SSE plc

Символ: SSE.L

LSE

1799.5

GBp

Пазарна цена днес

  • 33.9242

    Съотношение P/E

  • -57.0215

    Коефициент PEG

  • 19.56B

    MRK Cap

  • 0.05%

    Доходност на DIV

SSE plc (SSE-L) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за SSE plc (SSE.L). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на SSE plc, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

01208.11133.11602.9
421
435.4
237.2
1443.6
383.9
1537.5
488
538.7
189.2
476.9
261.7
295.9
255.3
56.1
49.9
232.2
28.3
12
48.7
58.6
57.5
42.4
29.8
20.6
27.5
37.8
34.5
11.6
73.1
13.6
7.1
0.8
3.7
11.1
1.1

balance-sheet.row.short-term-investments

012.84.93.8
6.3
3.8
5
16.6
23.7
25.2
29.1
940.8
851.2
2525.5
1468.3
1537.7
1106.5
0
32.3
218.5
21.8
9
23.7
31.3
46.9
27.8
21
18.6
17.2
14.8
13.6
9.2
7.1
4.4
0
0
0
0
0

balance-sheet.row.net-receivables

02948.721361498.2
1519.9
1385.2
3827.4
3467.2
2867.9
4104.9
3999
5896.1
6093.8
7863
5918.7
7197.3
4506.8
2719.6
-414.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0394.9266.6234.9
174
228.5
225.9
269.1
215.4
342.3
393
291.7
323.7
217.5
272.5
366.7
251.2
214.1
164.2
134.1
46
49.9
54.6
36.2
43.1
42.7
31.5
33.7
19.9
15.1
16.8
25.5
16.7
27.4
37.2
19.4
17.4
18.1
18.2

balance-sheet.row.other-current-assets

01214.13401.11184.9
1361.2
3413.7
2129.1
2191.2
2632
2940.6
2299.9
368.4
365.7
325.6
213.3
213.9
138.9
177.7
2234.8
1073.7
736.9
601.3
577
672.3
430.2
407.9
169.7
175.9
154.7
152.4
134.9
132.9
130.1
133.7
105.6
71
69.7
71.3
74

balance-sheet.row.total-current-assets

05765.86936.84520.9
3476.1
5462.8
6419.6
7371.1
6099.2
8925.3
7179.9
7094.9
6972.4
8883
6666.2
8073.8
5152.2
3167.5
2034.6
1440
811.2
663.2
680.3
767.1
530.8
493
231
230.2
202.1
205.3
186.2
170
219.9
174.7
149.9
91.2
90.8
100.5
93.3

balance-sheet.row.property-plant-equipment-net

015395.914612.813254.3
12814.7
12429.4
12343.3
12622.2
12525
11303.9
11085.2
9838.3
9156.5
8517.5
8208.6
7232.2
6334.3
5042.1
4646.6
4386.1
4139.1
3757.8
3609.2
3525.9
3408.8
3251.5
1682.1
1548.3
1313.5
1055.1
996.4
946.7
907.9
862.9
752.9
739.2
714.3
699
682

balance-sheet.row.goodwill

0957.6512329.2
340.9
338.4
571.6
567.7
609.9
598
585.1
635.8
627.5
685.3
726.3
724
659
293.2
293.4
292.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01960.31127.8841.3
1101.4
317.8
795.1
106.9
79.9
33
42
282.2
218.8
287.8
288.2
253
256.9
12.9
297.2
107.8
274
257.3
211.9
223.4
1.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01960.31127.8841.3
1442.3
656.2
1366.7
674.6
689.8
631
627.1
918
846.3
973.1
1014.5
977
915.9
306.1
590.6
400.4
274
257.3
211.9
223.4
1.2
1.7
3.5
4.9
0
0
0
0
0
4.4
0
0
0
0
0

balance-sheet.row.long-term-investments

03475.32493.22432
3105.3
1899.5
981.8
998.3
1061.8
901.6
869
19.1
1288.5
-600.5
146.6
-600.7
-182.7
0
674.1
-5.1
175.2
223.4
236.3
266.1
260.3
124.2
58
38.8
31.6
29.1
10.6
10.7
9.8
-3.4
0
0
0
0
0

balance-sheet.row.tax-assets

0000
-340.9
302.8
294.7
322.3
512
270.2
207.3
155.4
222.1
161.7
157.1
100.1
43.1
66
86
97.9
6.5
3
25
27.3
10.6
14.6
8.8
2
10.3
23
20.9
2.4
66
9.2
7.1
0.8
3.7
11.1
1.1

balance-sheet.row.other-non-current-assets

0541.1584.9543.1
534.2
-302.8
-294.7
-322.3
-512
-270.2
-207.3
2570.6
1199.2
3515.6
1934.6
1986.9
1511.2
889
147.3
317.4
15.3
6
-24.8
-27.1
-10.4
-13.6
-8.8
-2
-10.3
-23
-20.9
-2.4
-66
-9.2
-2.7
3.6
0.7
-6.7
2.5

balance-sheet.row.total-non-current-assets

021372.618818.717070.7
17555.6
14985.1
14691.8
14295.1
14276.6
12836.5
12581.3
13501.4
12712.6
12567.4
11461.4
9695.5
8621.8
6303.2
6144.6
5196.7
4610.1
4247.5
4057.6
4015.6
3670.5
3378.4
1743.6
1592
1345.1
1084.2
1007
957.4
917.7
863.9
757.3
743.6
718.7
703.4
685.6

balance-sheet.row.other-assets

0000
0
2021.4
2103.6
2250.2
1810.9
1533.8
1359.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

027138.425755.521591.6
21031.7
22469.3
23215
23916.4
22186.7
23295.6
21120.7
20596.3
19685
21450.4
18127.6
17769.3
13774
9470.7
8179.2
6636.7
5421.3
4910.7
4737.9
4782.7
4201.3
3871.4
1974.6
1822.2
1547.2
1289.5
1193.2
1127.4
1137.6
1038.6
907.2
834.8
809.5
803.9
778.9

balance-sheet.row.account-payables

0694.6919.7433.3
413.2
1121.1
2562.6
2606.7
1868.3
2707.7
2496.3
5047.6
5182.7
5078
4064.5
4364.9
3399.9
2340.4
1834.6
1361
613.7
467.5
404.4
487.8
298
239.1
73.4
71.2
62.1
40
39.6
62.3
51.8
40.6
27.2
34.6
46.3
53.2
49.3

balance-sheet.row.short-term-debt

01820.61190.8937.6
1966.9
697.4
650.3
142.4
923.3
732.8
618.7
1544.6
708.6
446.5
903.7
1060.1
1847.6
474.8
417.3
29.4
66.1
112.4
185.3
600.7
366.4
350.9
349.9
312.8
93.6
125
0
9.6
8.3
195.5
98.5
140.1
94.5
126.2
68.2

balance-sheet.row.tax-payables

09.1012.8
0
12.5
117.9
294.8
298.2
308.4
315.2
286.8
231.8
268.2
216.9
254.6
220.8
199.2
165.4
138
85.4
88.8
105.9
112.8
98.8
95.4
71
49.8
45.9
43.1
44
43.3
34.4
0
1.5
1.6
0
0
0

balance-sheet.row.long-term-debt-total

08797.98603.59597.3
8993.1
8869.4
8132.6
8050.6
6344.9
5450.9
5614.6
4540.4
5537
5159.9
5143.3
4336.1
2073.6
1803.8
1797.6
1653.6
1379.3
1116.6
1070.7
801.6
805.9
706
148.9
148.8
132.1
0
116
116
232
344.8
436.9
359.4
414.6
387.9
447.8

Deferred Revenue Non Current

0161.3196.2201.8
207
207.4
383.1
434.9
449.3
4734.9
4905
211.3
914.2
1242.7
1306.7
1445.7
910.4
-840.5
553.2
357.7
-1283.3
-1002.4
379.7
300.1
-181.5
-140.7
235.1
194.4
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02191.72501.42099.5
2772.2
3424.1
4456.9
3805.9
4607.1
5285.7
4403.4
1
3074.9
4466.4
4147
4480.7
3010.6
1487.3
896.8
657.3
1307.8
1142.6
564
533.2
527.9
525.7
269.8
209.1
204.6
176.1
160.9
134.6
103.3
74.9
56.6
43.1
0
0
0

balance-sheet.row.total-non-current-liabilities

013144.412978.912873.7
12071
8869.4
8132.6
8050.6
6344.9
5450.9
5614.6
7097.1
8104.9
8139.5
7794.3
6650
4086.5
3500.5
3553.9
3225.7
2261
2004.8
1877.9
1504.1
1345.3
1179.2
338.7
347.5
321.2
170
279.1
281.5
392.9
503.9
556.4
495.9
509.5
474.4
526

balance-sheet.row.other-liabilities

0000
0
2497
2832.7
3038.3
3226.1
3038
2868.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0323.8323.8321.4
382.1
382.1
200.3
227.1
276.3
319.7
328.9
330.4
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

017905.417637.116382.9
17279.2
16677
17984.8
17643.9
16969.7
17215.1
16001.2
15047.4
15100.9
16249.6
15006.6
14794.4
10793.7
6874.8
6033.8
4774.4
3568.8
3147.4
3031.6
3125.8
2537.6
2294.9
1031.8
940.6
681.5
511.1
479.6
488
556.3
814.9
738.7
713.7
650.3
653.8
643.5

balance-sheet.row.preferred-stock

0000
0
68.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0547536.5524.5
523.1
523.4
511.5
507.8
503.8
496.5
487.4
482.1
472.3
468.4
461.5
460.2
435.1
431
430.2
429.4
428.7
429.1
430.1
429.3
428.8
437.9
196.5
194.5
192.2
191.9
191.8
191.7
191.7
0
0
0
0
0
0

balance-sheet.row.retained-earnings

06689.86572.93921.1
2407.2
3288
2596.1
2594.5
1598.6
1469.8
1587.3
1982.7
2100.8
2652.2
1686.6
1492.7
2175.6
2048
1589.6
1338
1213.4
973.6
1203.8
1167.7
1191.4
1110.8
721.4
678.9
671.7
584.5
519.2
445.9
383.6
217.3
168.5
121.1
159.2
150.1
135.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0525.9133.3-84
-55.5
-68.4
62.6
74.8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
-1950.4
-1780.5
-1618.4
-1461.1
-613.6
-550.2
-481.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0821.2835.1847.1
875.6
1980.9
2060
3095.4
3090.1
4114.2
3044.8
3084.1
2011
2080.2
976.7
1024.3
369.3
116.9
125.6
95.3
86.3
79.3
2022.6
1839.7
1661.9
1488.9
638.5
558.4
483.1
2
1.8
1.8
6
6.4
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

08583.98077.85208.7
3750.4
5792.3
5230.2
6272.5
5194.5
6080.5
5119.5
5548.9
4584.1
5200.8
3124.8
2977.2
2980
2595.9
2145.4
1862.7
1728.4
1482
1706.1
1656.2
1663.7
1576.5
942.8
881.6
865.7
778.4
712.8
639.4
581.3
223.7
168.5
121.1
159.2
150.1
135.4

balance-sheet.row.total-liabilities-and-stockholders-equity

027138.425755.521591.6
21031.7
22469.3
23215
23916.4
22186.7
23295.6
21014.3
20596.3
19685
21450.4
18127.6
17769.3
13774
9470.7
8179.2
6636.7
5296.9
4629.2
4737.9
4782.7
4201.3
3871.4
1974.6
1822.2
1547.2
1289.5
1193.2
1127.4
1137.6
1038.6
907.2
834.8
809.5
803.9
778.9

balance-sheet.row.minority-interest

0649.140.60
0
0
0
0
22.5
0
0
0
0
0
-3.8
-2.3
0.3
0
0
-0.4
-0.3
-0.2
0.2
0.7
0
0
0
0
0
0
0.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

092338118.45208.7
3750.4
5792.3
5230.2
6272.5
5217
6080.5
5119.5
5548.9
4584.1
5200.8
3121
2974.9
2980.3
2595.9
2145.4
1862.3
1728.1
1481.8
1706.3
1656.9
1663.7
1576.5
942.8
881.6
865.7
778.4
713.6
639.4
581.3
223.7
168.5
121.1
159.2
150.1
135.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03475.32493.22432
3105.3
1903.3
986.8
1014.9
1085.5
926.8
898.1
959.9
2139.7
1925
1614.9
937
923.8
706.4
706.4
213.4
197
232.4
236.5
266.3
260.5
125.2
61.5
43.7
31.6
29.1
10.6
10.7
9.8
1
4.4
4.4
4.4
4.4
3.6

balance-sheet.row.total-debt

010942.310115.710883
11342.1
10537.3
9780.2
10292.1
9378.5
6100.7
6295
6085
6245.6
5606.4
6047
5396.2
3921.2
2278.6
2214.9
1683
1445.4
1229
1256
1402.3
1172.3
1056.9
498.8
461.6
225.7
125
116
125.6
240.3
540.3
535.4
499.5
509.1
514.1
516

balance-sheet.row.net-debt

09734.28982.69280.1
10921.1
10105.7
9548
8865.1
9018.3
4588.4
5836.1
5546.3
6056.4
5129.5
5785.3
5100.3
3665.9
2222.5
2165
1450.8
1438.9
1226
1231
1375
1161.7
1042.3
490
459.6
215.4
102
95.1
123.2
174.3
531.1
528.3
498.7
505.4
503
514.9

Отчет за паричните потоци

Във финансовия пейзаж на SSE plc се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0-1582544.32147.1
419.6
1455.7
920.1
1718.8
585.2
664.4
446
489.3
533.6
2367.8
1903.9
112.3
873.2
1156.2
986.3
850.6
629.1
604.2
602
566.2
608.2
376.7
242.9
222.8
191.4
196.8
177.2
176.7
150.6
118.5

cash-flows.row.depreciation-and-amortization

0682.4596.5560
532.5
518.7
773.8
751.4
679
660.1
653.1
576.7
575.3
518.2
378.6
330.3
300.3
227.1
204
274.1
197.9
195.7
186.3
173
154
136.6
61.8
57.2
49
44.2
44.6
42.1
36.7
41.1

cash-flows.row.deferred-income-tax

0-2337.5-1304.3-634.5
-1081.2
40.2
248.2
517.1
-1159
236.6
-223.8
-65.9
-191.5
-2065.6
-1249
624.7
-121.4
-417.8
-362.5
-261.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.15.518.1
24.5
20.8
21.7
16.2
16.5
15
15.5
16
13.5
9.9
17.9
14.3
10.8
6.8
4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-981.9-44.5539.7
5.3
-61
-269.9
-533.3
1142.5
-251.6
208.3
210.2
580.2
1112.5
511.3
-1252.6
173.5
-138.4
-193.6
141.1
-23.1
1.6
26.8
-92
131.4
79.7
14.6
-25.9
16.3
-20.7
4.5
12.6
25.8
-7.3

cash-flows.row.account-receivables

0-996-625.6155.3
155
-57.6
-313.1
-541.9
1098.5
-243.1
312.4
250.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-137.3-24.4-71.7
122.5
-3.4
43.2
8.6
44
-8.5
-104.1
47.6
-107.3
48.4
97.2
-127.7
-25.9
-48.7
-30.8
9.5
15
5.2
-18.4
6.9
-0.4
1.7
2.2
-8.2
-3.3
1.7
8.7
-5.3
10.7
9.8

cash-flows.row.account-payables

0166.7544.2420
-269.2
-116.8
-97.8
644
-879.5
0
0
-250.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-15.361.336.1
-3
116.8
97.8
-644
879.5
0
0
-87.5
687.5
1064.1
414.1
-1124.9
199.4
-89.7
-162.8
131.6
-38.1
-3.6
45.2
-98.9
131.8
78
12.4
-17.7
19.6
-22.4
-4.2
17.9
15.1
-17.1

cash-flows.row.other-non-cash-items

04244.1-220.3-859.8
1353
-797.7
33.5
178.9
-264.3
870.4
977.2
750.9
-22.6
-84.1
-36.5
124.6
-35.6
-28.4
-2
-65.1
-495
-449.8
-441.3
-376.1
-407.8
-431.5
-168.3
-118.2
-101.7
-99.7
-104.4
-95.2
-51.7
-61

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1816.1-1455.8-1177.3
-1210.9
-1226.4
-1313.6
-1621.1
-1495.4
-1345.3
-1475.1
-1620.4
-1902.1
-1376.3
-999.2
-1209.7
-815.7
-567.8
-530.6
-347.3
-292.1
-241.7
-294.9
-301.5
-373.1
-407.3
-166.6
-125.6
-99.1
-89.5
-92.6
-70.9
-86.1
-90.2

cash-flows.row.acquisitions-net

0-582.71221.61562
149.3
1026.1
151.5
723.5
-356.6
-80.7
-116.4
-218.1
43.1
-431
-119.9
175.8
-770.6
-5
-503.3
-339
-244.5
-132.7
20
-197
0
-1.1
-19
-128.9
-1.9
-20.2
0.7
-1.4
-12.7
0

cash-flows.row.purchases-of-investments

0-640.9-676-188.9
-175.7
-318
-140.4
-105.2
-60.5
-0.1
-0.7
-10.6
-2.1
-30.4
-1.1
-12.5
-14.5
-7.8
-1.9
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

061.4153236.7
213.3
57.3
128
73.4
18.3
36
117.1
-372.1
23.5
8.2
0.9
2.4
122.5
110.5
33.7
2.9
0
0
0
0
3.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

013.912.311.2
11.8
-261.5
-232.5
-109.4
-428.7
-65.3
-302.5
330
125.8
-28.5
-116.8
-39.5
8.9
12.4
7.9
3.1
263.9
172.4
37.7
17.9
-145.6
1.1
-0.1
1.2
1
1.1
2.3
1.8
0.9
0.7

cash-flows.row.net-cash-used-for-investing-activites

0-2964.4-744.9443.7
-1012.2
-722.5
-1407
-1038.8
-2322.9
-1455.4
-1894.7
-1891.2
-1711.8
-1858
-1236.1
-1083.5
-1469.4
-457.7
-994.2
-648.3
-272.7
-202
-237.2
-480.6
-515.1
-407.3
-185.7
-253.3
-100
-108.6
-89.6
-70.5
-97.9
-89.5

cash-flows.row.debt-repayment

0-327.8-454-274.7
-352.1
-677.1
-175.4
-961.2
-77.7
-66.3
-1514.8
-694.7
-393
-1187.1
-1035.3
-1835.3
-466.6
-169.4
-561.9
-98.3
-107.9
-189.2
-600.7
-517.6
-341.9
-344.7
-310.1
-348.4
-34.1
0
0
-128.5
0
-90.9

cash-flows.row.common-stock-issued

0849.46.31061.4
10.1
1.2
16.6
13.8
25
1194.6
8.9
1031.1
6.1
1170.6
6.8
479.6
2.2
9.2
9.9
9.7
6.6
6.1
12.5
7.5
6.5
5.8
4.4
8.5
1.2
0.5
0.2
0
0
0

cash-flows.row.common-stock-repurchased

0-131-440.1-762.9
-366.6
-3.6
-1523.8
-144.1
-1172.5
-9
-12
-7.7
-4.9
-9.2
-15.8
-15.8
-249.4
-8.2
-9.5
0
-11.2
-18.1
-5.1
-11.3
-96.2
0
0
0
0
-134.8
0
0
0
0

cash-flows.row.dividends-paid

0-474.3-506.6-797.4
-603
-736.5
-693
-788
-832.8
-719.8
-812.3
-515.3
-628.7
-513.7
-618.5
-551.9
-502.8
-411.3
-378.8
-330.8
-306.7
-284.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01435.411.2-5.1
707.9
1256.4
860.4
1853.1
1070.1
151.1
1815.8
453.7
958.6
765.1
1336.6
3200.5
1732.1
236.5
1114.3
331.3
638.7
438.3
453.7
748.5
465.5
564.8
343.8
460.1
73.2
0.6
0
0
0
98

cash-flows.row.net-cash-used-provided-by-financing-activities

01351.7-1383.2-778.7
-603.7
-159.6
-1515.2
-26.4
-987.9
550.6
-514.4
267.1
-61.9
225.7
-326.2
1277.1
515.5
-343.2
174
-88.1
219.5
-47.8
-139.6
227.1
33.9
225.9
38.1
120.2
40.3
-133.7
0.2
-128.5
-7.9
7.1

cash-flows.row.effect-of-forex-changes-on-cash

0232.581.1-253.7
95.2
-95.2
0
0
0
0
28.9
0.1
-0.9
-7.3
-5
14.9
9
-71.1
0
0
-455.8
-111.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

075-469.81181.9
-354.8
199.4
-1194.8
1066.8
-1151.9
1053.5
-80.1
353.2
-286.1
219.1
-41.1
50.5
194.7
-66.5
-184
204.2
-200.1
-9.7
-3
17.6
4.6
-19.9
3.4
2.8
95.3
-121.7
32.5
-62.8
55.6
8.9

cash-flows.row.cash-at-end-of-period

01208.11133.11602.9
421
431.6
232.2
1427
360.2
1512.1
458.6
538.7
185.5
471.6
252.5
293.6
243.1
-2232.9
43.8
227.8
-1417.1
-1217
-136.6
-542.1
-308.9
-308.5
-320.1
-310.8
-83.3
-87.2
34.5
2
64.8
9.2

cash-flows.row.cash-at-beginning-of-period

01133.11602.9421
775.8
232.2
1427
360.2
1512.1
458.6
538.7
185.5
471.6
252.5
293.6
243.1
48.4
-2166.4
227.8
23.6
-1217
-1207.3
-133.6
-559.7
-313.5
-288.6
-323.5
-313.6
-178.6
34.5
2
64.8
9.2
0.3

cash-flows.row.operating-cash-flow

01455.21577.21770.6
1253.7
1176.7
1727.4
2132
2158.9
1958.3
2300.1
1977.2
1488.5
1858.7
1526.2
-46.4
1200.8
805.5
636.2
940.6
308.9
351.7
373.8
271.1
485.8
161.5
151
135.9
155
120.6
121.9
136.2
161.4
91.3

cash-flows.row.capital-expenditure

0-1816.1-1455.8-1177.3
-1210.9
-1226.4
-1313.6
-1621.1
-1495.4
-1345.3
-1475.1
-1620.4
-1902.1
-1376.3
-999.2
-1209.7
-815.7
-567.8
-530.6
-347.3
-292.1
-241.7
-294.9
-301.5
-373.1
-407.3
-166.6
-125.6
-99.1
-89.5
-92.6
-70.9
-86.1
-90.2

cash-flows.row.free-cash-flow

0-360.9121.4593.3
42.8
-49.7
413.8
510.9
663.5
613
825
356.8
-413.6
482.4
527
-1256.1
385.1
237.7
105.6
593.3
16.8
110
78.9
-30.4
112.7
-245.8
-15.6
10.3
55.9
31.1
29.3
65.3
75.3
1.1

Ред за отчет за приходите

Приходите на SSE plc са се променили с NaN% в сравнение с предходния период. Брутната печалба на SSE.L е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

012490.78697.26826.4
6800.6
7301.5
27250.4
29037.9
28781.3
31654.4
30585
28304.6
31723.9
28334.2
21550.4
25424.2
15256.3
11867.1
10145.2
7424.6
5124.4
4065.3
4005.6
3585.6
3047.9
2809.2
1034.7
951.1
887.4
833.1
792.4
717.8
669.6
568.9
447.7
346.4
328.7
322.5
314.4

income-statement-row.row.cost-of-revenue

010561.36957.54728
4981.1
5910.7
24973.6
25593.5
25890.5
28869.1
27732.2
26303.8
30367.7
25145.3
19034.1
24844.4
13697.6
10247.7
8830.8
6257.2
4100.1
3089.2
2989.2
2611.1
2076.1
1882.7
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01929.41739.72098.4
1819.5
1390.8
2276.8
3444.4
2890.8
2785.3
2852.8
2000.8
1356.2
3188.9
2516.3
579.8
1558.7
1619.4
1314.4
1167.4
1024.3
976.1
1016.4
974.5
971.8
926.5
1034.7
951.1
887.4
833.1
792.4
717.8
669.6
568.9
447.7
346.4
328.7
322.5
314.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02.467.10
0
0
0
0
0
0
0
-11.8
97.4
-11.4
109.8
81.6
108.5
-66.8
43.6
25
5.1
-19
403.1
404
365
338.2
790.8
730.6
693.6
613.9
614.8
528.2
518.8
566
439.4
346.4
328.7
322.5
314.4

income-statement-row.row.operating-expenses

0823.2504.21198.4
1049.7
187.5
1156.2
1434.8
2102.5
1888.8
2048.1
1224.9
464.3
300.8
727.8
580.4
615.5
581.2
390.3
288.5
396.5
374.6
404.5
405.3
365.9
339.1
791.6
731.4
697.1
618.4
619
530.6
519.4
566.4
440.1
346.4
328.7
322.5
314.4

income-statement-row.row.cost-and-expenses

011384.57461.75926.4
6030.8
6098.2
26129.8
27028.3
27993
30757.9
29780.3
27528.7
30832
25446.1
19761.9
25424.8
14313.1
10828.9
9221.1
6545.7
4496.6
3463.8
3393.7
3016.4
2442
2221.8
791.6
731.4
697.1
618.4
619
530.6
519.4
566.4
440.1
346.4
328.7
322.5
314.4

income-statement-row.row.interest-income

051.727.826.1
21.6
278
256.2
233
195
161.3
212.2
169.1
102.7
108.3
92.5
79.6
85.2
76.7
64.9
32.1
19.6
20.3
17.3
24
9.8
14.8
1.8
1.1
0.8
1.9
1.2
7
3.6
3.2
2
0.8
0.8
0.6
0.7

income-statement-row.row.interest-expense

0418.6386.8382.5
376.4
374.1
381.5
337.4
319.7
301.9
342.4
455.3
270.2
302.5
331.3
236.7
114
118.7
110.8
90.4
63.3
60.8
91.5
91.7
66.6
69.7
33.6
21.3
7.7
9.4
14
24.8
31.5
61.4
60.6
55.8
57.5
56.7
58.7

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1974.121311474.6
-336.1
817.5
-305.9
19.3
-856.7
-710.7
-934.8
-522.8
-888.4
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-293.9
-29.8
-17.4
3.7
-28.1
-13
-30.3
-27.9
-63.9
-68.2
-55.8
-57.5
-56.7
-58.7

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.467.10
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0
0
0
0
0
0
-11.8
97.4
-11.4
109.8
81.6
108.5
-66.8
43.6
25
5.1
-19
403.1
404
365
338.2
790.8
730.6
693.6
613.9
614.8
528.2
518.8
566
439.4
346.4
328.7
322.5
314.4

income-statement-row.row.total-operating-expenses

0-1974.121311474.6
-336.1
817.5
-305.9
19.3
-856.7
-710.7
-934.8
-522.8
-888.4
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-293.9
-29.8
-17.4
3.7
-28.1
-13
-30.3
-27.9
-63.9
-68.2
-55.8
-57.5
-56.7
-58.7

income-statement-row.row.interest-expense

0418.6386.8382.5
376.4
374.1
381.5
337.4
319.7
301.9
342.4
455.3
270.2
302.5
331.3
236.7
114
118.7
110.8
90.4
63.3
60.8
91.5
91.7
66.6
69.7
33.6
21.3
7.7
9.4
14
24.8
31.5
61.4
60.6
55.8
57.5
56.7
58.7

income-statement-row.row.depreciation-and-amortization

0682.4596.5560
532.5
518.7
773.8
751.4
679
660.1
653.1
576.7
575.3
518.2
378.6
330.3
300.3
227.1
204
274.1
197.9
195.7
186.3
173
154
136.6
61.8
57.2
49
44.2
44.6
42.1
36.7
41.1
36.6
0
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

01106.21235.5900
769.8
482.8
1170.3
1757.3
1450
1445.9
1527.3
800.4
533.6
2367.8
1903.9
187.6
1116.6
1156.2
986.3
850.6
629.1
604.2
602
566.2
608.2
376.7
242.9
222.8
191.4
196.8
177.2
176.7
150.6
124.2
118.3
19.4
72.7
79.2
81.9

income-statement-row.row.income-before-tax

0-867.93366.52374.6
433.7
1300.3
864.4
1776.6
593.3
735.2
592.5
600.9
268.5
2111.7
1638.6
53.3
1083.8
1132
896.9
789.3
607.3
616
585.7
550.4
525.8
293.3
213.1
205.4
195.1
168.7
164.2
146.4
122.7
60.3
50.1
-36.4
15.2
22.5
23.2

income-statement-row.row.income-tax-expense

0-110881.3224.3
121.5
9.9
116.4
57.8
8.1
70.8
146.5
111.6
5.2
607.2
403.1
-59
210.6
301.5
254.6
229.5
159.5
170
154.6
143.8
113
87
82.2
41.2
46.8
51.4
42.7
40.6
25.7
14
7.6
0
0
0
0

income-statement-row.row.net-income

0-15830272276.2
167.9
1409.1
649.5
1599.5
460.6
543.1
323.1
425.9
197.8
1504.5
1235.3
112.3
872.9
830.5
642.3
559.9
447.9
446.2
431.6
407
412.8
206.3
130.9
164.2
148.5
118.9
121.7
105.8
97
48.8
50.1
-36.4
15.2
22.5
23.2

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SSE plc (SSE.L) общите активи са 27138400000.000.

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Годишните приходи са N/A.

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Маржът на печалбата на фирмата е 0.721.

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Свободният паричен поток е 0.721.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.050.

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Каква е SSE plc (SSE.L) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е -158000000.000.

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Общият дълг е 10942300000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 823200000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.