Selectirente
EPA:SELER.PA
85 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.689 | 9.116 | 9.852 | 20.374 | 10.061 | 23.364 | 47.018 | 99.311 | 133.447 | 198.143 | 0.267 | 5.565 | 0.664 | 6.622 | 9.202 | 0.817 | 0.725 | 2.459 | 5.556 | 1.517 | 7.215 | 17.061 | 1.124 | 3.467 | 0.494 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 9.309 | 15.136 | -16.187 | 6.83 | 0 | 0.746 | 60.137 | 60.068 | 70.003 | -0.207 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 0.433 | 1.358 | 4.871 | 2.433 | 7.042 |
| Cash and Short Term Investments
| 2.689 | 9.116 | 24.988 | 20.374 | 16.891 | 23.364 | 47.018 | 99.311 | 133.447 | 198.143 | 0.267 | 5.565 | 0.664 | 6.622 | 9.202 | 0.817 | 0.725 | 2.459 | 5.556 | 1.517 | 7.215 | 17.061 | 1.124 | 3.467 | 2.263 | 0.433 | 1.358 | 4.871 | 2.433 | 7.042 |
| Net Receivables
| 11.423 | 11.971 | 10.496 | 10.019 | 10.324 | 0 | 6.628 | 3.558 | 4.315 | 2.837 | 1.634 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 24.286 | 0.477 | -10.324 | 0 | 54.33 | 0.109 | 0.089 | 0.032 | 0.034 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14.112 | -21.087 | -20.348 | -0 | 11.731 | 0 | -53.647 | -0 | -0 | -0 | 1.911 | 0 | 1.717 | 2.33 | -0 | -0 | 0 | 2.165 | 1.921 | 0 | 0 | 2.347 | 2.342 | -0 | 0 | -0 | 0 | 1.963 | 1.87 | 1.907 |
| Total Current Assets
| 2.689 | 31.061 | 39.422 | 30.87 | 28.622 | 32.058 | 54.329 | 103.139 | 138.645 | 201.201 | 2.178 | 7.342 | 2.381 | 8.952 | 11.472 | 3.116 | 3.059 | 4.623 | 7.477 | 3.64 | 9.465 | 19.408 | 3.467 | 5.763 | 4.229 | 2.332 | 3.074 | 6.834 | 4.303 | 8.949 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 545.966 | 552.931 | 564.347 | 520.255 | 589.486 | 424.945 | 371.135 | 328.277 | 273.441 | 234.469 | 166.97 | 166.023 | 163.531 | 161.753 | 164.357 | 167.712 | 170.473 | 172.774 | 167.725 | 168.856 | 161.089 | 140.238 | 138.114 | 139.115 | 138.377 | 140.41 | 128.474 | 127.419 | 127.812 | 121.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.001 | 0.001 | 0 | 0.438 | 0 | 0.504 | 0.606 | 0.716 | 0.85 | 0.99 | 1.138 | 1.304 | 1.497 | 1.713 | 1.358 | 1.53 | 1.459 | 1.48 | 1.005 | 1.122 | 1.278 | 0.899 | 0.752 | 0.799 | 0.806 | 0.939 | 1.08 | 1.232 | 1.399 | 1.571 |
| Goodwill and Intangible Assets
| 0.001 | 0.001 | -564.347 | 0.438 | -589.486 | 0.504 | 0.606 | 0.716 | 0.85 | 0.99 | 1.138 | 1.304 | 1.497 | 1.713 | 1.358 | 1.53 | 1.459 | 1.48 | 1.005 | 1.122 | 1.278 | 0.899 | 0.752 | 0.799 | 0.806 | 0.939 | 1.08 | 1.232 | 1.399 | 1.571 |
| Long Term Investments
| 35.979 | 32.994 | 9.261 | 40.69 | 19.26 | 0 | 26.349 | 24.01 | 18.723 | 9.486 | 9.501 | 9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 4.661 | 3.722 | 0.177 | 1.803 | -2.806 |
| Tax Assets
| 0.218 | 0.239 | 0.034 | -40.69 | 0.197 | 0 | 0.113 | -24.01 | -18.723 | -9.486 | -9.501 | -9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 1.358 | 4.871 | 2.433 | 7.042 |
| Other Non-Current Assets
| 13.803 | -9.309 | 579.483 | 27.167 | 596.316 | 27.151 | 1.604 | 24.01 | 18.723 | 9.486 | 9.544 | 9.609 | 9.629 | 9.738 | 9.797 | 9.923 | 9.98 | 8.835 | 6.896 | 8.009 | 5.977 | 6.045 | 5.123 | 5.1 | 1.769 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 595.967 | 576.856 | 588.778 | 547.86 | 615.773 | 452.6 | 399.807 | 353.003 | 293.014 | 244.945 | 177.652 | 176.936 | 174.657 | 173.204 | 175.513 | 179.165 | 181.911 | 183.089 | 175.627 | 177.987 | 168.343 | 147.182 | 143.989 | 145.015 | 144.286 | 146.444 | 134.634 | 133.699 | 133.448 | 127.051 |
| Total Assets
| 598.656 | 607.917 | 628.2 | 578.73 | 644.395 | 484.659 | 454.136 | 456.142 | 431.659 | 446.147 | 179.83 | 184.278 | 177.038 | 182.156 | 186.985 | 182.281 | 184.97 | 187.713 | 183.103 | 181.626 | 177.808 | 166.589 | 147.456 | 150.778 | 148.515 | 148.776 | 137.709 | 140.533 | 137.751 | 135.999 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0.168 | 12.44 | 0.549 | 14.184 | 0.216 | 0.316 | 0.792 | 2.04 | 0.818 | 0.464 | 0.34 | 0.297 | 0.468 | 0.338 | 0.267 | 0.48 | 0.83 | 0.349 | 0.481 | 0.472 | 0.598 | 0.401 | 0.477 | 0.842 | 1.677 | 0.519 | 2.06 | 0.556 | 1.782 |
| Short Term Debt
| 68.183 | 3.24 | 5.098 | 4.098 | 4.705 | 0 | 13.283 | 12.623 | 11.563 | 11.964 | 20.233 | 8.837 | 8.942 | 8.862 | 8.89 | 8.861 | 9.447 | 8.791 | 8.411 | 8.066 | 7.629 | 6.584 | 6.495 | 6.322 | 0 | 0.278 | 0.259 | 0.26 | 0.27 | 0.282 |
| Tax Payables
| 0 | 0.781 | 1.25 | 0.137 | 1.867 | 2.034 | 1.039 | 0.702 | 0.755 | 0.332 | 0.323 | 0.334 | 0.31 | 0.378 | 4.676 | 0.476 | 0.427 | 0.271 | 0.344 | 0.279 | 0.338 | 0.299 | 0.24 | 0.291 | 0.245 | 0.276 | 0.294 | 0.265 | 1.215 | 1.16 |
| Deferred Revenue
| 0 | 12.109 | 0 | -4.098 | 0 | 0 | 0 | 1.791 | 1.395 | 5.053 | 0.96 | 4.588 | 4.496 | 4.474 | 8.84 | 4.597 | 4.632 | 4.347 | 4.557 | 4.431 | 4.606 | 4.361 | 4.455 | 4.376 | 0 | 0 | 0 | 1.018 | 2.598 | 0 |
| Other Current Liabilities
| -68.183 | 1.324 | 1.25 | 9.098 | 1.867 | 16.244 | 12.044 | -6.11 | 5.456 | 1.091 | -15.69 | 4.57 | 1.085 | 1.056 | 1.129 | 0.992 | 1.167 | 1.04 | 0.982 | 1.069 | 0.799 | 0.696 | 0.573 | 0.55 | 1.68 | 1.313 | 1.74 | 0 | 0 | 1.745 |
| Total Current Liabilities
| 68.183 | 16.841 | 18.788 | 9.647 | 20.756 | 16.46 | 25.643 | 9.095 | 20.454 | 18.926 | 5.966 | 18.334 | 14.819 | 14.861 | 19.197 | 14.717 | 15.725 | 15.009 | 14.299 | 14.047 | 13.506 | 12.239 | 11.924 | 11.724 | 2.522 | 3.269 | 2.518 | 3.339 | 3.424 | 3.808 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 148.916 | 215.162 | 235.239 | 256.447 | 250.363 | 160.163 | 135.614 | 145.81 | 118.238 | 122.292 | 99.92 | 92.374 | 87.851 | 91.164 | 95.095 | 96.472 | 99.953 | 101.218 | 100.742 | 96.976 | 95.111 | 84.241 | 66.996 | 69.811 | 76.021 | 74.32 | 66.088 | 67.525 | 66.846 | 64.478 |
| Deferred Revenue Non-Current
| 0 | -21.804 | 0 | -0.016 | 0 | 0 | 2.476 | 4.737 | 3.818 | 3.65 | 3.293 | 3.242 | 3.131 | 3.017 | 3.09 | 3.166 | 3.174 | 3.149 | 3.228 | 3.178 | 3.068 | 2.822 | 2.809 | 2.772 | 2.729 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.165 | 0 | 0.016 | 0 | 0 | -2.476 | -149.755 | -108.453 | -6.79 | -6.142 | -2.765 | -2.735 | -2.378 | -2.496 | -5.808 | -2.806 | -5.92 | -6.094 | -2.8 | -2.714 | -2.341 | -2.345 | -2.326 | 0.459 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 29.841 | 7.434 | 7.867 | 6.465 | 0.519 | 0.534 | 145.519 | 105.149 | 3.65 | 3.293 | -0 | 0 | -0 | -0 | 3.166 | 0 | 3.149 | 3.228 | -0 | -0 | -0 | -0 | -0 | 0 | 3.399 | 3.042 | 2.973 | 3.406 | 2.694 |
| Total Non-Current Liabilities
| 148.916 | 223.364 | 242.673 | 264.313 | 256.828 | 160.682 | 136.148 | 146.311 | 118.753 | 122.802 | 100.364 | 92.852 | 88.247 | 91.803 | 95.689 | 96.996 | 100.321 | 101.595 | 101.104 | 97.354 | 95.464 | 84.723 | 67.46 | 70.257 | 79.209 | 77.719 | 69.13 | 70.497 | 70.252 | 67.172 |
| Total Liabilities
| 236.444 | 240.206 | 261.461 | 273.96 | 277.584 | 177.141 | 161.791 | 155.406 | 139.207 | 141.729 | 106.329 | 111.186 | 103.066 | 106.664 | 114.886 | 111.713 | 116.045 | 116.604 | 115.403 | 111.401 | 108.97 | 96.962 | 79.384 | 81.982 | 81.731 | 80.987 | 71.648 | 73.837 | 73.676 | 70.98 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 71.774 | 10.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 24.69 | 24.684 | 24.61 | 24.266 | 24.204 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 |
| Retained Earnings
| 13.209 | 13.196 | 5.009 | 17.899 | 9.093 | 21.699 | 6.528 | 10.923 | 2.639 | 12.901 | 6.419 | 9.471 | 7.245 | 10.225 | 7.075 | 8.678 | 7.034 | 9.463 | 6.055 | 8.871 | 7.484 | 8.396 | 6.841 | 7.758 | 5.746 | 6.916 | 5.188 | 6.011 | 3.389 | 4.447 |
| Accumulated Other Comprehensive Income/Loss
| 7.744 | 98.227 | 97.266 | 109.684 | 97.424 | 80.967 | 87.827 | 2.919 | 2.919 | -42.994 | -43.282 | -38.277 | -38.618 | -36.834 | -35.898 | -34.634 | -32.405 | -30.404 | -29.048 | -26.996 | -24.538 | -23.026 | -21.106 | -19.495 | 0 | -15.765 | -14.144 | -12.439 | -11.783 | 0 |
| Other Total Stockholders Equity
| 202.718 | 179.173 | 197.697 | 110.42 | 193.527 | 138.084 | 131.224 | 220.127 | 220.127 | 267.745 | 85.674 | 77.215 | 80.734 | 77.835 | 76.717 | 73.071 | 70.842 | 68.595 | 67.24 | 64.896 | 62.438 | 60.803 | 58.884 | 57.079 | 37.584 | 53.183 | 51.563 | 49.671 | 49.014 | 37.119 |
| Total Shareholders Equity
| 362.212 | 367.711 | 366.739 | 304.77 | 366.811 | 307.517 | 292.346 | 300.736 | 292.452 | 304.418 | 73.501 | 73.092 | 73.972 | 75.492 | 72.099 | 70.569 | 68.925 | 71.108 | 67.7 | 70.225 | 68.838 | 69.627 | 68.072 | 68.796 | 66.784 | 67.789 | 66.06 | 66.696 | 64.075 | 65.019 |
| Total Equity
| 362.212 | 367.711 | 366.739 | 304.77 | 366.811 | 307.517 | 292.346 | 300.736 | 292.452 | 304.418 | 73.501 | 73.092 | 73.972 | 75.492 | 72.099 | 70.569 | 68.925 | 71.108 | 67.7 | 70.225 | 68.838 | 69.627 | 68.072 | 68.796 | 66.784 | 67.789 | 66.06 | 66.696 | 64.075 | 65.019 |
| Total Liabilities & Shareholders Equity
| 598.656 | 607.917 | 628.2 | 578.73 | 644.395 | 484.659 | 454.136 | 456.142 | 431.659 | 446.147 | 179.83 | 184.278 | 177.038 | 182.156 | 186.985 | 182.281 | 184.97 | 187.713 | 183.103 | 181.626 | 177.808 | 166.589 | 147.456 | 150.778 | 148.515 | 148.776 | 137.709 | 140.533 | 137.751 | 135.999 |