COM:GROUPESEB
Groupe SEB
- Stock
Last Close
95.45
08/11 11:57
Market Cap
5.62B
Beta: -
Volume Today
36.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 536.30M - | 637.30M 18.83% | 695.20M 9.09% | 927.40M 33.40% | 905.80M 2.33% | 1.05B 15.67% | 1.04B 0.28% | 1.26B 20.63% | 1.61B 28.12% | 1.03B 36.39% | 1.16B 13.00% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 426.30M - | 341.40M 19.92% | 770.80M 125.78% | 414.50M 46.22% | 538.70M 29.96% | 612.70M 13.74% | 785.50M 28.20% | 1.77B 125.26% | 2.27B 28.09% | 1.24B 45.42% | 1.43B 15.77% | |
cash and short term investments | 426.30M - | 513.90M 20.55% | 1.02B 97.57% | 619.10M 39.02% | 755.50M 22.03% | 873.40M 15.61% | 795.70M 8.90% | 2.43B 205.91% | 2.33B 4.40% | 1.34B 42.46% | 1.53B 14.03% | |
common stock | 50.20M - | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.30M 0.20% | 50.30M 0% | 55.30M 9.94% | 55.30M 0% | 55.30M 0% | |
deferred revenue | 315.80M - | 330.80M 4.75% | 384.20M 16.14% | 475.20M 23.69% | 517M 8.80% | 447.20M 13.50% | 530.70M 18.67% | 527.90M 0.53% | 580.20M 9.91% | 58.80M - | ||
deferred revenue non current | 213.50M - | 194.80M 8.76% | 229.30M 17.71% | 431.80M 88.31% | -800M 285.27% | -459M 42.63% | 405.80M 188.41% | 418.30M 3.08% | 361.70M 13.53% | |||
deferrred tax liabilities non current | 71.30M - | 65.30M 8.42% | 70.10M 7.35% | 111.40M 58.92% | 216.70M 94.52% | 235.80M 8.81% | 222.30M 5.73% | 191M 14.08% | 234M 22.51% | 212.60M 9.15% | 198.60M 6.59% | |
goodwill | 448.20M - | 512M 14.23% | 545M 6.45% | 1.85B 238.90% | 1.47B 20.55% | 1.48B 1.19% | 1.61B 8.51% | 1.64B 1.93% | 1.71B 3.98% | 1.77B 3.52% | 1.87B 5.68% | |
goodwill and intangible assets | 860M - | 976.20M 13.51% | 1.03B 5.50% | 2.57B 149.25% | 2.64B 2.77% | 2.67B 1.14% | 2.87B 7.69% | 2.90B 1.07% | 3.00B 3.23% | 3.07B 2.51% | 1.87B 39.20% | |
intangible assets | 411.80M - | 464.20M 12.72% | 484.90M 4.46% | 720M 48.48% | 1.17B 62.57% | 1.18B 1.09% | 1.26B 6.65% | 1.26B 0.02% | 1.29B 2.24% | 1.31B 1.18% | ||
inventory | 731.10M - | 822.80M 12.54% | 820.90M 0.23% | 1.08B 31.11% | 1.11B 3.33% | 1.18B 6.15% | 1.19B 0.73% | 1.21B 1.88% | 1.84B 51.84% | 1.68B 8.56% | 1.47B 12.32% | |
long term debt | 627M - | 576.90M 7.99% | 707M 22.55% | 1.55B 119.75% | 2.07B 33.07% | 1.86B 10.13% | 2.30B 23.89% | 2.29B 0.70% | 2.23B 2.41% | 1.92B 13.82% | 1.89B 1.67% | |
long term investments | 64.10M - | -142.60M 322.46% | -217.40M 52.45% | -162.20M 25.39% | -167.60M 3.33% | -192.80M 15.04% | 128.80M 166.80% | -540.80M 519.88% | 117.70M 121.76% | 134.50M 14.27% | 310.60M 130.93% | |
net debt | 415.30M - | 624.60M 50.40% | 559.70M 10.39% | 2.21B 295.30% | 2.11B 4.78% | 1.83B 13.03% | 1.99B 8.44% | 2.19B 10.15% | 1.57B 28.29% | 2.08B 32.21% | 1.86B 10.44% | |
net receivables | 2.80M - | 1.24B - | ||||||||||
other assets | ||||||||||||
other current assets | 890.20M - | 992M 11.44% | 1.07B 7.52% | 1.27B 19.15% | 1.23B 2.83% | 1.31B 5.94% | 40.80M - | |||||
other current liabilities | 9.70M - | 14.10M 45.36% | 16.50M 17.02% | 56.18M 240.48% | 15.90M 71.70% | 206.50M 1,198.74% | 205.90M 0.29% | 174.60M 15.20% | 200.30M 14.72% | 827M 312.88% | 800.10M 3.25% | |
other liabilities | ||||||||||||
other non current assets | 8.80M - | 186.90M 2,023.86% | 273.10M 46.12% | 218.40M 20.03% | 230.90M 5.72% | 320.30M 38.72% | 71.60M 77.65% | 729.80M 919.27% | 125.10M 82.86% | 186.60M 49.16% | 1.35B 622.13% | |
other non current liabilities | 700K - | 38.40M 5,385.71% | 1.70M 95.57% | 3.10M 82.35% | 1.22B 39,319.35% | 846.80M 30.70% | 6M 99.29% | 5.10M 15% | 6.60M 29.41% | 300.10M 4,446.97% | 283.20M 5.63% | |
othertotal stockholders equity | -74.70M - | -79.10M 5.89% | -71.20M 9.99% | -56.80M 20.22% | -67.30M 18.49% | -82.40M 22.44% | 2.34B 2,942.60% | 2.42B 3.20% | 2.93B 21.41% | 3.11B 6.09% | -27.70M 100.89% | |
preferred stock | ||||||||||||
property plant equipment net | 485.90M - | 587.10M 20.83% | 596.50M 1.60% | 807.70M 35.41% | 820.50M 1.58% | 839.50M 2.32% | 1.25B 48.66% | 1.22B 2.28% | 1.27B 3.78% | 1.34B 5.78% | 1.29B 3.48% | |
retained earnings | 1.41B - | 1.58B 11.72% | 1.73B 9.41% | 1.68B 2.95% | 1.81B 7.69% | 2.13B 17.91% | 3.17B - | |||||
short term debt | 214.60M - | 389.10M 81.31% | 623.50M 60.24% | 1.07B 72.16% | 578.20M 46.13% | 587M 1.52% | 470.60M 19.83% | 1.67B 255.33% | 1.61B 4.01% | 1.39B 13.44% | 1.40B 0.76% | |
short term investments | 2.80M - | 172.50M 6,060.71% | 244.50M 41.74% | 204.60M 16.32% | 216.80M 5.96% | 260.70M 20.25% | 10.20M 96.09% | 664.70M 6,416.67% | 60.60M 90.88% | 102M 68.32% | 94.70M 7.16% | |
tax assets | 52M - | 34.90M 32.88% | 50.30M 44.13% | 71.10M 41.35% | 62.90M 11.53% | 79.20M 25.91% | 96.30M 21.59% | 107.70M 11.84% | 129.80M 20.52% | 135.20M 4.16% | 151.60M 12.13% | |
tax payables | 256.70M - | 259.50M 1.09% | 290.50M 11.95% | 349.70M 20.38% | 353M 0.94% | 347.60M 1.53% | 395.80M 13.87% | 354.60M 10.41% | 398.20M 12.30% | 326.10M 18.11% | 58.80M 81.97% | |
total assets | 3.52B - | 3.97B 12.78% | 4.64B 16.72% | 6.47B 39.55% | 6.69B 3.38% | 7.08B 5.82% | 7.82B 10.44% | 9.27B 18.61% | 10.12B 9.21% | 9.13B 9.84% | 9.25B 1.37% | |
total current assets | 2.05B - | 2.33B 13.57% | 2.90B 24.65% | 2.97B 2.19% | 3.10B 4.59% | 3.36B 8.37% | 3.40B 1.05% | 4.85B 42.75% | 5.49B 13.17% | 4.26B 22.39% | 4.28B 0.53% | |
total current liabilities | 1.08B - | 1.37B 27.40% | 1.72B 25.38% | 2.53B 47.27% | 2.02B 20.35% | 2.29B 13.46% | 2.25B 1.59% | 3.63B 61.41% | 4.00B 10.05% | 3.24B 18.92% | 3.42B 5.43% | |
total debt | 841.60M - | 966M 14.78% | 1.33B 37.73% | 2.63B 97.45% | 2.65B 0.70% | 2.44B 7.58% | 2.77B 13.40% | 3.96B 42.76% | 3.84B 3.08% | 3.31B 13.66% | 3.29B 0.65% | |
total investments | 66.90M - | 29.90M 55.31% | 27.10M 9.36% | 42.40M 56.46% | 49.20M 16.04% | 67.90M 38.01% | 139M 104.71% | 123.90M 10.86% | 178.30M 43.91% | 236.50M 32.64% | 405.30M 71.37% | |
total liabilities | 1.99B - | 2.25B 12.96% | 2.73B 21.40% | 4.63B 69.83% | 4.72B 1.96% | 4.77B 1.00% | 5.19B 8.76% | 6.54B 25.97% | 6.83B 4.56% | 5.68B 16.90% | 5.79B 1.99% | |
total liabilities and stockholders equity | 3.52B - | 3.97B 12.78% | 4.64B 16.72% | 6.47B 39.55% | 6.69B 3.38% | 7.08B 5.82% | 7.82B 10.44% | 9.27B 18.61% | 10.12B 9.21% | 9.13B 9.84% | 9.25B 1.37% | |
total non current assets | 1.47B - | 1.64B 11.67% | 1.73B 5.47% | 3.50B 102.15% | 3.58B 2.36% | 3.71B 3.62% | 4.42B 18.94% | 4.42B 0.05% | 4.64B 4.88% | 4.87B 5.01% | 4.97B 2.10% | |
total non current liabilities | 912.50M - | 875.40M 4.07% | 1.01B 15.16% | 2.10B 108.30% | 2.71B 28.86% | 2.48B 8.30% | 2.94B 18.31% | 2.90B 1.22% | 2.83B 2.31% | 2.44B 14.04% | 2.37B 2.59% | |
total stockholders equity | 1.39B - | 1.55B 11.61% | 1.71B 10.10% | 1.67B 2.14% | 1.79B 7.09% | 2.10B 17.24% | 2.39B 14.04% | 2.47B 3.13% | 2.99B 21.18% | 3.17B 5.98% | 3.20B 0.93% |
All numbers in (except ratios and percentages)