SCOR SE
Symbol: SZCRF
PNK
33.13
USDDzisiejsza cena rynkowa
6.7999
Wskaźnik P/E
-0.1647
Wskaźnik PEG
5.94B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
SCOR SE (SZCRF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SCOR SE (SZCRF) aktywów ogółem?
SCOR SE (SZCRF) całkowite aktywa to 31647000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.076.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.479.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest SCOR SE (SZCRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 812000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3243000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 843000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.