SCOR SE (SCR.PA)

EUR 22.92

(-0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.47 Billion 34.98 Billion 51.57 Billion 46.21 Billion 46.87 Billion 44.38 Billion
Total Current Assets 1.85 Billion 1.83 Billion 2.08 Billion 1.8 Billion 1.43 Billion 1.17 Billion
Cash And Short Term Investments 1.85 Billion 1.83 Billion 2.08 Billion 1.8 Billion 1.43 Billion 1.17 Billion
Cash and Cash Equivalents 1.85 Billion 1.83 Billion 2.08 Billion 1.8 Billion 1.43 Billion 1.17 Billion
Short Term Investments 19.25 Billion 18.71 Billion 225 Million 294 Million 240 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 8.47 Billion 8.14 Billion 18.6 Billion 16.98 Billion 16.95 Billion -
Total Non-Current Assets 33.62 Billion 33.15 Billion 49.49 Billion 44.41 Billion 45.44 Billion 43.2 Billion
Net PPE 830 Million 855 Million 881 Million 908 Million 819 Million 718 Million
Good Will And Intangible Assets 1.38 Billion 1.42 Billion 3.77 Billion 3.89 Billion 4.16 Billion 4.17 Billion
Good Will 882 Million 882 Million 882 Million 882 Million 870 Million 859 Million
Intangible Assets 504 Million 540 Million 2.89 Billion 3.01 Billion 3.29 Billion 3.31 Billion
Long-Term Investments 22.93 Billion 22.15 Billion 269 Million 509 Million 461 Million -
Tax Assets 914 Million 1.39 Billion 716 Million 562 Million 532 Million -
Other Non Current Assets 7.55 Billion 7.32 Billion 43.85 Billion 38.54 Billion 39.46 Billion 38.31 Billion
Other Assets - - - - - -
Total Liabilities 3.09 Billion 3.13 Billion 3.05 Billion 3.02 Billion 2.93 Billion 2.83 Billion
Total Current Liabilities 202 Million 179 Million 24.22 Billion 20.7 Billion 19.78 Billion -
Account Payables - 4.56 Billion 3.09 Billion 1.94 Billion 1.74 Billion -
Tax Payables 175 Million 154 Million 78 Million 135 Million 90 Million -
Short Term Debt 27 Million 25 Million 24 Million 25 Million 21 Million -
Deferred Revenue - - 78 Million 135 Million 90 Million -
Other Current Liabilities 175 Million -4.4 Billion 21.02 Billion 18.6 Billion 17.92 Billion -
Total Non Current Liabilities 3.09 Billion 3.13 Billion 3.05 Billion 3.02 Billion 2.93 Billion 2.83 Billion
Long-Term Debt 3.09 Billion 3.13 Billion 3.05 Billion 3.02 Billion 2.93 Billion 2.83 Billion
Deferred Revenue Non Current -27.51 Billion -27.33 Billion -6.1 Billion -6.37 Billion -5.68 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.11 Billion 26.94 Billion 5.86 Billion 6.11 Billion 5.41 Billion -
Other Liabilities -202 Million -179 Million -24.22 Billion -20.7 Billion -19.78 Billion -
Total Equity 6.87 Billion 6.47 Billion 8.23 Billion 6.17 Billion 6.37 Billion 5.82 Billion
Stock Holders Equity 4.69 Billion 4.31 Billion 6.41 Billion 6.15 Billion 6.34 Billion 5.8 Billion
Common Stock 1.41 Billion 1.41 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.52 Billion
Retained Earnings 812 Million -1.38 Billion 456 Million 234 Million 422 Million 322 Million
Accumulated other comprehensive income 2.06 Billion 3.87 Billion 4.07 Billion 3.88 Billion 3.88 Billion 3.48 Billion
Common Stock Equity 4.69 Billion 4.31 Billion 6.41 Billion 6.15 Billion 6.34 Billion 5.8 Billion
Capital Lease Obligation 125 Million 135 Million 146 Million 156 Million 76 Million -
Total Investments 22.93 Billion 22.15 Billion 494 Million 803 Million 701 Million -
Total Debt 3.09 Billion 3.13 Billion 3.05 Billion 3.02 Billion 2.93 Billion 2.83 Billion
Net Debt 1.23 Billion 1.3 Billion 973 Million 1.22 Billion 1.49 Billion 1.65 Billion

Balance Sheet Charts