SCOR SE
Symbol: SZCRF
PNK
33.13
USDMarknadspris idag
6.7999
P/E-tal
-0.1647
PEG-kvot
5.94B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (SZCRF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är SCOR SE (SZCRF) totala tillgångar?
SCOR SE (SZCRF) totala tillgångar är 31647000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.076.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.479.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.045.
Vad är företagets totala intäkter?
Totala intäkter är 0.076.
Vad är SCOR SE (SZCRF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 812000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3243000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 843000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.