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.
| 2024 Q4 | 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.851 | 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 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.851 | 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 | 5.866 | 8.29 | 5.666 | 11.197 | 2.182 |
| Net Receivables
| 0 | 0 | 11.971 | 0 | 10.019 | 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 | 1.81 | 1.915 | 2.387 | 1.767 | 0.625 |
| Inventory
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 12.636 | 14.434 | 11.159 | 11.731 | 8.695 | 7.311 | 3.829 | 5.198 | 3.059 | 1.911 | 1.777 | 1.717 | 2.33 | 2.271 | 2.3 | 2.334 | 2.165 | 1.921 | 2.122 | 2.25 | 2.347 | 2.342 | 2.296 | 1.965 | 1.899 | 1.716 | 1.963 | 1.87 | 1.907 | -7.676 | -10.204 | -8.053 | -12.964 | -2.807 |
| Total Current Assets
| 6.851 | 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 548.316 | 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 | 117.116 | 110.226 | 72.982 | 45.872 | 39.446 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.001 | 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.001 | 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 | 1.924 | 1.673 | 1.935 | 2.12 | 1.483 |
| Long Term Investments
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.117 | 50 | -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 | -119.041 | -111.899 | -74.917 | -47.992 | -40.93 |
| Total Non-Current Assets
| 591.434 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 598.285 | 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 | 131.998 | 127.464 | 85.003 | 61.66 | 46.713 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0.168 | 12.44 | 0.089 | 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 | 1.214 | 0.519 | 2.06 | 0.556 | 1.782 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 3.24 | 5.098 | 4.098 | 4.705 | 0 | 13.283 | 0 | 11.563 | 11.964 | 0 | 8.837 | 0 | 8.862 | 0 | 11.861 | 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 | 6.235 | 5.876 | 3.486 | 2.809 | 2.305 |
| Tax Payables
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 12.652 | -18.788 | -4.324 | -20.756 | 14.21 | 11.005 | 7.602 | 6.095 | -18.168 | -0.787 | -4.601 | -0.607 | -8.185 | 14.184 | -12.603 | 5.371 | -3.676 | -9.103 | 5.22 | 5.067 | -6.187 | 4.788 | -1.689 | 1.435 | 1.5 | 1.445 | 0.753 | 1.383 | 0.585 | -6.235 | -5.876 | -3.486 | -2.809 | -2.305 |
| Total Current Liabilities
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 196.59 | 149.591 | 215.162 | 235.239 | 249.943 | 250.363 | 160.163 | 135.614 | 145.81 | 118.238 | 134.256 | 99.92 | 101.211 | 96.792 | 100.026 | 103.986 | 93.472 | 99.953 | 110.009 | 100.742 | 105.043 | 95.111 | 90.825 | 66.996 | 69.811 | 76.021 | 74.574 | 66.088 | 67.525 | 66.846 | 64.478 | 56.748 | 52.178 | 46.948 | 31.447 | 23.612 |
| Deferred Revenue Non-Current
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.281 | 86.853 | 24.879 | 26.222 | 19.972 | 27.221 | 0.519 | 0.534 | 0.5 | 0.514 | -11.454 | 6.409 | -8.36 | 6.273 | -8.223 | -8.296 | 3.523 | 0.367 | -8.414 | 14.661 | -7.688 | 0.354 | -6.102 | 0.464 | -0 | 0 | 3.145 | 3.042 | 2.973 | 3.406 | 2.694 | -56.748 | -52.178 | -46.948 | -31.447 | -23.612 |
| Total Non-Current Liabilities
| 224.871 | 236.444 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 224.871 | 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 | 67.431 | 62.989 | 51.833 | 36.888 | 26.776 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 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 | 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 | 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 | 23.454 | 23.294 | 19.547 | 15.724 | 13.906 |
| Retained Earnings
| 28.598 | 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 | 4.1 | 4.535 | 3.759 | 4.224 | 1.258 |
| Accumulated Other Comprehensive Income/Loss
| 75.337 | 79.518 | 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 | 0.744 | 0.457 | 0.352 | 0.162 | 0.111 |
| Other Total Stockholders Equity
| 202.712 | 202.718 | 202.717 | 202.706 | 202.62 | 202.62 | 219.051 | 219.051 | 223.046 | 223.046 | 222.27 | 39.911 | 38.938 | 39.678 | 41.001 | 40.819 | 36.281 | 38.437 | 36.281 | 16.631 | 37.9 | 37.9 | 37.778 | 37.778 | 37.584 | 37.584 | 37.419 | 37.419 | 37.231 | 37.231 | 37.119 | 36.268 | 36.19 | 9.511 | 4.662 | 4.662 |
| Total Shareholders Equity
| 373.414 | 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 | 64.567 | 64.475 | 33.17 | 24.772 | 19.937 |
| Total Equity
| 373.414 | 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 | 64.567 | 64.475 | 33.17 | 24.772 | 19.937 |
| Total Liabilities & Shareholders Equity
| 598.285 | 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 | 131.998 | 127.464 | 85.003 | 61.66 | 46.713 |