SEB S.A.
ISIN: FR0000121709 | Ticker: SK | LEI: 969500WP61NBK098AC47
Country: France
A world leader in small household equipment, Groupe SEB is present in nearly 150 countries. Over the years, it has built strong positions around the world through a product offering that is at once global and local, showcased by an exceptional brand portfolio.
- Kitchen Electrics
- Home Care and Personal Care
- Cookware
- Professional Care
Our Mission:
TO MAKE CONSUMERS' EVERYDAY LIVES EASIER AND MORE ENJOYABLE AND CONTRIBUTE TO BETTER LIVING AROUND THE WORLD.
1857
Served areaWorldwide
Headcount33,000
Headquarters112 Chemin du Moulin Carron, 69130 Écully – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,270,000,000.00 | 10,124,200,000.00 | 9,127,800,000.00 |
| Noncurrent Assets | N/A | 4,420,200,000.00 | 4,635,900,000.00 | 4,868,100,000.00 |
| Property Plant And Equipment | N/A | 1,219,500,000.00 | 1,265,600,000.00 | 1,338,800,000.00 |
| Goodwill | N/A | 1,642,400,000.00 | 1,707,800,000.00 | 1,767,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,261,600,000.00 | 1,289,900,000.00 | 1,305,100,000.00 |
| Other Noncurrent Receivables | N/A | 47,200,000.00 | 52,900,000.00 | 58,300,000.00 |
| Deferred Tax Assets | N/A | 107,700,000.00 | 129,800,000.00 | 135,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,900,000.00 | 16,300,000.00 | 18,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 17,900,000.00 | 11,600,000.00 | 26,300,000.00 |
| Current Assets | N/A | 4,849,800,000.00 | 5,488,300,000.00 | 4,259,700,000.00 |
| Inventories | N/A | 1,211,500,000.00 | 1,839,600,000.00 | 1,682,100,000.00 |
| Current Trade Receivables | N/A | 965,400,000.00 | 934,600,000.00 | 891,500,000.00 |
| Current Tax Assets Current | N/A | 42,000,000.00 | 38,900,000.00 | 53,200,000.00 |
| Cash and cash equivalents | 785,500,000.00 | 1,769,400,000.00 | 2,266,500,000.00 | 1,237,000,000.00 |
| Current Derivative Financial Assets | N/A | 36,200,000.00 | 115,700,000.00 | 76,800,000.00 |
| Other Current Assets | N/A | 160,600,000.00 | 232,400,000.00 | 217,100,000.00 |
| Equity And Liabilities | N/A | 9,270,000,000.00 | 10,124,200,000.00 | 9,127,800,000.00 |
| Equity | 2,627,500,000.00 | 2,734,800,000.00 | 3,290,700,000.00 | 3,448,900,000.00 |
| Issued Capital | N/A | 50,300,000.00 | 55,300,000.00 | 55,300,000.00 |
| Treasury Shares | N/A | 19,600,000.00 | 34,300,000.00 | 33,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,467,500,000.00 | 2,990,100,000.00 | 3,168,800,000.00 |
| Noncontrolling Interests | N/A | 267,300,000.00 | 300,600,000.00 | 280,100,000.00 |
| Noncurrent Liabilities | N/A | 2,900,200,000.00 | 2,833,100,000.00 | 2,435,300,000.00 |
| Noncurrent Provisions | N/A | 355,900,000.00 | 298,900,000.00 | 213,400,000.00 |
| Deferred Tax Liabilities | N/A | 191,000,000.00 | 234,000,000.00 | 212,600,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 15,500,000.00 | 15,300,000.00 | 32,900,000.00 |
| Other Noncurrent Liabilities | N/A | 52,000,000.00 | 54,100,000.00 | 53,800,000.00 |
| Longterm Borrowings | N/A | 2,285,800,000.00 | 2,230,800,000.00 | 1,922,600,000.00 |
| Current Liabilities | N/A | 3,635,000,000.00 | 4,000,400,000.00 | 3,243,600,000.00 |
| Current Provisions | N/A | 122,900,000.00 | 132,000,000.00 | 138,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,260,300,000.00 | 1,614,700,000.00 | 1,027,100,000.00 |
| Current Tax Liabilities Current | N/A | 35,900,000.00 | 51,800,000.00 | 52,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 50,400,000.00 | 50,000,000.00 | 52,200,000.00 |
| Other Current Liabilities | N/A | 493,300,000.00 | 546,700,000.00 | 583,800,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,672,200,000.00 | 1,605,200,000.00 | 1,389,500,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 6,940,000,000.00 | 8,058,800,000.00 | 7,959,700,000.00 |
| Profit Loss From Operating Activities | 503,300,000.00 | 714,800,000.00 | 547,000,000.00 |
| Profit Loss Before Tax | 442,500,000.00 | 650,300,000.00 | 466,300,000.00 |
| Income Tax Expense Continuing Operations | 93,800,000.00 | 142,700,000.00 | 98,000,000.00 |
| Profit (loss) | 348,700,000.00 | 507,600,000.00 | 368,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 300,500,000.00 | 453,800,000.00 | 316,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -48,200,000.00 | 53,800,000.00 | 52,100,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 348,700,000.00 | 507,600,000.00 | 368,300,000.00 |
| Adjustments For Income Tax Expense | N/A | 93,800,000.00 | 142,700,000.00 | 98,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -59,400,000.00 | -574,100,000.00 | 172,700,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 251,500,000.00 | 242,600,000.00 | -618,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 273,900,000.00 | 272,000,000.00 | 274,300,000.00 |
| Adjustments For Provisions | N/A | 25,800,000.00 | 7,000,000.00 | -1,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 29,200,000.00 | 27,100,000.00 | 29,200,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -23,300,000.00 | 12,700,000.00 | -3,900,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,000,000.00 | 5,700,000.00 | -5,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 158,900,000.00 | 133,500,000.00 | 153,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 962,500,000.00 | 573,400,000.00 | 276,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 158,400,000.00 | 183,200,000.00 | 199,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 24,100,000.00 | 29,700,000.00 | 33,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -675,400,000.00 | 580,800,000.00 | -75,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -868,700,000.00 | 357,800,000.00 | -366,400,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 48,400,000.00 | 62,300,000.00 | 33,600,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,669,200,000.00 | 1,507,400,000.00 | 976,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 616,500,000.00 | 1,743,000,000.00 | 1,614,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 101,000,000.00 | 151,500,000.00 | 203,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 905,100,000.00 | -488,500,000.00 | -909,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -15,000,000.00 | 54,500,000.00 | -29,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 983,900,000.00 | 497,100,000.00 | -1,029,500,000.00 |
| Cash and cash equivalents | 785,500,000.00 | 1,769,400,000.00 | 2,266,500,000.00 | 1,237,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.09.23 | None | Other | Sell | EUR 319,986.45 |
FR0000121709
LEI969500WP61NBK098AC47
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