Scor SE (SCR) - Financials, balance sheet (quarterly)

29 EUR

0.1

0.35%

Last update Jun 6, 5:30 PM CEST

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28.74000

29.059999

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28.90000

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Scor SE

29.00

0.10

0.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	37.3B	35.5B	35.5B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.4B	1.6B	1.7B
Other short term investments	20.0B	19.3B	19.3B	18.3B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	960M	—	954M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-419M	—	-362M	—
Goodwill	2.2B	1.8B	2.3B	1.8B
Investment properties	692M	684M	684M	702M
Financial assets	202M	164M	180M	248M
Intangible assets	451M	—	504M	—
Investments and advances	23.6B	22.8B	22.9B	21.9B
Other non current assets	—	—	—	—
Total liabilities	32.8B	31.0B	30.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	28M	—	27M	—
Deferred revenue	—	—	—	—
Tax payable	275M	208M	175M	145M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.5B	3.1B	3.2B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	535M	487M	400M	298M
Derivative product liabilities	75M	41M	54M	21M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	4M	-112M	812M	502M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	4.5B	4.7B	4.7B
Additional paid in capital	459M	459M	464M	458M
Treasury stock	52M	61M	61M	48M
Minority interest	—	26M	29M	30M