NYSEARCA:SEB - NYSE Arca - US8115431079 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 87.00M | 98.00M | 56.00M | 199.00M | 75.00M | |||
Marketable Securities | 1.01B | 1.07B | 973.00M | 1.09B | 1.42B | |||
Receivables | 786.00M | 791.00M | 749.00M | 923.00M | 762.00M | |||
Inventories | 1.47B | 1.41B | 1.46B | 1.67B | 1.66B | |||
Other Current Assets | 133.00M | 146.00M | 123.00M | 139.00M | 131.00M | |||
Total Current Assets | 3.49B | 3.52B | 3.36B | 4.02B | 4.05B | |||
Non-Current Assets | ||||||||
PPE Net | 2.94B | 2.94B | 2.80B | 2.69B | 2.39B | |||
Investments And Advances | 879.00M | 879.00M | 938.00M | 753.00M | 651.00M | |||
Goodwill | 159.00M | 164.00M | 160.00M | 154.00M | 163.00M | |||
Intangibles | N/A | 19.00M | 26.00M | 31.00M | 45.00M | |||
Other Non-Current Assets | 171.00M | 143.00M | 275.00M | 256.00M | 209.00M | |||
Total Non-Current Assets | 4.14B | 4.15B | 4.20B | 3.88B | 3.46B | |||
TOTAL ASSETS | 7.63B | 7.67B | 7.57B | 7.90B | 7.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 387.00M | 314.00M | 255.00M | 457.00M | 516.00M | |||
Current Portion Of LT Debt. | N/A | 29.00M | 51.00M | 56.00M | 31.00M | |||
Accrued Expenses | 123.00M | 336.00M | 316.00M | 375.00M | 374.00M | |||
Accounts Payable | 353.00M | 418.00M | 400.00M | 429.00M | 404.00M | |||
Other Current Liabilities | 521.00M | 310.00M | 313.00M | 212.00M | 227.00M | |||
Total Current Liabilities | 1.38B | 1.41B | 1.33B | 1.53B | 1.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 987.00M | 1.05B | 1.09B | 845.00M | 812.00M | |||
Deferred Taxes/Income | 30.00M | 32.00M | 32.00M | 0.00 | 99.00M | |||
Other Non-Current Liabilities | 467.00M | 422.00M | 472.00M | 514.00M | 606.00M | |||
Total Non-Current Liabilities | 1.50B | 1.53B | 1.61B | 1.38B | 1.53B | |||
TOTAL LIABILITIES | 2.89B | 2.94B | 2.95B | 2.91B | 3.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.13B | 5.10B | 5.03B | 5.42B | 4.85B | |||
Minority Interest | 20.00M | 20.00M | 18.00M | 18.00M | 18.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -390.00M | -376.00M | -410.00M | -422.00M | -432.00M | |||
Shares Outstanding | 971.10K | 971.10K | 971.10K | 1.16M | 1.16M | |||
Tangible Book Value per Share | 4.72K | 4.68K | 4.56K | 4.14K | 3.63K | |||
Total Shareholders' Equity | 4.75B | 4.73B | 4.62B | 5.00B | 4.42B | |||
TOTAL LIABILITIES AND EQUITY | 7.63B | 7.67B | 7.57B | 7.90B | 7.50B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.29 | 0.29 | 0.26 | 0.30 | |||
Current Ratio | 2.52 | 2.50 | 2.52 | 2.63 | 2.61 | |||
Return On Assets (ROA) | 1.28% | 1.15% | 2.99% | 7.34% | 7.60% | |||
Return On Equity (ROE) | 2.07% | 1.86% | 4.90% | 11.61% | 12.91% | |||
Return On Invested Capital (ROIC) | 2.55% | 1.88% | N/A | 7.60% | 5.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.05% | 2.28% | N/A | 9.36% | 7.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.15% | 2.36% | N/A | 9.68% | 7.59% |
All data in USD , ROIC based on taxRate of 0.21