SCOR SE (SZCRF)

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23.43

1.83 (8.47%)

At close: Apr 24, 2025, 8:00 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	1.4B	1.94B	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	17.54B	n/a	225M	n/a	16.88B	n/a	18.54B	n/a	17.62B	n/a	19.08B	n/a	17.41B	n/a	17.96B	n/a	16.23B	n/a	17.63B	n/a	15.05B	n/a	16.15B	n/a	14.62B	n/a
Long-Term Investments	23.59B	22.84B	3M	22.93B	6M	21.92B	8M	22.16B	6M	20.71B	7M	494M	20.47B	11M	19.18B	20.38B	n/a	19.38B	n/a	20.66B	n/a	18.87B	n/a	19.28B	n/a	17.59B	n/a	18.97B	n/a	16.43B	n/a	17.26B	n/a	15.72B	n/a
Other Long-Term Assets	-26.85B	32.04B	1.82B	935M	2.04B	-23.72B	2.71B	-855M	5.08B	-23.6B	4.55B	24.36B	4.08B	4.03B	4.47B	20.12B	40.69B	41.02B	40.85B	20.87B	40.55B	39.82B	40.11B	20.32B	39.26B	39.47B	39.18B	19.44B	37.35B	1.44B	37.83B	20.46B	36.28B	19.97B	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	9.25B	n/a	5.54B	n/a	5.66B	n/a	12.82B	n/a	10.51B	n/a	10.18B	n/a	9.25B	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	9.25B	4.65B	5.54B	20B	5.66B	20.54B	12.82B	19.86B	10.51B	19.16B	10.18B	10.69B	9.25B	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	n/a	23.38B	830M	22.52B	n/a	22.28B	855M	30.87B	n/a	29.31B	881M	8.49B	29.11B	10.01B	908M	n/a	-18.47B	n/a	819M	n/a	-17.84B	n/a	718M	n/a	-16.56B	n/a	702M	n/a	20.16B	n/a	621M	596M	587M	589M
Goodwill & Intangibles	1.33B	882M	882M	1.39B	882M	882M	882M	2.02B	1.76B	1.99B	3.5B	1.77B	3.15B	1.71B	1.76B	2.44B	3.41B	2.08B	3.72B	2.57B	3.72B	2.19B	3.75B	2.33B	3.78B	2.36B	3.74B	2.59B	3.65B	2.29B	3.82B	2.58B	3.7B	2.39B	3.71B
Total Long-Term Assets	n/a	56.68B	27B	27B	26.49B	23.72B	27.15B	25.08B	38.68B	23.6B	38.16B	28.23B	37.01B	35.58B	36.02B	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	31.65B	32.03B	31.81B	32.8B	55.33B	51.51B	53.12B	48.68B	47.38B	47.18B	46.27B	45.27B	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	20.52B	n/a	20.56B	n/a	5.1B	3.56B	3.46B	n/a	3.06B	2.83B	1.93B	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	175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78M	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	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
Other Current Liabilities	-303M	n/a	n/a	-404M	-20.36B	-145M	-20.4B	-204M	101M	-3.65B	-3.46B	24.2B	-3.06B	-3.19B	-1.93B	-2.13B	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	18.09B	168M	18.16B	160M	4.59B	5.2B	3.56B	3.54B	24.23B	3.34B	3.21B	2.06B	1.97B	n/a	2B	n/a	2.34B	n/a	2.09B	n/a	2.03B	n/a	2.15B	n/a	4.64B	n/a	4.54B	n/a	4.3B	n/a	3.72B	n/a
Long-Term Debt	3.41B	3.07B	3.25B	3.09B	3.25B	3.09B	3.28B	3.26B	3.29B	3.23B	3.26B	3.05B	3.18B	2.99B	3.2B	3.02B	3.33B	2.88B	2.99B	2.93B	2.92B	2.81B	2.96B	2.79B	3.03B	2.98B	3.25B	2.69B	2.73B	2.73B	2.79B	2.75B	2.74B	3.57B	3.1B
Other Long-Term Liabilities	-4.06B	25.75B	27.45B	25.39B	24.15B	-3.09B	24.39B	-3.51B	8.22B	-3.43B	6.35B	-11.08B	7.57B	-28.88B	6.27B	-3.18B	n/a	-2.88B	n/a	-3B	n/a	-2.81B	n/a	-2.79B	n/a	-2.98B	n/a	-2.69B	n/a	-2.73B	n/a	-2.75B	n/a	-3.57B	n/a
Total Long-Term Liabilities	n/a	28.81B	31.08B	8.83B	27.4B	3.39B	27.68B	4.59B	40.88B	3.56B	39.07B	16.75B	37.52B	36.72B	36.93B	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	31.29B	26.92B	27.57B	3.39B	27.84B	50.2B	46.08B	47.54B	42.61B	40.98B	40.87B	39.93B	38.99B	40.04B	3.33B	40.33B	2.99B	40.5B	2.92B	38.95B	2.96B	38.55B	3.03B	38.44B	3.25B	37.01B	2.73B	36.24B	2.79B	36.6B	2.74B	35.33B	3.1B
Total Debt	3.55B	3.07B	3.25B	3.24B	3.25B	3.09B	3.28B	3.29B	3.29B	3.23B	3.26B	3.18B	3.18B	3.14B	3.2B	3.21B	3.33B	2.88B	2.99B	2.93B	2.92B	2.81B	2.96B	2.79B	3.03B	2.98B	3.25B	2.69B	2.73B	2.73B	2.79B	2.75B	2.74B	3.57B	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	-301M	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	4.16B	n/a	4.2B	n/a	4.17B	n/a	4.51B	n/a	4.43B	n/a	4.05B	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	5.1B	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	40.22B	8M	40.87B	6M	38.25B	7M	719M	20.47B	11M	19.18B	38.92B	n/a	36.99B	n/a	39.74B	n/a	36.27B	n/a	37.24B	n/a	33.82B	n/a	36.6B	n/a	31.48B	n/a	33.41B	n/a	30.34B	n/a