SCOR SE
Symbol: SZCRF
PNK
33.13
USDMarkedspris i dag
6.7999
P/E-forhold
-0.1647
PEG Ratio
5.94B
MRK Cap
- 0.05%
DIV Udbytte
SCOR SE (SZCRF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er SCOR SE (SZCRF) samlede aktiver?
SCOR SE (SZCRF) samlede aktiver er 31647000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.076.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 7.479.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.045.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.076.
Hvad er SCOR SE (SZCRF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 812000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3243000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 843000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.