Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Long Term Debt | $977.00M | $987.00M | $997.00M | $702.00M | $708.00M |
| -Long Term Capital Lease Obligation | $275.00M | $276.00M | $304.00M | $318.00M | $360.00M |
| Non-Current Deferred Liabilities | $31.00M | $32.00M | $32.00M | $0.00 | $99.00M |
| Employee Benefits | $71.00M | $67.00M | $74.00M | $71.00M | $131.00M |
| Other Non-Current Liabilities | $147.00M | $147.00M | $190.00M | $268.00M | $219.00M |
| Total Equity | $5.24B | $4.75B | $4.63B | $5.01B | $4.43B |
| Non-Current Deferred Assets | $145.00M | $69.00M | $199.00M | $17.00M | – |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Long Term Debt and Capital Lease Obligation | $1.25B | $1.26B | $1.30B | $1.02B | $1.07B |
| Total Non-Current Liabilities | $1.50B | $1.51B | $1.60B | $1.36B | $1.52B |
| Other Current Liabilities | $265.00M | $256.00M | $298.00M | $198.00M | $150.00M |
| Other Non-Current Assets | $112.00M | $92.00M | $283.00M | $239.00M | $209.00M |
| Total Liabilities | $3.01B | $2.92B | $2.93B | $2.89B | $3.07B |
| Total Current Liabilities | $1.51B | $1.41B | $1.34B | $1.53B | $1.55B |
| Payables | $397.00M | $418.00M | $400.00M | $429.00M | $404.00M |
| -Accounts Payable | $397.00M | $418.00M | $400.00M | $427.00M | $404.00M |
| Current Accrued Expenses | $78.00M | $74.00M | $56.00M | $61.00M | $60.00M |
| -Current Debt | $458.00M | $314.00M | $255.00M | $457.00M | $516.00M |
| -Current Capital Lease Obligation | $113.00M | $134.00M | $117.00M | $156.00M | $171.00M |
| Current Deferred Liabilities | $77.00M | $83.00M | $66.00M | $70.00M | $108.00M |
| Retained Earnings | $5.55B | $5.10B | $5.03B | $5.42B | $4.85B |
| Gains/Losses Not Affecting Retained Earnings | -$341.00M | -$376.00M | -$410.00M | -$422.00M | -$432.00M |
| Minority Interests | $23.00M | $20.00M | $18.00M | $18.00M | $18.00M |
| Stockholders' Equity | $5.21B | $4.73B | $4.62B | $5.00B | $4.42B |
| Total Assets | $8.25B | $7.67B | $7.57B | $7.90B | $7.50B |
| Other Current Assets | $132.00M | $146.00M | $123.00M | $139.00M | $131.00M |
| Total Non-Current Assets | $4.62B | $4.15B | $4.20B | $3.89B | $3.46B |
| Net PPE | $3.18B | $2.94B | $2.80B | $2.69B | $2.39B |
| -Gross PPE | $5.56B | $5.10B | $4.76B | $4.44B | $3.96B |
| -Accumulated Depreciation | -$2.38B | -$2.16B | -$1.96B | -$1.74B | -$1.57B |
| Investments and Advances | $1.00B | $879.00M | $731.00M | $753.00M | $651.00M |
| -Available for Sale Securities | $208.00M | $141.00M | – | – | – |
| -Long Term Equity Investment | $795.00M | $738.00M | $731.00M | $753.00M | $651.00M |
| Non Current Accounts Receivables | $6.00M | $1.00M | – | – | – |
| Goodwill and Other Intangible Assets | $168.00M | $164.00M | $186.00M | $185.00M | $208.00M |
| Inventory | $1.51B | $1.41B | $1.46B | $1.67B | $1.66B |
| -Receivables Adjustments Allowances | -$42.00M | -$31.00M | -$30.00M | -$31.00M | -$31.00M |
| Total Current Assets | $3.63B | $3.52B | $3.36B | $4.02B | $4.05B |
| Cash and Cash Equivalents & Short-Term Investments | $1.23B | $1.17B | $1.03B | $1.29B | $1.49B |
| -Cash and Cash Equivalents | $178.00M | $98.00M | $56.00M | $199.00M | $75.00M |
| -Short Term Investments | $1.05B | $1.08B | $973.00M | $1.09B | $1.42B |
| Receivables | $755.00M | $791.00M | $749.00M | $923.00M | $762.00M |
| -Accounts Receivable | $589.00M | $569.00M | $500.00M | $588.00M | $553.00M |
| Short-Term Debt and Capital Lease Obligation | $571.00M | $448.00M | $372.00M | $613.00M | $687.00M |
| -Due from Related Parties Current | $98.00M | $92.00M | $127.00M | $195.00M | $128.00M |
| -Other Receivables | $110.00M | $161.00M | $152.00M | $171.00M | $112.00M |
| -Goodwill | $168.00M | $164.00M | $160.00M | $154.00M | $163.00M |
| -Other Intangible Assets | – | – | $26.00M | $31.00M | $45.00M |
| -Due to Related Parties Current | – | – | – | $2.00M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Income (Expense) | $241.00M | $162.00M | $252.00M | -$70.00M | $169.00M |
| Non-Operating Interest Expense | $70.00M | $72.00M | $58.00M | $40.00M | $13.00M |
| Net Non-Operating Interest Income (Expense) | -$70.00M | -$72.00M | -$58.00M | -$8.00M | $9.00M |
| Operating Profit | $239.00M | $156.00M | -$87.00M | $657.00M | $458.00M |
| Selling and Admin Expenses | $454.00M | $420.00M | $403.00M | $373.00M | $360.00M |
| Operating Expense | $454.00M | $420.00M | $403.00M | $373.00M | $360.00M |
| Gross Profit | $693.00M | $576.00M | $316.00M | $1.03B | $818.00M |
| Cost of Revenue | $9.05B | $8.52B | $9.25B | $10.21B | $8.41B |
| Total Operating Revenue | $9.75B | $9.10B | $9.56B | $11.24B | $9.23B |
| Earnings from Equity Interest | $138.00M | $85.00M | $105.00M | $152.00M | $7.00M |
| Other Non-Operating Income (Expenses) | $103.00M | $77.00M | $147.00M | $12.00M | $13.00M |
| Pretax Profit | $410.00M | $246.00M | $107.00M | $579.00M | $636.00M |
| Dividend Per Share | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 |
| Basic EPS | $514.46 | $90.62 | $202.21 | $499.66 | $490.36 |
| Net Income to Common Stockholders | $496.00M | $88.00M | $226.00M | $580.00M | $570.00M |
| Net Income to Parent Company | $496.00M | $88.00M | $226.00M | $580.00M | $570.00M |
| Minority Interests | $5.00M | $2.00M | $1.00M | $2.00M | $1.00M |
| Profit from Continuing Operations | $501.00M | $90.00M | $227.00M | $582.00M | $571.00M |
| Net Profit | $501.00M | $90.00M | $227.00M | $582.00M | $571.00M |
| Tax | -$91.00M | $156.00M | -$120.00M | -$3.00M | $65.00M |
| Total Revenue as Reported | $9.75B | $9.10B | $9.56B | $11.24B | $9.23B |
| Diluted EPS | $514.46 | $90.62 | $202.21 | $499.66 | $490.36 |
| Gain on Sale of Security | – | – | – | -$234.00M | $149.00M |
| Non-Operating Interest Income | – | – | – | $32.00M | $22.00M |
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