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Suez. (SEV.PA) Stock Balance Sheet

Europe - EPA:SEV - FR0010613471

19.83
-0.05 (-0.25%)
Last: 1/27/2022, 7:00:00 PM

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
SEV.PA Cash ChartSEV.PA Cash over time chart
null3.92B2.89B2.67B2.57B
Cash Equivalents
SEV.PA Cash Equivalents ChartSEV.PA Cash Equivalents over time chart
5.64B57.30M46.80M39.40M55.40M
Cash Due From Banks
SEV.PA Cash Due From Banks ChartSEV.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SEV.PA Investments ChartSEV.PA Investments over time chart
nullnullnullnullnull
Net Loans
SEV.PA Net Loans ChartSEV.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SEV.PA Insurance Receivables ChartSEV.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SEV.PA Marketable Securities ChartSEV.PA Marketable Securities over time chart
384.50M1.38B779.10M729.00M657.10M
Receivables
SEV.PA Receivables ChartSEV.PA Receivables over time chart
5.17B4.90B5.50B5.32B5.26B
Inventories
SEV.PA Inventories ChartSEV.PA Inventories over time chart
532.80M483.10M528.00M499.50M455.10M
Other Current Assets
SEV.PA Other Current Assets ChartSEV.PA Other Current Assets over time chart
1.75B1.72B1.74B1.61B1.32B
Total Current Assets
SEV.PA Total Current Assets ChartSEV.PA Total Current Assets over time chart
13.48B12.46B11.48B10.87B10.31B
 
Non-Current Assets
PPE Net
SEV.PA PPE Net ChartSEV.PA PPE Net over time chart
9.11B8.92B10.30B8.77B8.51B
Investments And Advances
SEV.PA Investments And Advances ChartSEV.PA Investments And Advances over time chart
2.64B2.10B2.16B2.11B2.15B
Goodwill
SEV.PA Goodwill ChartSEV.PA Goodwill over time chart
null4.66B5.32B5.22B5.14B
Intangibles
SEV.PA Intangibles ChartSEV.PA Intangibles over time chart
4.39B4.46B4.84B4.98B4.92B
Other Non-Current Assets
SEV.PA Other Non-Current Assets ChartSEV.PA Other Non-Current Assets over time chart
749.20M2.18B842.40M879.60M1.05B
Total Non-Current Assets
SEV.PA Total Non-Current Assets ChartSEV.PA Total Non-Current Assets over time chart
22.33B23.12B24.15B22.68B22.52B
 
TOTAL ASSETS
SEV.PA TOTAL ASSETS ChartSEV.PA TOTAL ASSETS over time chart
35.80B35.58B35.63B33.55B32.83B
 
LIABILITIES
Total Deposits
SEV.PA Total Deposits ChartSEV.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SEV.PA Short Term Borrowings ChartSEV.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SEV.PA Short Term Debt ChartSEV.PA Short Term Debt over time chart
295.00M1.83B1.81B1.57B1.39B
Current Portion Of LT Debt.
SEV.PA Current Portion Of LT Debt. ChartSEV.PA Current Portion Of LT Debt. over time chart
2.20B1.30B1.02B1.19B779.80M
Accrued Expenses
SEV.PA Accrued Expenses ChartSEV.PA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
SEV.PA Accounts Payable ChartSEV.PA Accounts Payable over time chart
3.24B3.01B3.26B3.53B3.41B
Other Current Liabilities
SEV.PA Other Current Liabilities ChartSEV.PA Other Current Liabilities over time chart
6.62B6.65B6.01B5.38B5.34B
Total Current Liabilities
SEV.PA Total Current Liabilities ChartSEV.PA Total Current Liabilities over time chart
12.34B12.80B12.10B11.66B10.92B
 
Non-Current Liabilities
Long Term Debt
SEV.PA Long Term Debt ChartSEV.PA Long Term Debt over time chart
12.13B11.86B11.00B9.73B9.69B
Deferred Taxes/Income
SEV.PA Deferred Taxes/Income ChartSEV.PA Deferred Taxes/Income over time chart
657.10M596.20M791.10M649.40M649.60M
Other Non-Current Liabilities
SEV.PA Other Non-Current Liabilities ChartSEV.PA Other Non-Current Liabilities over time chart
2.38B2.28B2.46B2.51B2.55B
Total Non-Current Liabilities
SEV.PA Total Non-Current Liabilities ChartSEV.PA Total Non-Current Liabilities over time chart
17.78B17.38B17.07B15.50B15.40B
 
TOTAL LIABILITIES
SEV.PA TOTAL LIABILITIES ChartSEV.PA TOTAL LIABILITIES over time chart
30.13B30.18B29.17B27.16B26.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEV.PA Retained Earnings ChartSEV.PA Retained Earnings over time chart
-3.25B-3.16B-2.51B-2.48B-2.44B
Additional Paid In Capital
SEV.PA Additional Paid In Capital ChartSEV.PA Additional Paid In Capital over time chart
5.36B5.25B5.22B5.21B5.24B
Minority Interest
SEV.PA Minority Interest ChartSEV.PA Minority Interest over time chart
2.61B2.64B2.82B2.60B2.51B
Common Shares
SEV.PA Common Shares ChartSEV.PA Common Shares over time chart
2.56B2.51B2.49B2.49B2.49B
Treasury Stock
SEV.PA Treasury Stock ChartSEV.PA Treasury Stock over time chart
-2.30M-2.30M-47.50M-51.80M-77.00M
Other Shareholders' Equity
SEV.PA Other Shareholders' Equity ChartSEV.PA Other Shareholders' Equity over time chart
1.40B1.22B1.73B1.55B1.53B
Shares Outstanding
SEV.PA Shares Outstanding ChartSEV.PA Shares Outstanding over time chart
639.15M628.18M618.15M617.83M618.29M
Tangible Book Value per Share
SEV.PA Tangible Book Value per Share ChartSEV.PA Tangible Book Value per Share over time chart
-5.43908-5.92494-5.97655-6.1734-5.73836
Total Shareholders' Equity
SEV.PA Total Shareholders' Equity ChartSEV.PA Total Shareholders' Equity over time chart
5.68B5.41B6.46B6.39B6.51B
 
TOTAL LIABILITIES AND EQUITY
SEV.PA TOTAL LIABILITIES AND EQUITY ChartSEV.PA TOTAL LIABILITIES AND EQUITY over time chart
35.80B35.58B35.63B33.55B32.83B
 
Statistics
Debt/Equity
SEV.PA Debt/Equity ChartSEV.PA Debt/Equity over time chart
2.192.531.981.771.70
Current Ratio
SEV.PA Current Ratio ChartSEV.PA Current Ratio over time chart
1.090.970.950.930.94
Return On Assets (ROA)
SEV.PA Return On Assets (ROA) ChartSEV.PA Return On Assets (ROA) over time chart
1.70%-0.64%0.99%1.00%0.90%
Return On Equity (ROE)
SEV.PA Return On Equity (ROE) ChartSEV.PA Return On Equity (ROE) over time chart
10.71%-4.22%5.44%5.24%4.54%
Return On Invested Capital (ROIC)
SEV.PA Return On Invested Capital (ROIC) ChartSEV.PA Return On Invested Capital (ROIC) over time chart
4.10%1.94%3.50%3.58%3.16%
Return On Invested Capital Ex Cash (ROICexc)
SEV.PA Return On Invested Capital Ex Cash (ROICexc) ChartSEV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.49%2.06%3.62%3.70%3.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.29%3.40%6.18%6.73%5.87%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SEV.PA Balance Sheet Over Time ChartSEV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEV.PA Balance Sheet - Short Vs Long Term ChartSEV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B