In terms of working capital, SCOR SE maintains a healthy position.
The total current assets of the company are valued at $4647000000.
This represents a growth rate of -77.379% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1854000000, exhibiting a growth rate of 1.311% year-on-year.
On the liabilities side, the company's current liabilities total $18092000000.
This reflects a growth rate of 294.505% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
1854.00
1830.00
2083.00
1804.00
1435.00
Receavebles
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
Other
4647.00
20461.00
18600.00
16988.00
16951.00
Total Current Assets
4647.00
20543.00
22432.00
20341.00
20518.00
Acc Payable
21720.00
4561.00
3097.00
1940.00
2341.00
Short Term Debt
27.00
25.00
24.00
25.00
21.00
Other Current Liab
3830
4586
3121
1940
2341
Current Liabilities
18092.00
4586.00
3121.00
1940.00
2341.00
Capital Structure
When examining the capital structure of SCOR SE, it is clear that the company manages a robust portfolio.
These earnings represent the profits that SCOR SE has chosen to reinvest in the business rather than distribute as dividends.
