SSE plc

Simbols: SSE.L

LSE

1799.5

GBp

Tirgus cena šodien

  • 33.9242

    P/E koeficients

  • -57.0215

    PEG koeficients

  • 19.56B

    MRK Cap

  • 0.05%

    DIV ienesīgums

SSE plc (SSE-L) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz SSE plc (SSE.L). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma SSE plc fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

01208.11133.11602.9
421
435.4
237.2
1443.6
383.9
1537.5
488
538.7
189.2
476.9
261.7
295.9
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
5
16.6
23.7
25.2
29.1
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
1385.2
3827.4
3467.2
2867.9
4104.9
3999
5896.1
6093.8
7863
5918.7
7197.3
4506.8
2719.6
-414.3
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
3413.7
2129.1
2191.2
2632
2940.6
2299.9
368.4
365.7
325.6
213.3
213.9
138.9
177.7
2234.8
1073.7
736.9
601.3
577
672.3
430.2
407.9
169.7
175.9
154.7
152.4
134.9
132.9
130.1
133.7
105.6
71
69.7
71.3
74

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
6666.2
8073.8
5152.2
3167.5
2034.6
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
9156.5
8517.5
8208.6
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

01960.31127.8841.3
1101.4
317.8
795.1
106.9
79.9
33
42
282.2
218.8
287.8
288.2
253
256.9
12.9
297.2
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

01960.31127.8841.3
1442.3
656.2
1366.7
674.6
689.8
631
627.1
918
846.3
973.1
1014.5
977
915.9
306.1
590.6
400.4
274
257.3
211.9
223.4
1.2
1.7
3.5
4.9
0
0
0
0
0
4.4
0
0
0
0
0

balance-sheet.row.long-term-investments

03475.32493.22432
3105.3
1899.5
981.8
998.3
1061.8
901.6
869
19.1
1288.5
-600.5
146.6
-600.7
-182.7
0
674.1
-5.1
175.2
223.4
236.3
266.1
260.3
124.2
58
38.8
31.6
29.1
10.6
10.7
9.8
-3.4
0
0
0
0
0

balance-sheet.row.tax-assets

0000
-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

0541.1584.9543.1
534.2
-302.8
-294.7
-322.3
-512
-270.2
-207.3
2570.6
1199.2
3515.6
1934.6
1986.9
1511.2
889
147.3
317.4
15.3
6
-24.8
-27.1
-10.4
-13.6
-8.8
-2
-10.3
-23
-20.9
-2.4
-66
-9.2
-2.7
3.6
0.7
-6.7
2.5

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

021372.618818.717070.7
17555.6
14985.1
14691.8
14295.1
14276.6
12836.5
12581.3
13501.4
12712.6
12567.4
11461.4
9695.5
8621.8
6303.2
6144.6
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
2021.4
2103.6
2250.2
1810.9
1533.8
1359.5
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
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
8179.2
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
5047.6
5182.7
5078
4064.5
4364.9
3399.9
2340.4
1834.6
1361
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
8869.4
8132.6
8050.6
6344.9
5450.9
5614.6
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
4734.9
4905
211.3
914.2
1242.7
1306.7
1445.7
910.4
-840.5
553.2
357.7
-1283.3
-1002.4
379.7
300.1
-181.5
-140.7
235.1
194.4
1.3
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
4456.9
3805.9
4607.1
5285.7
4403.4
1
3074.9
4466.4
4147
4480.7
3010.6
1487.3
896.8
657.3
1307.8
1142.6
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
8869.4
8132.6
8050.6
6344.9
5450.9
5614.6
7097.1
8104.9
8139.5
7794.3
6650
4086.5
3500.5
3553.9
3225.7
2261
2004.8
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
2497
2832.7
3038.3
3226.1
3038
2868.2
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

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
0
0
0
0
0
1.1
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
16677
17984.8
17643.9
16969.7
17215.1
16001.2
15047.4
15100.9
16249.6
15006.6
14794.4
10793.7
6874.8
6033.8
4774.4
3568.8
3147.4
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
68.4
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
0
0
0
0
0
0
0
0
0
0
0
0
0
-1950.4
-1780.5
-1618.4
-1461.1
-613.6
-550.2
-481.3
0
0
0
0
0
0
0
0
0
0

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

0821.2835.1847.1
875.6
1980.9
2060
3095.4
3090.1
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
2022.6
1839.7
1661.9
1488.9
638.5
558.4
483.1
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
5792.3
5230.2
6272.5
5194.5
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
21014.3
20596.3
19685
21450.4
18127.6
17769.3
13774
9470.7
8179.2
6636.7
5296.9
4629.2
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
5792.3
5230.2
6272.5
5217
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
1903.3
986.8
1014.9
1085.5
926.8
898.1
959.9
2139.7
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
10105.7
9548
8865.1
9018.3
4588.4
5836.1
5546.3
6056.4
5129.5
5785.3
5100.3
3665.9
2222.5
2165
1450.8
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

Naudas plūsmas pārskats

SSE plc finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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
-1236.1
-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
0
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

Peļņas vai zaudējumu aprēķina rinda

SSE plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka SSE.L bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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
5910.7
24973.6
25593.5
25890.5
28869.1
27732.2
26303.8
30367.7
25145.3
19034.1
24844.4
13697.6
10247.7
8830.8
6257.2
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
1390.8
2276.8
3444.4
2890.8
2785.3
2852.8
2000.8
1356.2
3188.9
2516.3
579.8
1558.7
1619.4
1314.4
1167.4
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

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

02.467.10
0
0
0
0
0
0
0
-11.8
97.4
-11.4
109.8
81.6
108.5
-66.8
43.6
25
5.1
-19
403.1
404
365
338.2
790.8
730.6
693.6
613.9
614.8
528.2
518.8
566
439.4
346.4
328.7
322.5
314.4

income-statement-row.row.operating-expenses

0823.2504.21198.4
1049.7
187.5
1156.2
1434.8
2102.5
1888.8
2048.1
1224.9
464.3
300.8
727.8
580.4
615.5
581.2
390.3
288.5
396.5
374.6
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
6098.2
26129.8
27028.3
27993
30757.9
29780.3
27528.7
30832
25446.1
19761.9
25424.8
14313.1
10828.9
9221.1
6545.7
4496.6
3463.8
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

051.727.826.1
21.6
278
256.2
233
195
161.3
212.2
169.1
102.7
108.3
92.5
79.6
85.2
76.7
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

0418.6386.8382.5
376.4
374.1
381.5
337.4
319.7
301.9
342.4
455.3
270.2
302.5
331.3
236.7
114
118.7
110.8
90.4
63.3
60.8
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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-
-
-
-

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

0-1974.121311474.6
-336.1
817.5
-305.9
19.3
-856.7
-710.7
-934.8
-522.8
-888.4
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-293.9
-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---
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-

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

02.467.10
0
0
0
0
0
0
0
-11.8
97.4
-11.4
109.8
81.6
108.5
-66.8
43.6
25
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-19
403.1
404
365
338.2
790.8
730.6
693.6
613.9
614.8
528.2
518.8
566
439.4
346.4
328.7
322.5
314.4

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

0-1974.121311474.6
-336.1
817.5
-305.9
19.3
-856.7
-710.7
-934.8
-522.8
-888.4
-256.1
-265.3
-134.3
-32.8
-48.1
-89.4
-61.3
-21.8
11.8
-16.3
-15.8
-82.4
-293.9
-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

0418.6386.8382.5
376.4
374.1
381.5
337.4
319.7
301.9
342.4
455.3
270.2
302.5
331.3
236.7
114
118.7
110.8
90.4
63.3
60.8
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
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
36.6
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income-statement-row.row.ebitda-caps

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

01106.21235.5900
769.8
482.8
1170.3
1757.3
1450
1445.9
1527.3
800.4
533.6
2367.8
1903.9
187.6
1116.6
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
124.2
118.3
19.4
72.7
79.2
81.9

income-statement-row.row.income-before-tax

0-867.93366.52374.6
433.7
1300.3
864.4
1776.6
593.3
735.2
592.5
600.9
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

0-110881.3224.3
121.5
9.9
116.4
57.8
8.1
70.8
146.5
111.6
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
14
7.6
0
0
0
0

income-statement-row.row.net-income

0-15830272276.2
167.9
1409.1
649.5
1599.5
460.6
543.1
323.1
425.9
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

Biežāk uzdotie jautājumi

Kas ir SSE plc (SSE.L) kopējie aktīvi?

SSE plc (SSE.L) kopējie aktīvi ir 27138400000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.281.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 0.721.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.050.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.221.

Kāda ir SSE plc (SSE.L) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -158000000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 10942300000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 823200000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.