Scor SE (SDRC) - Financials, balance sheet (annual)

28.98000 EUR

0.1

0.35%

Last update Jul 18, 8:10 AM CEST

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28.98000

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28.88000

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28.98000

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Scor SE

28.98

0.10

0.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.3B	35.5B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.6B	1.8B	2.1B
Other short term investments	20.0B	19.3B	18.7B	19.5B
Accounts receivable	—	—	9.8B	8.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	568M	400M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	960M	954M	1.2B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-419M	-362M	-332M	-293M
Goodwill	2.2B	2.3B	2.3B	1.8B
Investment properties	692M	684M	700M	629M
Financial assets	202M	180M	272M	262M
Intangible assets	451M	504M	540M	893M
Investments and advances	23.6B	22.9B	22.2B	22.6B
Other non current assets	—	—	—	—
Total liabilities	32.8B	30.8B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	4.6B	3.1B
Accrued expenses	—	—	—	—
Short term debt	28M	27M	25M	24M
Deferred revenue	—	—	—	—
Tax payable	275M	175M	154M	78M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.5B	3.2B	3.3B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	535M	400M	390M	972M
Derivative product liabilities	75M	54M	39M	81M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.5B
Retained earnings	4M	812M	-1.4B	456M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	4.7B	4.4B	6.8B
Additional paid in capital	459M	464M	463M	609M
Treasury stock	52M	61M	56M	196M
Minority interest	—	29M	34M	17M