current Assets 6.85131.06130.8732.058103.139201.2017.3428.9523.1164.6233.6419.4085.7632.3326.8348.94900000
Non-Current Assets:
Property, Plant & Equipment, Net 548.316-14.376520.255424.945328.277234.469166.023161.753167.712172.774168.856140.238139.115140.41127.419121.244117.116110.22672.98245.87239.446
Goodwill 000000000000000000000
Intangible Assets 0.0010.0010.4380.5040.7160.991.3041.7131.531.481.1220.8990.7990.9391.2321.57100000
Goodwill and Intangible Assets 0.0010.0010.4380.5040.7160.991.3041.7131.531.481.1220.8990.7990.9391.2321.5711.9241.6731.9352.121.483
Long Term Investments 014.37640.6926.624.019.4869.5229.5299.5078.2810004.6610.177-2.80600000
Tax Assets 00.239-40.69-26.6-24.01-9.486-9.522-9.529-9.507-8.2810000.4334.8717.04200000
Other Non-Current Assets 43.117562.2427.16727.15124.019.4869.6099.7389.9238.8358.0096.0455.1000-119.041-111.899-74.917-47.992-40.93
Total Non-Current Assets 591.434576.856547.86452.6353.003244.945176.936173.204179.165183.089177.987147.182145.015146.444133.699127.05100000
Total Assets 598.285607.917578.73484.659456.142446.147184.278182.156182.281187.713181.626166.589150.778148.776140.533135.999131.998127.46485.00361.6646.713
Liabilities & Equity:
Current Liabilities:
Account Payables 00.1680.0890.2160.7920.8180.340.4680.2670.830.4810.5980.4771.2142.061.78200000
Short Term Debt 03.244.0980011.9648.8378.86211.8618.7918.0666.5846.3220.2780.260.2826.2355.8763.4862.8092.305
Tax Payables 00.7810.1372.0340.7020.3320.3340.3780.4760.2710.2790.2990.2910.2760.2651.1600000
Deferred Revenue 00-4.0982.7291.7915.0530.9991.0674.5974.3474.4314.3614.37601.018000000
Other Current Liabilities 012.652-4.32414.217.602-18.168-1.013-4.777-12.603-3.6765.22-6.187-1.6891.50.7530.585-6.235-5.876-3.486-2.809-2.305
Total Current Liabilities 016.8419.64716.469.09518.92618.33414.86114.71715.00914.04712.23911.7243.2693.3393.80800000
Non-Current Liabilities:
Long Term Debt 196.59215.162249.943160.163145.81134.256101.211100.02693.472110.009105.04390.82569.81174.57467.52564.47856.74852.17846.94831.44723.612
Deferred Revenue Non-Current 00-0.0162.7294.7373.653.2423.0173.1663.1493.1782.8222.77200000000
Deferred Tax Liabilities Non-Current 00.1650.016-2.7290-6.79-86.44-84.85-5.808-5.92-2.8-2.341-2.32600000000
Other Non-Current Liabilities 28.2818.03719.9720.5190.5-11.454-8.36-8.2233.523-8.414-7.688-6.102-03.1452.9732.694-56.748-52.178-46.948-31.447-23.612
Total Non-Current Liabilities 224.871223.364264.313160.682146.311122.80292.85291.80396.996101.59597.35484.72370.25777.71970.49767.17200000
Total Liabilities 224.871240.206273.96177.141155.406141.729111.186106.664111.713116.604111.40196.96281.98280.98773.83770.9867.43162.98951.83336.88826.776
Equity:
Preferred Stock 000000000000000000000
Common Stock 66.76766.76766.76766.76766.76766.76724.68424.26623.45423.45423.45423.45423.45423.45423.45423.45423.45423.29419.54715.72413.906
Retained Earnings 28.59813.19617.89921.69910.92312.9019.47110.2258.6789.4638.8718.3967.7586.9166.0114.4474.14.5353.7594.2241.258
Accumulated Other Comprehensive Income/Loss 75.33785.031109.68416.43120.42622.1322.08821.983-34.634-30.404-26.996-23.026-19.495-15.765-12.43900.7440.4570.3520.1620.111
Other Total Stockholders Equity 202.712202.717202.62219.051202.62202.6238.93819.01716.63116.63116.61916.61937.58437.41937.23137.11936.26836.199.5114.6624.662
Total Shareholders Equity 373.414367.711304.77307.517300.736304.41873.09275.49270.56971.10870.22569.62768.79667.78966.69665.01964.56764.47533.1724.77219.937
Total Equity 373.414367.711304.77307.517300.736304.41873.09275.49270.56971.10870.22569.62768.79667.78966.69665.01964.56764.47533.1724.77219.937
Total Liabilities & Shareholders Equity 598.285607.917578.73484.659456.142446.147184.278182.156182.281187.713181.626166.589150.778148.776140.533135.999131.998127.46485.00361.6646.713