SSE plc

Símbolo: SSEZY

PNK

22.97

USD

Precio de mercado actual

  • 34.5823

    Ratio PER

  • 7.2949

    Ratio PEG

  • 24.97B

    Capitalización MRK

  • 0.06%

    Rendimiento DIV

SSE plc (SSEZY) Estados Financieros

En el gráfico puede ver los números predeterminados en dinámica para SSE plc (SSEZY). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

Balance de situación

Sumergiéndonos en la trayectoria fiscal de SSE plc, observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

01208.11133.11602.9
421
775.8
1367.4
2801.7
2053.5
1512.3
458.9
538.7
189.2
476.9
332.9
382.8
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
1060.1
1269.5
1615
1999.9
1261.2
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
1492.7
3996.6
3649.2
3196
4104.9
3999
2815.1
6093.8
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.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
2965.8
829.7
651.1
634.3
433.5
433.7
368.4
365.7
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-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
6666.1
8073.8
5152.2
3167.5
2448.9
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
9153.1
8517.5
8208.7
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

01002.71960.31127.8
841.3
1101.4
960.1
1486.1
760.4
170.4
304.2
282.2
218.8
287.8
288.2
253
256.9
12.9
12.5
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

01960.31960.31127.8
841.3
1442.3
1298.5
2057.7
1328.1
768.4
889.3
918
846.3
973.1
1014.5
977
915.9
306.1
305.9
400.4
274
257.3
211.9
223.4
1.2
1.7
21
18.6
17.2
14.8
13.6
9.2
7.1
4.4
0
0
0
0
0

balance-sheet.row.long-term-investments

03475.32493.22432
3105.3
3079.3
2099.2
2315
2191.1
901.6
869
959.9
96.6
-600.5
146.6
-600.7
-182.7
0
674.1
-5.1
175.2
223.4
212.8
235
213.6
97.4
40.5
25.1
14.4
14.3
-3
1.5
2.7
-3.4
0
0
0
0
0

balance-sheet.row.tax-assets

00-832.5-286.5
260.1
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

0541.1-247.6256.6
794.3
-247.3
759.7
-771.9
-468.7
1126.2
890
1629.8
4789
7031.2
3869.2
3973.8
3022.4
889
313.8
634.8
15.3
6
-1.3
4
36.3
13.2
12.2
16.6
6.9
-8.2
-7.3
6.8
-58.9
-4.8
-2.7
3.6
0.7
-6.7
2.5

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

021372.618818.717070.7
17555.6
17006.5
16795.4
16545.3
16087.5
14370.3
13940.8
13501.4
12712.6
12567.4
11461.5
9695.5
8621.8
6303.2
5869.5
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
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

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
8318.4
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
2531.4
3212.5
3197.2
2161.6
2603.6
1849
1412.2
1311.2
862
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
9639.6
8902.8
9896.4
8178.9
5367.9
5676.3
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
1740.4
1411.3
211.3
221.2
1242.7
1306.7
1445.7
910.4
0
547
357.7
0
0
379.7
300.1
0
0
0
0
0
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
3806.6
3805.9
4607.1
5285.7
4403.4
3874.3
3074.9
4466.4
4147
4480.7
3010.6
1487.3
896.8
657.3
611.7
562.7
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
12534
12132.8
13296.1
11777.6
8488.9
8482.8
7097.1
8104.9
8139.5
7794.3
6650
4086.5
3500.5
3547.7
3225.7
2401.7
2286.3
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
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

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
342.1
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-liab

017905.417637.116382.9
17279.2
17844.6
19152.3
19851.1
19176.3
17215.1
16001.2
15047.4
15100.9
16249.6
15006.6
14794.4
10793.7
6874.8
6173
4774.4
3693.2
3428.9
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
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

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
3251.5
2183.3
2226.2
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

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

0821.2835.1847.1
875.6
879.6
890.3
885.7
880.4
862.7
861.5
857.9
2011
2080.2
976.7
1024.3
369.3
116.9
125.6
95.3
86.3
79.3
72.2
59.2
43.5
27.8
24.9
8.2
1.8
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
4622.6
4060.5
4062.8
2984.8
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
21120.7
20596.3
19685
21450.4
18127.6
17769.3
13774
9470.7
8318.4
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.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
4622.6
4060.5
4062.8
3007.3
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
3079.3
3159.3
3584.5
3806.1
901.6
869
959.9
947.8
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
9761.5
9472.9
8759.9
8940
4588.4
5836.1
5546.3
6056.4
5129.5
5714.1
5013.4
3665.9
2222.5
2197.3
1669.3
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

Estado de tesorería

El panorama financiero de SSE plc ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

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
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-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
-7.9
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

Fila de la Cuenta de Resultados

Los ingresos de SSE plc experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de SSEZY es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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
5582.5
24900.8
25808.7
25859.4
29234.1
28292.5
26303.8
30125.4
25145.3
19034.1
24844.4
13697.6
10186.4
8830.8
6318.2
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
1719
2349.6
3229.2
2921.9
2420.3
2292.5
2000.8
1598.5
3188.9
2516.3
579.8
1558.7
1680.7
1314.4
1106.4
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
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income-statement-row.row.research-development

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-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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income-statement-row.row.operating-expenses

0823.2504.21198.4
1049.7
957.6
1147.2
1707.3
1449.8
1314.3
1298.7
1228.7
1122.3
299
614.3
494.2
527.7
522.5
384.6
313.7
392
360.8
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
6540.1
26048
27516
27309.2
30548.4
29591.2
27532.5
31247.7
25444.3
19648.4
25338.6
14225.3
10708.9
9215.4
6631.9
4492.1
3450
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

0135.582.254.1
17.6
20
23.1
14.5
29
34.4
35
35
182.8
108.3
92.5
79.6
85.2
62.5
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

0396.7361.8372.1
374.4
355.5
355.6
310.2
308.2
301.9
342.4
344.1
425.4
302.5
327.8
232.2
118.6
122.3
110.8
93.4
82.9
81.1
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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-27.9
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income-statement-row.row.other-operating-expenses

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

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-55.8
-57.5
-56.7
-58.7

income-statement-row.row.interest-expense

0396.7361.8372.1
374.4
355.5
355.6
310.2
308.2
301.9
342.4
344.1
425.4
302.5
327.8
232.2
118.6
122.3
110.8
93.4
82.9
81.1
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
511.6
761.2
765.6
679.1
660.1
667.5
576.7
575.3
518.2
416.4
330.3
300.3
282.4
204
213.1
183.1
181.9
186.3
173
154
136.6
61.8
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44.6
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36.7
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income-statement-row.row.operating-income

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191.4
196.8
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176.7
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income-statement-row.row.income-before-tax

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433.7
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718.2
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388.5
735.2
592.5
571.3
268.5
2111.7
1638.6
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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
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income-statement-row.row.income-tax-expense

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116.4
57.8
8.1
70.8
146.5
105.2
5.2
607.2
403.1
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210.6
301.5
254.6
229.5
159.5
170
154.6
143.8
113
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41.2
46.8
51.4
42.7
40.6
25.7
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income-statement-row.row.net-income

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167.9
1409.1
821.6
1599.5
460.6
543.1
323.1
402.7
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
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22.5
23.2

Preguntas frecuentes

Cuánto es SSE plc (SSEZY) activos totales?

SSE plc (SSEZY) los activos totales son 27138400000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.281.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 0.721.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es 0.050.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.221.

¿Qué es SSE plc (SSEZY) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es -158000000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 10942300000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 823200000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.