SSE plc

Symboli: SSEZF

PNK

22.194

USD

Markkinahinta tänään

  • 11.8517

    P/E-suhde

  • 1.0945

    PEG-suhde

  • 24.12B

    MRK Cap

  • 0.06%

    DIV Tuotto

SSE plc (SSEZF) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot SSE plc (SSEZF). Yrityksen liikevaihto näyttää 10532.456 M keskiarvon, joka on 0.128 % gowth. Koko jakson keskimääräinen bruttovoitto on 1437.185 M, joka on 0.117 %. Keskimääräinen bruttovoittosuhde on 0.449 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -11.826 %, joka on 1.291 % % keskimäärin koko yrityksen historian aikana.,

Tase

SSE plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.193. Lyhytaikaisen varallisuuden osalta SSEZF on 5358.9 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 1035.9, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.143%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 3553.6, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 2.253%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 9564.1 raportointivaluutassa. Tämä luku merkitsee -0.037%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 9170.8 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.068%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 2689.2, varaston arvo on 343 ja liikearvon arvo 0, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 2324.6. Tilivelat ovat 3322.5 ja lyhytaikaiset velat 1128. Kokonaisvelka on 11016.1, ja nettovelka on 9980.2. Muut lyhytaikaiset velat ovat 401, ja ne lisäävät velkojen yhteismäärän 18313.1. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

3435.71035.91208.11133.1
1602.9
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

12.8012.84.9
3.8
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

11049.12689.22948.72136
1498.2
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

1485.3343394.9266.6
234.9
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

5878.31290.81214.13401.1
1184.9
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

21848.45358.95765.86936.8
4520.9
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

6304416611.515395.914612.8
13254.3
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

957.60957.6512
329.2
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

5878.72324.61960.31127.8
841.3
1101.4
960.1
1486.1
760.4
859.4
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

5878.72324.61960.31127.8
841.3
1442.3
1298.5
2057.7
1328.1
1469.3
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

14930.83553.63475.32493.2
2432
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

0000
0
-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

4346.8421.6541.1584.9
543.1
534.2
-103.5
0.5
-42.3
-609.9
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

88200.322911.321372.618818.7
17070.7
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
0

balance-sheet.row.total-assets

110048.728270.227138.425755.5
21591.6
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

11470.33322.5694.6919.7
433.3
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

5743.211281820.61190.8
937.6
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

18.49.39.10
12.8
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

37025.89564.18797.98603.5
9597.3
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

1110.4324161.3196.2
201.8
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

5708.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3472.44012191.72501.4
2099.5
2772.2
3424.1
3688.7
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

53362.313452.313144.412978.9
12873.7
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
0

balance-sheet.row.capital-lease-obligations

1272.9324323.8323.8
321.4
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

74066.618313.117905.417637.1
16382.9
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
0

balance-sheet.row.common-stock

2188.6548.1547536.5
524.5
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

25932.273456689.86572.9
3921.1
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

2386.3457.6525.9133.3
-84
-55.5
-68.4
62.6
74.8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3287.6820.1821.2835.1
847.1
875.6
879.6
890.3
885.7
880.4
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
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

33794.79170.88583.98077.8
5208.7
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

110048.728270.227138.425755.5
21591.6
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

2151749.9649.140.6
0
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

35945.79920.792338118.4
5208.7
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

110048.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14930.83553.63475.32493.2
2432
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

44041.911016.110942.310115.7
10883
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

40606.29980.29734.28982.6
9280.1
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

Kassavirtalaskelma

SSE plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.731 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 9.2, mikä merkitsee 0.201 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -2858300000.000 raportointivaluutassa. Tämä on -0.036 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 884.2, 110.8 ja -139.5, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -990.9 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

1552.51710.5-1582544.3
2147.1
419.6
1263.6
649.5
1599.5
460.6
664.4
446
466.1
263.3
2367.8
1903.9
112.3
873.2
1180.1
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

1566.6884.2682.4596.5
560
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
57.2
49
44.2
44.6
42.1
36.7
41.1

cash-flows.row.deferred-income-tax

-1946.80-2350.1-1319.6
-634.5
-1081.2
-1221.8
-1911.8
-1436.7
-1111.7
-339.9
-213.9
-65.6
424.9
0
0
624.7
-121.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

19.9018.720.8
18.1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

29.91011.8-981.9-44.5
539.7
5.3
-154
-375.6
56.9
207.3
76.2
405.6
210.2
107.8
1086.3
539.6
-1252.6
173.5
-193.7
-193.6
202.1
12.1
31.3
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

-232.9763.1-996-625.6
155.3
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

-97.739.6-137.3-24.4
-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

203.30166.7544.2
420
-269.2
-116.8
-97.8
644
-879.5
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

cash-flows.row.other-working-capital

193.8209.1-15.361.3
36.1
-3
23.8
-7.9
-53.8
-55.7
327.8
197.3
-87.5
215.1
1037.9
442.4
-1124.9
147.6
-145
-162.8
192.6
-2.9
26.1
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

5426.71219.24244.1-220.3
-859.8
1353
709.9
2483.9
-425.5
670.8
542.6
765.5
708.2
748.3
-2123.5
-1313.1
749.3
-157
-492.8
-419.9
-342.6
-515.4
-465.7
-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

5315.2000
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

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

-4328.6-2512.5-1816.1-1455.8
-1177.3
-1210.9
-1508.8
-1558.3
-1767.4
-1940.2
-1587.1
-1878.9
-1620.4
-1902.1
-1376.3
-1037.7
-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

-610.7-28-582.71221.6
1562
149.3
1026.1
151.5
723.5
-356.6
-86
-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

-1084.5-443.6-640.9-676
-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
-2.8
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

76.41561.4153
236.7
213.3
57.3
128
73.4
18.3
36
-309.7
-372.1
23.5
8.2
0.9
2.4
157.6
128.2
93.1
2.9
0
0
0
0
3.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

124.7110.813.912.3
11.2
11.8
20.9
12.2
36.9
16.1
-60
-302.5
-359.2
-494.8
-20.3
-118.5
-39.5
166.5
140.6
101
52.5
19.4
39.7
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

-5822.7-2858.3-2964.4-744.9
443.7
-1012.2
-722.5
-1407
-1038.8
-2322.9
-1455.4
-1894.7
-1891.2
-1931.5
-1858
-1276.3
-1083.5
-1434.3
-435
-934.8
-630.9
-517.2
-334.7
-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

-586.7-139.5-327.8-454
-274.7
-352.1
-582.9
-683.6
-881.3
-169.2
-66.3
-1514.8
-694.7
-393
-1187.1
-1035.3
-1835.3
-1009.6
-169.4
0
-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

858.69.2849.46.3
1061.4
10.1
1.2
16.6
13.8
25
1194.6
8.9
1031.1
6.1
9.2
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

-152.8-21.8-131-440.1
-762.9
-366.6
-3.6
-1523.8
-144.1
-11.1
-9
-12
-7.7
-4.9
-9.2
-15.8
-15.8
-249.4
236.5
0
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

-1577.1-990.9-474.3-506.6
-797.4
-603
-689.9
-594.5
-668.7
-708.2
-598.5
-689.4
-515.3
-628.7
-513.7
-618.5
-551.9
-502.8
-411.3
-378.8
-330.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1441.86.41435.411.2
-5.1
707.9
1162.2
1368.6
10.6
0
29.8
1692.9
453.7
958.6
1926.5
2676.6
3200.5
4550.2
228.3
542.9
331.3
332
153.4
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

494.1-857.61351.7-1383.2
-778.7
-603.7
-113
-1416.7
92.9
-863.5
550.6
-514.4
267.1
-61.9
225.7
-324.5
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

1049.30232.581.1
-253.7
95.2
-95.2
-30.1
0
0.2
0
28.9
0.1
-0.9
-7.3
-5
14.9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-97.2-172.275-469.8
1181.9
-354.8
468.5
-1224.9
1093.7
-1073.6
1053.5
-109
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

3435.71035.91208.11133.1
1602.9
421
775.8
307.3
1532.2
438.5
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

3532.91208.11133.11602.9
421
775.8
307.3
1532.2
438.5
1512.1
458.6
567.6
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

5315.238601455.21577.2
1770.6
1253.7
1130.1
1628.9
2012.7
2034.3
1958.3
2300.1
1977.2
1708.2
1858.7
1564.7
-46.4
1200.8
782.8
576.8
923.2
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

-4328.6-2512.5-1816.1-1455.8
-1177.3
-1210.9
-1508.8
-1558.3
-1767.4
-1940.2
-1587.1
-1878.9
-1620.4
-1902.1
-1376.3
-1037.7
-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

986.61347.5-360.9121.4
593.3
42.8
-378.7
70.6
245.3
94.1
371.2
421.2
356.8
-193.9
482.4
527
-1256.1
385.1
215
46.2
575.9
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

Tuloslaskelmarivi

SSE plc liikevaihto muuttui 0.261% edelliseen kauteen verrattuna. SSEZF:n bruttovoitto ilmoitetaan 3881.9. Yrityksen toimintakulut ovat 1461, ja niissä on tapahtunut 77.478%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 884.2, mikä on 0.296% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 1461, mikä osoittaa 77.478%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.369%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 2420.9, joka osoittaa 1.188%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -11.826%. Viime vuoden nettotulos oli 1710.5.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

22947.910457.212490.78697.2
6826.4
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

15986.66575.310561.36957.5
4728
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

6961.33881.91929.41739.7
2098.4
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
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

10.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

1131.7116.72.467.1
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
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1877.61461823.2504.2
1198.4
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

17864.28036.311384.57461.7
5926.4
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

145.994.251.727.8
26.1
21.6
26
61.2
40
92.8
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

796.1377.5418.6386.8
382.5
376.4
374.1
381.5
337.4
319.7
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3570.6-39.9-1974.12131
1474.6
-336.1
409.7
-484.2
67.3
-1083.6
-710.7
-934.8
-861
-265.1
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-83.4
-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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1131.7116.72.467.1
0
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
0
0
0
0
0
0
0
0
0

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

-3570.6-39.9-1974.12131
1474.6
-336.1
409.7
-484.2
67.3
-1083.6
-710.7
-934.8
-861
-265.1
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-83.4
-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

796.1377.5418.6386.8
382.5
376.4
374.1
381.5
337.4
319.7
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

1566.6884.2682.4596.5
560
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
57.2
49
44.2
44.6
42.1
36.7
41.1
36.6
0
0
0
0

income-statement-row.row.ebitda-caps

6650.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5083.72420.91106.21235.5
900
769.8
761.4
1202.4
1521.9
1472.1
985.9
876.4
793.7
533.6
2367.8
1903.9
187.6
1116.6
1180.1
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

1513.12381-867.93366.5
2374.6
433.7
1171.1
718.2
1589.2
388.5
735.2
592.5
571.3
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

500.7610.7-110881.3
224.3
121.5
-9.9
116.4
57.8
8.1
70.8
146.5
105.2
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
11.5
0
0
0
0
0

income-statement-row.row.net-income

1552.51710.5-1583027
2276.2
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
15.2
22.5
23.2

Usein kysytty kysymys

Mikä on SSE plc (SSEZF) taseen loppusumma?

SSE plc (SSEZF) kokonaisvarat ovat 28270200000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 10457200000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.371.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 1.234.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.164.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.232.

Mikä on SSE plc (SSEZF) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 1710500000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 11016100000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1461000000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 1035900000.000.