SCOR SE
Symbol: SZCRF
PNK
33.13
USDTržní cena dnes
6.7999
Poměr P/E
-0.1647
Poměr PEG
5.94B
MRK Cap
- 0.05%
Výnos DIV
SCOR SE (SZCRF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20902 | 20543 | 22432 | |||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 4647 | 20461 | 18600 | |||||
balance-sheet.row.total-current-assets | 0 | 4647 | 20543 | 22432 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 830 | 855 | 881 | |||||
balance-sheet.row.goodwill | 0 | 882 | 882 | 882 | |||||
balance-sheet.row.intangible-assets | 0 | 504 | 1143 | 1399 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1386 | 2025 | 2281 | |||||
balance-sheet.row.long-term-investments | 0 | 22935 | 22156 | 20798 | |||||
balance-sheet.row.tax-assets | 0 | 914 | 895 | 716 | |||||
balance-sheet.row.other-non-current-assets | 0 | 935 | -855 | -24676 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27000 | 25076 | 24676 | |||||
balance-sheet.row.other-assets | 0 | 0 | 9712 | 4410 | |||||
balance-sheet.row.total-assets | 0 | 31647 | 55331 | 51518 | |||||
balance-sheet.row.account-payables | 0 | 21720 | 4561 | 3097 | |||||
balance-sheet.row.short-term-debt | 0 | 27 | 25 | 24 | |||||
balance-sheet.row.tax-payables | 0 | 175 | 154 | 78 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3091 | 3260 | 3197 | |||||
Deferred Revenue Non Current | 0 | -19552 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -3830 | -4586 | -3121 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 8832 | 4586 | 3439 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 41026 | 38556 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 125 | 160 | 170 | |||||
balance-sheet.row.total-liab | 0 | 26924 | 50198 | 45116 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1416 | 1415 | 1472 | |||||
balance-sheet.row.retained-earnings | 0 | 812 | -301 | 456 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2875 | 3277 | 4500 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -409 | 708 | -43 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4694 | 5099 | 6385 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31647 | 55331 | 51518 | |||||
balance-sheet.row.minority-interest | 0 | 29 | 34 | 17 | |||||
balance-sheet.row.total-equity | 0 | 4723 | 5133 | 6402 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 22935 | 40869 | 41147 | |||||
balance-sheet.row.total-debt | 0 | 3243 | 3285 | 3221 | |||||
balance-sheet.row.net-debt | 0 | 1389 | 1455 | 1138 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 812 | -301 | 456 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 102 | 232 | 451 | |||||
cash-flows.row.deferred-income-tax | 0 | -25 | -21 | -36 | |||||
cash-flows.row.stock-based-compensation | 0 | 25 | 21 | 36 | |||||
cash-flows.row.change-in-working-capital | 0 | -412 | 38 | 166 | |||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 153 | 95 | 1805 | |||||
cash-flows.row.other-non-cash-items | 0 | 873 | 510 | 1297 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33 | -70 | -87 | |||||
cash-flows.row.acquisitions-net | 0 | -8 | -8 | -8 | |||||
cash-flows.row.purchases-of-investments | 0 | -8804 | -9515 | -14004 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 7891 | 9368 | 12594 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -44 | -40 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -954 | -269 | -1545 | |||||
cash-flows.row.debt-repayment | 0 | -45 | -164 | -121 | |||||
cash-flows.row.common-stock-issued | 0 | 10 | 6 | 7 | |||||
cash-flows.row.common-stock-repurchased | 0 | -30 | -118 | -205 | |||||
cash-flows.row.dividends-paid | 0 | -254 | -323 | -336 | |||||
cash-flows.row.other-financing-activites | 0 | -4 | 32 | -19 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -323 | -567 | -674 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -73 | 83 | 92 | |||||
cash-flows.row.net-change-in-cash | 0 | 24 | -253 | 279 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1854 | 1830 | 2083 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1830 | 2083 | 1804 | |||||
cash-flows.row.operating-cash-flow | 0 | 1375 | 500 | 2406 | |||||
cash-flows.row.capital-expenditure | 0 | -33 | -70 | -87 | |||||
cash-flows.row.free-cash-flow | 0 | 1342 | 430 | 2319 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16803 | 16313 | 16034 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -843 | -16314 | -15389 | |||||
income-statement-row.row.operating-expenses | 0 | 843 | -16314 | -15389 | |||||
income-statement-row.row.cost-and-expenses | 0 | -15290 | 16428 | 15371 | |||||
income-statement-row.row.interest-income | 0 | 427 | 516 | 560 | |||||
income-statement-row.row.interest-expense | 0 | 107 | 114 | 111 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1379 | -115 | 18 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -843 | -16314 | -15389 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1379 | -115 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 107 | 114 | 111 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 102 | 232 | 451 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -123 | -1 | 645 | |||||
income-statement-row.row.income-before-tax | 0 | 1379 | -116 | 663 | |||||
income-statement-row.row.income-tax-expense | 0 | 444 | 186 | 207 | |||||
income-statement-row.row.net-income | 0 | 812 | -302 | 456 |
Často kladené otázky
Co je SCOR SE (SZCRF) celková aktiva?
SCOR SE (SZCRF) celková aktiva jsou 31647000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.076.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 7.479.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.045.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.076.
Co je SCOR SE (SZCRF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 812000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3243000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 843000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.