SCOR SE
Simbol: SZCRF
PNK
33.13
USDTržna cena danes
6.7999
Razmerje P/E
-0.1647
Razmerje PEG
5.94B
Kapaciteta MRK
- 0.05%
Donos DIV
SCOR SE (SZCRF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SCOR SE (SZCRF) skupna sredstva?
SCOR SE (SZCRF) skupna sredstva so 31647000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.076.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.479.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.076.
Kaj je SCOR SE (SZCRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 812000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3243000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 843000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.