SCOR SE (SCRYY)
OTC: SCRYY
· Real-Time Price · USD
3.37
0.03 (0.90%)
At close: Jun 06, 2025, 3:18 PM
SCOR SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.11B | 1.63B | 2B | 1.85B | 1.79B | 1.71B | 1.73B | 1.83B | 1.73B | 2.32B | 1.6B | 2.08B | 2.59B | 2.3B | 2.23B |
Short-Term Investments | 19.96B | 19.27B | 6M | 19.26B | n/a | 18.3B | n/a | 18.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23.59B | 22.84B | 3M | 22.93B | 6M | 7M | 8M | 281M | 6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -26.85B | 3.29B | 33.36B | 7.56B | 29.36B | 29.22B | 30.19B | 29.7B | 5.08B | 47.09B | 47.52B | 44.78B | 45.37B | 43.81B | 41.25B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -22.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.82B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 20.67B | 2B | 1.85B | 1.79B | 1.71B | 1.73B | 1.83B | 12.82B | 2.32B | 1.6B | 2.08B | 2.59B | 2.3B | 2.23B |
Property-Plant & Equipment | 781M | 6.83B | -925M | 830M | -1.04B | -929M | -1.27B | 855M | 30.87B | n/a | n/a | 881M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.33B | 882M | 882M | 1.39B | 882M | 882M | 882M | 1.42B | 1.76B | 3.71B | 3.5B | 3.77B | 3.15B | 3.06B | 3.53B |
Total Long-Term Assets | n/a | 33.84B | 34.24B | 33.62B | 30.24B | 30.11B | 31.08B | 33.16B | 38.68B | 50.8B | 51.02B | 49.44B | 48.52B | 46.88B | 44.78B |
Total Assets | 37.35B | 35.47B | 36.25B | 35.48B | 32.03B | 31.81B | 32.8B | 34.99B | 51.51B | 53.12B | 52.62B | 51.52B | 51.11B | 49.18B | 47.01B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.56B | 5.1B | 3.56B | n/a | n/a | n/a | 2.83B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -303M | -208M | -212M | -229M | -168M | -145M | -160M | -4.76B | n/a | -3.65B | n/a | -102M | n/a | -3.19B | n/a |
Total Current Liabilities | n/a | 208M | 212M | 202M | 168M | 145M | 160M | 28.1B | 5.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 3.41B | 3.21B | 3.25B | 3.08B | 3.25B | 3.25B | 3.28B | 3.13B | 3.29B | 3.23B | 3.26B | 3.05B | 3.18B | 2.99B | 3.2B |
Other Long-Term Liabilities | -4.06B | 27.06B | 27.83B | -3.61B | 24.15B | -3.55B | 24.39B | -3.26B | 8.22B | n/a | n/a | -141M | n/a | 39.85B | n/a |
Total Long-Term Liabilities | n/a | 30.76B | 3.25B | 3.09B | 3.25B | 3.25B | 3.28B | 3.13B | 40.88B | 3.23B | 3.26B | 3.06B | 3.18B | 3.16B | 3.2B |
Total Liabilities | 32.82B | 30.97B | 3.25B | 3.09B | 3.25B | 3.25B | 3.28B | 3.13B | 46.08B | 3.23B | 3.26B | 3.06B | 3.18B | 3.16B | 3.2B |
Total Debt | 3.55B | 3.21B | 3.25B | 3.09B | 3.25B | 3.25B | 3.28B | 3.13B | 3.29B | 3.23B | 3.26B | 3.06B | 3.18B | 3.16B | 3.2B |
Common Stock | 1.42B | 1.41B | 4.93B | 1.42B | 4.43B | 1.41B | 4.93B | 1.42B | n/a | 1.41B | 6.05B | 1.47B | 6.3B | 1.47B | 6.25B |
Retained Earnings | 4M | -112M | n/a | 812M | n/a | 502M | n/a | -1.38B | n/a | -239M | n/a | 456M | n/a | 380M | n/a |
Comprehensive Income | n/a | n/a | n/a | 2.06B | n/a | 2.31B | n/a | 3.88B | n/a | 4B | n/a | 4.04B | n/a | 3.92B | n/a |
Shareholders Equity | 4.52B | 4.47B | 4.93B | 4.69B | 4.43B | 4.63B | 4.93B | 4.32B | 5.42B | 5.57B | 6.05B | 6.38B | 6.3B | 6.32B | 6.25B |
Total Investments | 43.56B | 42.11B | 9M | 22.93B | 6M | 7M | 8M | 281M | 6M | n/a | n/a | n/a | n/a | n/a | n/a |