SSE plc

Simbol: SSE.L

LSE

1799.5

GBp

Prețul de piață astăzi

  • 33.9242

    Raportul P/E

  • -57.0215

    Raportul PEG

  • 19.56B

    MRK Cap

  • 0.05%

    Randament DIV

SSE plc (SSE-L) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru SSE plc (SSE.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a SSE plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este 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

Situația fluxurilor de numerar

Peisajul financiar al SSE plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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
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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
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173.5
-138.4
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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
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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
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-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
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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
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-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
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0
0
0
0
0
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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
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-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
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-1407
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-2322.9
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-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
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-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
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-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
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-788
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-719.8
-812.3
-515.3
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-513.7
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-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
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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
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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
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-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
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-1475.1
-1620.4
-1902.1
-1376.3
-999.2
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-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
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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

Rândul din contul de profit și pierdere

Veniturile SSE plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SSE.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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0
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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
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118.7
110.8
90.4
63.3
60.8
91.5
91.7
66.6
69.7
33.6
21.3
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14
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31.5
61.4
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55.8
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56.7
58.7

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

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

0-1974.121311474.6
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817.5
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19.3
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-265.3
-134.3
-32.8
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-21.8
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-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
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income-statement-row.row.ebitda-ratio-caps

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

02.467.10
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0
0
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-11.8
97.4
-11.4
109.8
81.6
108.5
-66.8
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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

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-336.1
817.5
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19.3
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-61.3
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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
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36.6
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income-statement-row.row.ebitda-caps

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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
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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
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0
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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

Întrebări frecvente

Ce este SSE plc (SSE.L) totalul activelor?

SSE plc (SSE.L) activele totale sunt 27138400000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.281.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.721.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.050.

Care este venitul total al întreprinderii?

Venitul total este 0.221.

Care este SSE plc (SSE.L) profitul net (venitul net)?

Profitul net (venitul net) este -158000000.000.

Care este datoria totală a firmei?

Datoria totală este 10942300000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 823200000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.