SCOR SE (SCRYY)

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3.15

-0.03 (-0.94%)

At close: Apr 25, 2025, 3:56 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.8B	2.16B	2.18B	2.2B	1.44B	1.87B	1.53B	1.38B	1.18B	1.14B	1.15B	1.14B	1B	1.53B	1.72B	1.93B	1.69B	1.73B	2.25B	2.13B
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	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	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	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	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	39.61B	40.69B	41.02B	40.85B	40.46B	40.55B	39.82B	40.11B	38.31B	39.26B	39.47B	39.18B	37.53B	37.35B	37.27B	37.83B	37.03B	36.28B	35.13B	35.31B
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	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	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	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	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	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	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	1.8B	2.16B	2.18B	2.2B	1.44B	1.87B	1.53B	1.38B	1.18B	1.14B	1.15B	1.14B	1B	1.53B	1.72B	1.93B	1.69B	1.73B	2.25B	2.13B
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	908M	n/a	n/a	n/a	819M	n/a	n/a	n/a	718M	n/a	n/a	n/a	702M	n/a	n/a	n/a	621M	596M	587M	589M
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	3.89B	3.41B	3.53B	3.72B	4.17B	3.72B	3.69B	3.75B	4.17B	3.78B	3.88B	3.74B	4B	3.65B	3.66B	3.82B	3.95B	3.7B	3.64B	3.71B
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	44.41B	44.1B	44.54B	44.57B	45.44B	44.27B	43.51B	43.86B	43.21B	43.04B	43.34B	42.92B	42.23B	41B	40.93B	41.65B	41.6B	40.58B	39.36B	39.61B
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	46.22B	46.27B	46.72B	46.76B	46.88B	46.14B	45.04B	45.24B	44.38B	44.18B	44.49B	44.06B	43.23B	42.53B	42.65B	43.58B	43.29B	42.31B	41.61B	41.74B
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	1.94B	n/a	2B	n/a	2.34B	n/a	2.09B	n/a	2.03B	n/a	2.15B	n/a	1.97B	n/a	2.11B	n/a	2.1B	n/a	1.78B	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	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	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	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	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	-2.1B	n/a	-2.14B	n/a	-2.45B	n/a	-2.19B	n/a	-2.08B	n/a	-2.23B	n/a	-2.07B	n/a	-2.21B	n/a	-2.23B	n/a	-1.9B	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	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	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	3.02B	3.33B	3.04B	2.99B	2.93B	2.92B	2.81B	2.96B	2.83B	3.03B	3.01B	3.25B	2.7B	2.73B	2.74B	2.79B	2.76B	2.74B	3.57B	3.1B
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	36.86B	n/a	37.29B	n/a	37.5B	n/a	36.15B	n/a	35.72B	n/a	35.43B	n/a	34.31B	n/a	33.5B	n/a	33.84B	n/a	-3.57B	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	3.03B	3.33B	3.04B	2.99B	2.93B	2.92B	2.81B	2.96B	2.83B	3.03B	3.01B	3.25B	2.7B	2.73B	2.74B	2.79B	2.76B	2.74B	3.58B	3.1B
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	3.03B	3.33B	3.04B	2.99B	2.93B	2.92B	2.81B	2.96B	2.83B	3.03B	3.01B	3.25B	2.7B	2.73B	2.74B	2.79B	2.76B	2.74B	3.58B	3.1B
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	3.03B	3.33B	3.04B	2.99B	2.93B	2.92B	2.81B	2.96B	2.83B	3.03B	3.01B	3.25B	2.7B	2.73B	2.74B	2.79B	2.76B	2.74B	3.58B	3.1B
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	1.47B	6.22B	1.47B	6.24B	1.47B	6.46B	1.47B	6.25B	1.52B	6.09B	1.52B	6.15B	1.52B	5.99B	1.52B	6.81B	1.52B	6.41B	1.51B	6.33B
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	234M	n/a	26M	n/a	422M	n/a	286M	n/a	322M	n/a	262M	n/a	286M	n/a	292M	n/a	603M	n/a	275M	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	3.88B	n/a	4.32B	n/a	3.88B	n/a	3.75B	n/a	3.48B	n/a	3.58B	n/a	3.73B	n/a	3.93B	n/a	3.93B	n/a	3.84B	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	6.16B	6.22B	6.37B	6.24B	6.35B	6.46B	6.06B	6.25B	5.8B	6.09B	6.02B	6.15B	6.2B	5.99B	6.37B	6.81B	6.66B	6.41B	6.25B	6.33B
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	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	n/a	n/a	n/a	n/a	n/a