SCOR SE (SCR.PA) - Balance Sheet Statement

Home
SCR.PA
Financials

19.9 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,854	1,830	2,083	1,804	1,435	1,175	1,001	1,688	1,626	860	1,514	1,466	1,281	1,007	1,325	1,783	2,052	837	1,666	1,798	1,824	1,788	1,927	247	183	195	0	0
Short Term Investments Numbers are in millions	19,259	18,713	225	294	240	0	0	0	0	0	0	11,936	127	40	165	153	175	0	0	0	0	198	448	301	286	339	0	0
Cash and Short Term Investments Numbers are in millions	1,854	1,830	2,083	1,804	1,435	1,175	1,001	1,688	1,626	860	1,514	13,402	1,408	1,047	1,490	1,936	2,052	837	1,666	1,798	1,824	1,986	2,375	548	469	534	0	0
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	8,477	8,141	18,600	16,988	16,951	0	0	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	14,135	11,875	8,711	7,608.097	7,459.168	6,943.661
Total Current Assets Numbers are in millions	1,854	1,830	2,083	1,804	1,435	1,175	1,001	1,688	1,626	860	1,514	13,653	1,408	1,047	1,490	1,936	2,052	837	1,666	1,798	1,824	1,986	16,510	12,423	9,180	7,608.097	7,459.168	6,943.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	830	855	881	908	819	718	702	621	593	542	544	541	515	52	40	29	26	14	82	86	13	20	24	147	17	18.99	16.916	19.935
Goodwill Numbers are in millions	882	882	882	882	870	859	859	788	788	788	788	788	788	788	787	787	777	0	228	209	239	260	285	206	188	164	0	0
Intangible Assets Numbers are in millions	504	540	2,893	3,012	3,297	3,316	3,144	3,163	3,038	2,684	2,427	1,153	1,181	616	631	70	1,446	833	34	9	56	62	114	335.519	0	163.927	183.314	181.782
Goodwill and Intangible Assets Numbers are in millions	1,386	1,422	3,775	3,894	4,167	4,175	4,003	3,951	3,826	3,472	3,215	1,941	1,969	1,404	1,418	857	1,446	833	262	218	295	322	399	206	188	163.927	183.314	181.782
Long Term Investments Numbers are in millions	22,935	22,156	269	509	461	0	0	0	0	0	0	12,348	11,610	12,051	11,977	7,726	9,324	7,664	6,006	5,537	5,967	6,878	6,676	6,621	4,688	4,112	0	0
Tax Assets Numbers are in millions	914	1,398	716	562	532	0	0	0	0	0	0	688	653	475	471	446	219	191	242	189	17	438	504	228	132	113	0	0
Other Non-Current Assets Numbers are in millions	7,558	7,326	43,852	38,540	39,464	38,315	37,528	37,033	35,560	32,532	28,888	-15,518	-14,747	-13,982	-13,906	-9,058	-11,015	-8,702	-6,592	-6,030	-6,292	-7,658	-7,180	-6,849	-4,820	-4,225	0	0
Total Non-Current Assets Numbers are in millions	33,623	33,157	49,493	44,413	45,443	43,208	42,233	41,605	39,979	36,546	32,647	15,518	14,747	13,982	13,906	9,058	11,015	8,702	6,592	6,030	6,292	7,658	423	353	205	182.917	200.23	201.718
Total Assets Numbers are in millions	35,477	34,987	51,576	46,217	46,878	44,383	43,234	43,293	41,605	37,406	34,161	32,583	31,319	28,722	27,989	26,534	25,532	18,721	13,829	13,440	13,466	15,936	16,933	12,776	9,385	7,791.014	7,659.398	7,145.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,561	3,097	1,940	1,745	0	0	0	0	0	0	1,246	1,089	1,136	1,460	946	817	693	645	412	0	0	495	0	0	0	0	0
Short Term Debt Numbers are in millions	27	25	24	25	21	0	0	0	0	0	0	0	0	0	0	201	0	0	61	244	14	12	8	54	46	47.007	52.953	58.861
Tax Payables Numbers are in millions	175	154	78	135	90	0	0	0	0	0	0	68	122	92	89	192	31	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	78	135	90	0	0	0	0	0	0	0	0	0	0	745	0	0	-584	-168	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	175	-4,407	21,027	18,608	17,924	0	0	0	0	0	0	-1,246	-1,089	-1,136	-1,460	-946	-817	-693	-61	-244	-14	-12	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	202	179	24,226	20,708	19,780	0	0	0	0	0	0	1,742	1,089	1,136	1,460	946	817	693	61	244	14	12	503	54	46	47.007	52.953	58.861
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,092	3,133	3,056	3,029	2,930	2,831	2,702	2,757	3,155	2,232	2,053	1,648	1,425	675	668	583	904	1,187	234	234	872	759	873	556	452	13.966	83.751	358.285
Deferred Revenue Non-Current Numbers are in millions	-27,511	-27,336	-6,103	-6,372	-5,687	0	0	0	0	0	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	400	390	242	260	270	0	0	0	0	0	0	332	254	192	251	0	0	0	84	112	56	224	167	182	185	256	0	0
Other Non-Current Liabilities Numbers are in millions	27,111	26,946	5,861	6,112	5,417	0	0	0	0	0	0	-332	-1,679	-867	-668	-583	-904	-1,187	-318	-346	-928	-983	0	0	0	-256	0	0
Total Non-Current Liabilities Numbers are in millions	3,092	3,133	3,056	3,029	2,930	2,831	2,702	2,757	3,155	2,232	2,053	1,648	1,679	867	668	583	904	1,187	318	346	928	983	1,040	738	637	13.966	83.751	358.285
Total Liabilities Numbers are in millions	3,092	3,133	3,056	3,029	2,930	2,831	2,702	2,757	3,155	2,232	2,053	27,780	26,909	24,370	24,088	23,118	21,903	16,468	12,127	12,046	12,866	14,604	15,433	11,367	8,028	6,219.441	6,087.803	5,997.794
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,416	1,415	1,472	1,471	1,473	1,521	1,524	1,517	1,518	1,518	1,518	1,515	1,513	1,479	1,459	1,451	1,439	933	763	645	136	520	157	133.143	132	130.971	136.704	103.538
Retained Earnings Numbers are in millions	812	-1,383	456	234	422	322	286	603	642	512	549	418	2,170	1,958	1,587	904	715	0	-545	-669	-931	-355	215	626	550	517.84	419.858	317.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,062	3,878	4,071	3,884	3,883	3,480	3,725	3,932	3,504	2,962	2,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	403	407	413	566	570	477	660	609	666	702	700	2,870	720	908	848	1,055	1,439	1,320	1,484	1,235	1,223	980	938	635.858	659	857.786	951.69	675.439
Total Shareholders Equity Numbers are in millions	4,693	4,317	6,412	6,155	6,348	5,800	6,195	6,661	6,330	5,694	4,940	4,803	4,403	4,345	3,894	3,410	3,593	2,253	1,702	1,211	428	1,145	1,310	1,395	1,341	1,506.598	1,508.253	1,096.052
Total Equity Numbers are in millions	6,874	6,473	8,237	6,177	6,374	5,828	6,225	6,695	6,363	5,729	4,980	4,810	4,410	4,352	3,901	3,416	3,629	2,253	1,702	1,394	600	1,332	1,500	1,409	1,357	1,571.572	1,571.595	1,147.585
Total Liabilities & Shareholders Equity Numbers are in millions	9,966	9,606	11,293	9,206	9,304	8,659	8,927	9,452	9,518	7,961	7,033	32,583	31,319	28,722	27,989	26,534	25,532	18,721	13,829	13,440	13,466	15,936	16,933	12,776	9,385	7,791.014	7,659.398	7,145.379

SCOR SE

EPA:SCR.PA Add to watchlist

EPA:SCR.PA