SEMPRA (SE4.DE) Stock Balance Sheet

FRA:SE4 • US8168511090

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81.16 EUR
-4.76 (-5.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SE4.DE Cash Equivalents ChartSE4.DE Cash Equivalents over time chart
29.00M1.56B236.00M370.00M559.00M
Receivables
SE4.DE Receivables ChartSE4.DE Receivables over time chart
2.00B2.48B2.84B3.49B2.57B
Inventories
SE4.DE Inventories ChartSE4.DE Inventories over time chart
561.00M559.00M482.00M403.00M389.00M
Other Current Assets
SE4.DE Other Current Assets ChartSE4.DE Other Current Assets over time chart
32.25B678.00M1.92B1.65B856.00M
Total Current Assets
SE4.DE Total Current Assets ChartSE4.DE Total Current Assets over time chart
34.84B5.29B5.47B5.91B4.38B
 
Non-Current Assets
PPE Net
SE4.DE PPE Net ChartSE4.DE PPE Net over time chart
50.27B62.61B55.68B48.44B44.49B
Investments And Advances
SE4.DE Investments And Advances ChartSE4.DE Investments And Advances over time chart
18.52B18.81B17.38B16.52B16.12B
Goodwill
SE4.DE Goodwill ChartSE4.DE Goodwill over time chart
0.001.60B1.60B1.60B1.60B
Intangibles
SE4.DE Intangibles ChartSE4.DE Intangibles over time chart
0.00292.00M318.00M344.00M370.00M
Other Non-Current Assets
SE4.DE Other Non-Current Assets ChartSE4.DE Other Non-Current Assets over time chart
6.88B7.20B6.39B5.76B4.73B
Total Non-Current Assets
SE4.DE Total Non-Current Assets ChartSE4.DE Total Non-Current Assets over time chart
76.04B90.87B81.71B72.66B67.67B
 
TOTAL ASSETS
SE4.DE TOTAL ASSETS ChartSE4.DE TOTAL ASSETS over time chart
110.88B96.16B87.18B78.57B72.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
SE4.DE Short Term Debt ChartSE4.DE Short Term Debt over time chart
4.17B2.02B2.34B3.35B3.47B
Current Portion Of LT Debt.
SE4.DE Current Portion Of LT Debt. ChartSE4.DE Current Portion Of LT Debt. over time chart
1.88B2.27B975.00M1.02B106.00M
Accrued Expenses
SE4.DE Accrued Expenses ChartSE4.DE Accrued Expenses over time chart
611.00M649.00M596.00M537.00M528.00M
Accounts Payable
SE4.DE Accounts Payable ChartSE4.DE Accounts Payable over time chart
1.47B2.24B2.22B1.99B1.67B
Other Current Liabilities
SE4.DE Other Current Liabilities ChartSE4.DE Other Current Liabilities over time chart
13.77B2.50B3.96B3.00B4.26B
Total Current Liabilities
SE4.DE Total Current Liabilities ChartSE4.DE Total Current Liabilities over time chart
21.89B9.68B10.09B9.90B10.04B
 
Non-Current Liabilities
Long Term Debt
SE4.DE Long Term Debt ChartSE4.DE Long Term Debt over time chart
28.98B31.56B27.76B24.55B21.07B
Deferred Taxes/Income
SE4.DE Deferred Taxes/Income ChartSE4.DE Deferred Taxes/Income over time chart
6.13B5.84B5.25B4.59B3.48B
Other Non-Current Liabilities
SE4.DE Other Non-Current Liabilities ChartSE4.DE Other Non-Current Liabilities over time chart
11.88B11.29B10.42B10.28B10.05B
Total Non-Current Liabilities
SE4.DE Total Non-Current Liabilities ChartSE4.DE Total Non-Current Liabilities over time chart
57.37B55.24B48.40B41.54B36.01B
 
TOTAL LIABILITIES
SE4.DE TOTAL LIABILITIES ChartSE4.DE TOTAL LIABILITIES over time chart
79.26B64.91B58.49B51.44B46.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SE4.DE Retained Earnings ChartSE4.DE Retained Earnings over time chart
17.09B16.98B15.73B14.20B13.55B
Minority Interest
SE4.DE Minority Interest ChartSE4.DE Minority Interest over time chart
10.38B6.55B4.96B2.12B1.42B
Common Shares
SE4.DE Common Shares ChartSE4.DE Common Shares over time chart
14.72B14.43B13.11B13.07B12.77B
Other Shareholders' Equity
SE4.DE Other Shareholders' Equity ChartSE4.DE Other Shareholders' Equity over time chart
-143.00M-181.00M-153.00M-145.00M-162.00M
Shares Outstanding
SE4.DE Shares Outstanding ChartSE4.DE Shares Outstanding over time chart
652.73M650.63M631.43M628.00M634.00M
Tangible Book Value per Share
SE4.DE Tangible Book Value per Share ChartSE4.DE Tangible Book Value per Share over time chart
48.4043.7140.9638.6636.47
Total Shareholders' Equity
SE4.DE Total Shareholders' Equity ChartSE4.DE Total Shareholders' Equity over time chart
31.61B31.24B28.70B27.14B26.00B
 
TOTAL LIABILITIES AND EQUITY
SE4.DE TOTAL LIABILITIES AND EQUITY ChartSE4.DE TOTAL LIABILITIES AND EQUITY over time chart
110.88B96.16B87.18B78.57B72.05B
 
Statistics
Debt/Equity
SE4.DE Debt/Equity ChartSE4.DE Debt/Equity over time chart
1.051.071.051.030.94
Current Ratio
SE4.DE Current Ratio ChartSE4.DE Current Ratio over time chart
1.590.550.540.600.44
Return On Assets (ROA)
SE4.DE Return On Assets (ROA) ChartSE4.DE Return On Assets (ROA) over time chart
1.62%2.93%3.48%2.67%1.74%
Return On Equity (ROE)
SE4.DE Return On Equity (ROE) ChartSE4.DE Return On Equity (ROE) over time chart
5.68%9.02%10.56%7.72%4.82%
Return On Invested Capital (ROIC)
SE4.DE Return On Invested Capital (ROIC) ChartSE4.DE Return On Invested Capital (ROIC) over time chart
2.14%2.17%3.03%2.30%2.82%
Return On Invested Capital Ex Cash (ROICexc)
SE4.DE Return On Invested Capital Ex Cash (ROICexc) ChartSE4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.14%2.21%3.04%2.31%2.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SE4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSE4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.14%2.26%3.12%2.38%2.94%

All data in USD , ROIC based on taxRate of 0.35

Charts

SE4.DE Balance Sheet Over Time ChartSE4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SE4.DE Balance Sheet - Short Vs Long Term ChartSE4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B