SCOR SE (SCR.PA) - Quarterly Balance Statement

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SCR.PA
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19.9 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,626	2,005	1,854	1,789	1,706	1,727	1,830	1,725	2,319	1,603	2,083	2,587	2,302	2,225	1,804	2,164	2,180	2,197	1,435	1,868	1,532	1,384	1,175	1,140	1,149	1,141	1,001	1,532	1,717	1,934	1,688	1,734	2,251	2,126	1,626	1,585	1,408	1,107	860	1,388	1,473	1,281	1,514	1,821	1,572	1,700	1,466	1,050	1,281	2,101	1,007	1,051	1,325	1,783	2,607	2,052	0	1,666	0	1,798	0	1,824	0	0	1,788	0	0	0	1,927	0	247	0	183	0	195	0
Short Term Investments Numbers are in millions	19,269	6	19,259	0	18,299	0	18,713	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	0	0	0	0	0	0	11,936	147	127	0	40	50	165	153	8,382	175	0	0	0	0	0	0	0	0	198	0	0	0	448	0	301	0	286	0	339	0
Cash and Short Term Investments Numbers are in millions	1,626	2,005	1,854	1,789	1,706	1,727	1,830	1,725	2,319	1,603	2,083	2,587	2,302	2,225	1,804	2,164	2,180	2,197	1,435	1,868	1,532	1,384	1,175	1,140	1,149	1,141	1,001	1,532	1,717	1,934	1,688	1,734	2,251	2,126	1,626	1,585	1,408	1,107	860	1,388	1,473	1,281	1,514	1,821	1,572	1,700	13,402	1,197	1,408	2,101	1,047	1,101	1,490	1,936	10,989	2,052	0	1,666	0	1,798	0	1,824	0	0	1,986	0	0	0	2,375	0	548	0	469	0	534	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,459	9,247	8,477	5,540	5,802	5,655	20,461	12,825	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	0	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,862.616	16,040.976	17,052.91	14,135	13,972.415	11,875	8,970.477	8,711	7,475.263	7,608.097	7,459.168
Total Current Assets Numbers are in millions	1,626	2,005	1,854	1,789	1,706	1,727	1,830	12,825	2,319	1,603	2,083	2,587	2,302	2,225	1,804	2,164	2,180	2,197	1,435	1,868	1,532	1,384	1,175	1,140	1,149	1,141	1,001	1,532	1,717	1,934	1,688	1,734	2,251	2,126	1,626	1,585	1,408	1,107	860	1,388	1,473	1,281	1,514	1,821	1,572	1,700	13,653	1,197	1,408	2,101	1,047	1,101	1,490	1,936	10,989	2,052	0	1,666	0	1,798	0	1,824	0	0	1,986	15,862.616	16,040.976	17,052.91	16,510	13,972.415	12,423	8,970.477	9,180	7,475.263	7,608.097	7,459.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	-23,757	-925	830	-1,040	-929	-1,275	855	30,874	0	0	881	0	0	0	908	0	0	0	819	0	0	0	718	0	0	0	702	0	0	0	621	596	587	589	593	577	576	551	542	544	541	540	544	535	535	534	541	560	515	60	52	39	40	29	25	26	10.167	82	9.912	86	12.329	13	15.675	17.412	20	23.272	22.276	24.071	24	18.899	147	16.691	17	17.066	18.99	16.916
Goodwill Numbers are in millions	882	882	882	882	882	882	882	882	882	882	882	882	882	882	882	882	882	882	870	870	859	859	859	859	859	859	859	859	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	787	787	787	0	777	0	228	0	209	0	239	0	0	260	0	0	0	285	0	206	0	188	0	164	0
Intangible Assets Numbers are in millions	0	0	504	0	0	0	540	882	2,826	2,621	2,893	2,270	2,183	2,652	3,012	2,528	2,644	2,837	3,297	2,853	2,835	2,894	3,316	2,917	3,018	2,884	3,144	2,791	2,869	3,036	3,163	2,914	2,855	2,923	3,038	2,923	2,926	2,976	2,684	2,628	2,542	2,488	2,427	1,976	1,948	1,942	1,153	1,194	1,181	593	616	642	631	70	1,428	1,446	239.313	34	237.888	9	253.154	56	283.884	307.917	62	360.215	363.509	460.797	114	387.434	335.519	184.646	0	192.481	163.927	183.314
Goodwill and Intangible Assets Numbers are in millions	882	882	1,386	882	882	882	1,422	1,764	3,708	3,503	3,775	3,152	3,065	3,534	3,894	3,410	3,526	3,719	4,167	3,723	3,694	3,753	4,175	3,776	3,877	3,743	4,003	3,650	3,657	3,824	3,951	3,702	3,643	3,711	3,826	3,711	3,714	3,764	3,472	3,416	3,330	3,276	3,215	2,764	2,736	2,730	1,941	1,982	1,969	1,381	1,404	1,429	1,418	857	1,428	1,446	239.313	262	237.888	218	253.154	295	283.884	307.917	322	360.215	363.509	460.797	399	387.434	206	184.646	188	192.481	163.927	183.314
Long Term Investments Numbers are in millions	22,839	3	22,935	6	7	8	281	6	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	0	0	0	0	0	12,348	12,735	11,610	19,071	12,051	13,501	11,977	7,726	8,749	9,324	0	6,006	0	5,537	0	5,967	0	0	6,878	0	0	0	6,676	0	6,621	0	4,688	0	4,112	0
Tax Assets Numbers are in millions	918	922	914	1,034	922	1,267	895	954	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	0	0	0	0	0	688	657	653	544	475	560	471	446	340	219	0	242	0	189	0	17	0	0	438	0	0	0	504	0	228	0	132	0	113	0
Other Non-Current Assets Numbers are in millions	32,959	33,363	7,558	29,359	29,223	30,194	29,704	5,085	47,094	47,518	44,779	45,368	43,811	41,248	39,611	40,693	41,018	40,847	40,457	40,549	39,817	40,106	38,315	39,263	39,466	39,179	37,528	37,347	37,272	37,826	37,033	36,282	35,126	35,310	35,560	34,067	34,367	35,989	32,532	30,571	29,488	29,477	28,888	27,664	27,335	27,736	-15,518	-15,934	-14,747	-21,056	-13,982	-15,529	-13,906	-9,058	-10,542	-11,015	-249.48	-6,592	-247.8	-6,030	-265.483	-6,292	-299.559	-325.329	-7,658	0	0	0	-7,180	0	-6,849	0	-4,820	0	-4,225	0
Total Non-Current Assets Numbers are in millions	33,841	34,245	33,623	30,241	30,105	31,076	33,157	38,683	50,802	51,021	49,435	48,520	46,876	44,782	44,413	44,103	44,544	44,566	45,443	44,272	43,511	43,859	43,208	43,039	43,343	42,922	42,233	40,997	40,929	41,650	41,605	40,580	39,356	39,610	39,979	38,355	38,657	40,304	36,546	34,531	33,359	33,293	32,647	30,963	30,606	31,000	15,518	15,934	14,747	21,056	13,982	15,529	13,906	9,058	10,542	11,015	249.48	6,592	247.8	6,030	0	6,292	0	0	7,658	383.487	385.785	484.868	423	406.333	353	201.338	205	209.548	182.917	200.23
Total Assets Numbers are in millions	35,467	36,250	35,477	32,030	31,811	32,803	34,987	51,508	53,121	52,624	51,518	51,107	49,178	47,007	46,217	46,267	46,724	46,763	46,878	46,140	45,043	45,243	44,383	44,179	44,492	44,063	43,234	42,529	42,646	43,584	43,293	42,314	41,607	41,736	41,605	39,940	40,065	41,411	37,406	35,919	34,832	34,574	34,161	32,784	32,178	32,700	32,583	32,121	31,319	29,035	28,722	30,157	27,989	26,534	25,453	25,532	0	13,829	0	13,440	14,701.04	13,466	15,163.415	15,514.991	15,936	16,246.103	16,426.761	17,537.778	16,933	14,378.748	12,776	9,171.814	9,385	7,684.811	7,791.014	7,659.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	4,561	5,098	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	0	0	0	0	0	1,246	1,078	1,089	1,022	1,136	1,108	1,460	946	1,417	817	0	645	0	412	0	0	0	0	0	0	0	0	495	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	27	0	0	0	25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	201	131	0	0	61	0	244	0	14	11.321	21.994	12	35.414	33.414	876.889	8	0	54	0	46	0	47.007	52.953
Tax Payables Numbers are in millions	208	212	175	168	145	160	154	101	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	0	0	0	0	0	68	72	122	87	92	74	89	192	83	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	745	0	0	0	-584	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	208	0	175	0	0	0	23,359	101	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	0	0	0	0	0	-1,246	-1,078	-1,089	-1,022	-1,136	-1,108	-1,460	-946	-1,548	-817	0	-61	0	-244	0	-14	-11.321	-21.994	-12	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	208	212	202	168	145	160	28,099	5,199	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	0	0	0	0	0	1,742	1,078	1,089	1,022	1,136	1,108	1,460	946	1,548	817	0	61	0	244	0	14	11.321	21.994	12	35.414	33.414	876.889	503	0	54	0	46	0	47.007	52.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,214	3,247	3,092	3,252	3,251	3,282	3,133	3,285	3,228	3,263	3,056	3,184	3,163	3,196	3,029	3,331	3,043	2,989	2,930	2,921	2,813	2,955	2,831	3,031	3,010	3,247	2,702	2,728	2,736	2,786	2,757	2,740	3,583	3,101	3,155	2,467	2,634	2,389	2,232	1,869	1,893	1,910	2,053	1,867	1,715	1,621	1,648	1,465	1,425	1,289	675	499	668	583	790	904	850.892	234	925.12	234	811.245	872	754.992	765.211	759	834.768	253.14	264.786	873	755.968	556	661.389	452	0	13.966	83.751
Deferred Revenue Non-Current Numbers are in millions	-27,753	-28,045	-27,511	-24,321	-23,897	-24,533	-8,033	29,216	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	0	0	0	0	0	0	0	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	487	386	400	318	298	413	248	156	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	0	0	0	0	0	332	255	254	178	192	265	251	0	0	0	0	84	0	112	0	56	0	0	224	0	0	0	167	0	182	0	185	0	256	0
Other Non-Current Liabilities Numbers are in millions	27,266	27,659	27,111	24,003	23,599	24,120	7,785	8,222	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	0	0	0	0	0	-332	-255	-1,679	-1,467	-867	-764	-668	-583	-790	-904	-850.892	-318	-925.12	-346	-811.245	-928	-754.992	-765.211	-983	0	0	0	0	0	0	0	0	0	-256	0
Total Non-Current Liabilities Numbers are in millions	3,214	3,247	3,092	3,252	3,251	3,282	3,133	40,879	3,228	3,263	3,056	3,184	3,163	3,196	3,029	3,331	3,043	2,989	2,930	2,921	2,813	2,955	2,831	3,031	3,010	3,247	2,702	2,728	2,736	2,786	2,757	2,740	3,583	3,101	3,155	2,467	2,634	2,389	2,232	1,869	1,893	1,910	2,053	1,867	1,715	1,621	1,648	1,465	1,679	1,467	867	764	668	583	790	904	850.892	318	925.12	346	13,122.112	928	754.992	765.211	983	834.768	253.14	264.786	1,040	755.968	738	661.389	637	0	13.966	83.751
Total Liabilities Numbers are in millions	3,214	3,247	3,092	3,252	3,251	3,282	3,133	46,078	3,228	3,263	3,056	3,184	3,163	3,196	3,029	3,331	3,043	2,989	2,930	2,921	2,813	2,955	2,831	3,031	3,010	3,247	2,702	2,728	2,736	2,786	2,757	2,740	3,583	3,101	3,155	2,467	2,634	2,389	2,232	1,869	1,893	1,910	2,053	1,867	1,715	1,621	27,780	27,540	26,909	25,026	24,370	25,941	24,088	23,118	22,052	21,903	850.892	12,127	925.12	12,046	13,122.112	12,866	13,860.683	14,221.922	14,604	15,186.707	15,035.503	16,035.031	15,433	13,021.549	11,367	7,925.19	8,028	6,457.778	6,219.441	6,087.803
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,414	4,929	1,416	4,428	1,413	4,933	1,415	0	1,414	6,047	1,472	6,297	1,471	6,255	1,471	6,225	1,470	6,242	1,473	6,465	1,473	6,253	1,521	6,087	1,516	6,147	1,524	5,993	1,520	6,807	1,517	6,406	1,514	6,325	1,518	6,071	1,515	6,381	1,518	5,465	1,516	5,123	1,518	4,773	1,522	4,995	1,515	1,512	1,513	1,479	1,479	1,479	1,459	1,451	1,451	1,439	763.3	763	760.746	645	646.037	136	519.874	519.61	520	156.835	157.959	157.038	157	133.476	133.143	131.443	132	131.295	130.971	136.704
Retained Earnings Numbers are in millions	-112	0	812	0	502	0	-1,383	0	-239	0	456	0	380	0	234	0	26	0	422	0	286	0	322	0	262	0	286	0	292	0	603	0	275	0	642	0	327	0	512	0	256	0	549	0	189	0	418	206	2,170	1,703	1,958	1,837	1,587	904	881	715	686.657	-545	666.582	-669	797.272	-931	491.137	460.959	-355	-297.481	122.52	194.864	215	518.547	626	561.242	550	659.867	517.84	419.858
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,773	0	2,062	0	2,308	0	3,878	0	4,002	0	4,044	0	3,924	0	3,884	0	4,316	0	3,883	0	3,746	0	3,480	0	3,582	0	3,725	0	3,930	0	3,932	0	3,841	0	3,504	0	3,483	0	2,962	0	2,623	0	2,173	0	2,269	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
Other Total Stockholders Equity Numbers are in millions	398	0	403	0	410	0	407	0	389	0	413	0	543	0	566	0	557	0	570	0	557	0	477	0	657	0	660	0	632	0	609	0	622	0	666	0	668	0	702	0	715	0	700	0	716	0	2,870	2,863	720	820	908	893	848	1,055	1,062	1,439	222.108	1,484	274.232	1,235	-48.494	1,223	121.913	133.797	980	1,013.864	929.53	966.297	938	689.821	635.858	539.334	659	424.817	857.786	951.69
Total Shareholders Equity Numbers are in millions	4,473	4,929	4,693	4,428	4,633	4,933	4,317	5,417	5,566	6,047	6,385	6,297	6,318	6,255	6,155	6,225	6,369	6,242	6,348	6,465	6,062	6,253	5,800	6,087	6,017	6,147	6,195	5,993	6,374	6,807	6,661	6,406	6,252	6,325	6,330	6,071	5,993	6,381	5,694	5,465	5,110	5,123	4,940	4,773	4,696	4,995	4,803	4,581	4,403	4,002	4,345	4,209	3,894	3,410	3,394	3,593	1,672.066	1,702	1,701.56	1,211	1,394.815	428	1,132.924	1,114.367	1,145	873.218	1,210.009	1,318.199	1,310	1,341.843	1,395	1,232.019	1,341	1,215.979	1,506.598	1,508.253
Total Equity Numbers are in millions	6,655	7,069	6,874	6,633	6,833	7,105	6,473	5,430	7,440	7,881	6,402	6,315	6,338	6,277	6,177	6,249	6,392	6,268	6,374	6,491	6,088	6,282	5,828	6,118	6,048	6,177	6,225	6,025	6,406	6,840	6,695	6,436	6,282	6,358	6,363	6,104	6,026	6,415	5,729	5,501	5,147	5,162	4,980	4,813	4,737	5,002	4,810	4,588	4,410	4,009	4,352	4,216	3,901	3,416	3,401	3,629	1,672.066	1,702	1,701.56	1,394	1,578.928	600	1,302.732	1,293.069	1,332	1,059.396	1,391.257	1,502.747	1,500	1,357.199	1,409	1,246.624	1,357	1,227.033	1,571.572	1,571.595
Total Liabilities & Shareholders Equity Numbers are in millions	9,869	10,316	9,966	9,885	10,084	10,387	9,606	51,508	10,668	11,144	9,458	9,499	9,501	9,473	9,206	9,580	9,435	9,257	9,304	9,412	8,901	9,237	8,659	9,149	9,058	9,424	8,927	8,753	9,142	9,626	9,452	9,176	9,865	9,459	9,518	8,571	8,660	8,804	7,961	7,370	7,040	7,072	7,033	6,680	6,452	6,623	32,583	32,121	31,319	29,035	28,722	30,157	27,989	26,534	25,453	25,532	0	13,829	0	13,440	14,701.04	13,466	15,163.415	15,514.991	15,936	16,246.103	16,426.761	17,537.778	16,933	14,378.748	12,776	9,171.814	9,385	7,684.811	7,791.014	7,659.398

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