SCOR SE
Символ: SZCRF
PNK
33.13
USDПазарна цена днес
6.8420
Съотношение P/E
-0.1647
Коефициент PEG
5.94B
MRK Cap
- 0.05%
Доходност на DIV
SCOR SE (SZCRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44423 | 20902 | 20543 | 22432 | |||||
balance-sheet.row.short-term-investments | 37558 | 19259 | 18713 | 20349 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 15328 | 4647 | 20461 | 18600 | |||||
balance-sheet.row.total-current-assets | 31655 | 4647 | 20543 | 22432 | |||||
balance-sheet.row.property-plant-equipment-net | 45638 | 830 | 855 | 881 | |||||
balance-sheet.row.goodwill | 3528 | 882 | 882 | 882 | |||||
balance-sheet.row.intangible-assets | 2268 | 504 | 1143 | 1399 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 4032 | 1386 | 2025 | 2281 | |||||
balance-sheet.row.long-term-investments | 44867 | 22935 | 22156 | 20798 | |||||
balance-sheet.row.tax-assets | 4137 | 914 | 895 | 716 | |||||
balance-sheet.row.other-non-current-assets | -18036 | 935 | -855 | -24676 | |||||
balance-sheet.row.total-non-current-assets | 104360 | 27000 | 25076 | 24676 | |||||
balance-sheet.row.other-assets | -11916 | 0 | 9712 | 4410 | |||||
balance-sheet.row.total-assets | 124099 | 31647 | 55331 | 51518 | |||||
balance-sheet.row.account-payables | 82938 | 21720 | 4561 | 3097 | |||||
balance-sheet.row.short-term-debt | 27 | 27 | 25 | 24 | |||||
balance-sheet.row.tax-payables | 648 | 175 | 154 | 78 | |||||
balance-sheet.row.long-term-debt-total | 12717 | 3091 | 3260 | 3197 | |||||
Deferred Revenue Non Current | -60436 | -19552 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1429 | - | - | - | |||||
balance-sheet.row.other-current-liab | -9673 | -3830 | -4586 | -3121 | |||||
balance-sheet.row.total-non-current-liabilities | 26220 | 8832 | 4586 | 3439 | |||||
balance-sheet.row.other-liabilities | -18157 | 0 | 41026 | 38556 | |||||
balance-sheet.row.capital-lease-obligations | 125 | 125 | 160 | 170 | |||||
balance-sheet.row.total-liab | 81530 | 26924 | 50198 | 45116 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 12190 | 1416 | 1415 | 1472 | |||||
balance-sheet.row.retained-earnings | 1314 | 812 | -301 | 456 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8359 | 2875 | 3277 | 4500 | |||||
balance-sheet.row.other-total-stockholders-equity | -3175 | -409 | 708 | -43 | |||||
balance-sheet.row.total-stockholders-equity | 18688 | 4694 | 5099 | 6385 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 124097 | 31647 | 55331 | 51518 | |||||
balance-sheet.row.minority-interest | 122 | 29 | 34 | 17 | |||||
balance-sheet.row.total-equity | 18810 | 4723 | 5133 | 6402 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 124097 | - | - | - | |||||
Total Investments | 63166 | 22935 | 40869 | 41147 | |||||
balance-sheet.row.total-debt | 12869 | 3243 | 3285 | 3221 | |||||
balance-sheet.row.net-debt | 5793 | 1389 | 1455 | 1138 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 811 | 812 | -301 | 456 | |||||
cash-flows.row.depreciation-and-amortization | 92 | 102 | 232 | 451 | |||||
cash-flows.row.deferred-income-tax | 332 | -25 | -21 | -36 | |||||
cash-flows.row.stock-based-compensation | 25 | 25 | 21 | 36 | |||||
cash-flows.row.change-in-working-capital | -449 | -412 | 38 | 166 | |||||
cash-flows.row.account-receivables | -565 | -565 | -57 | -1639 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 116 | 153 | 95 | 1805 | |||||
cash-flows.row.other-non-cash-items | 564 | 873 | 510 | 1297 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 1375 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -33 | -33 | -70 | -87 | |||||
cash-flows.row.acquisitions-net | -8 | -8 | -8 | -8 | |||||
cash-flows.row.purchases-of-investments | -8804 | -8804 | -9515 | -14004 | |||||
cash-flows.row.sales-maturities-of-investments | 531 | 7891 | 9368 | 12594 | |||||
cash-flows.row.other-investing-activites | -913 | 0 | -44 | -40 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -954 | -954 | -269 | -1545 | |||||
cash-flows.row.debt-repayment | -45 | -45 | -164 | -121 | |||||
cash-flows.row.common-stock-issued | 10 | 10 | 6 | 7 | |||||
cash-flows.row.common-stock-repurchased | -30 | -30 | -118 | -205 | |||||
cash-flows.row.dividends-paid | -257 | -254 | -323 | -336 | |||||
cash-flows.row.other-financing-activites | -20 | -4 | 32 | -19 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -323 | -323 | -567 | -674 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -73 | -73 | 83 | 92 | |||||
cash-flows.row.net-change-in-cash | 24 | 24 | -253 | 279 | |||||
cash-flows.row.cash-at-end-of-period | 7076 | 1854 | 1830 | 2083 | |||||
cash-flows.row.cash-at-beginning-of-period | 7052 | 1830 | 2083 | 1804 | |||||
cash-flows.row.operating-cash-flow | 1375 | 1375 | 500 | 2406 | |||||
cash-flows.row.capital-expenditure | -33 | -33 | -70 | -87 | |||||
cash-flows.row.free-cash-flow | 1342 | 1342 | 430 | 2319 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17984 | 16803 | 16313 | 16034 | |||||
income-statement-row.row.cost-of-revenue | -1371 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 19355 | 16803 | 16313 | 16034 | |||||
income-statement-row.row.gross-profit-ratio | 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 | -302 | -843 | -16314 | -15389 | |||||
income-statement-row.row.operating-expenses | 302 | 843 | -16314 | -15389 | |||||
income-statement-row.row.cost-and-expenses | -16473 | -15290 | 16428 | 15371 | |||||
income-statement-row.row.interest-income | 0 | 427 | 516 | 560 | |||||
income-statement-row.row.interest-expense | 107 | 107 | 114 | 111 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1378 | 1379 | -115 | 18 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -302 | -843 | -16314 | -15389 | |||||
income-statement-row.row.total-operating-expenses | 1378 | 1379 | -115 | 18 | |||||
income-statement-row.row.interest-expense | 107 | 107 | 114 | 111 | |||||
income-statement-row.row.depreciation-and-amortization | -1365 | 102 | 232 | 451 | |||||
income-statement-row.row.ebitda-caps | -110 | - | - | - | |||||
income-statement-row.row.operating-income | 1365 | -123 | -1 | 645 | |||||
income-statement-row.row.income-before-tax | 1378 | 1379 | -116 | 663 | |||||
income-statement-row.row.income-tax-expense | 444 | 444 | 186 | 207 | |||||
income-statement-row.row.net-income | 811 | 812 | -302 | 456 |
Често задавани въпроси
Какво е SCOR SE (SZCRF) общи активи?
SCOR SE (SZCRF) общите активи са 31647000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9713000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.479.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.479.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е SCOR SE (SZCRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 812000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3243000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 843000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1854000000.000.