SCOR SE (SZCRF)

USD 23.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.64 Billion 55.33 Billion 51.51 Billion 46.21 Billion 46.87 Billion 42.24 Billion
Total Current Assets 4.64 Billion 20.54 Billion 22.43 Billion 20.34 Billion 20.51 Billion 8.33 Billion
Cash And Short Term Investments 20.9 Billion 20.54 Billion 22.43 Billion 20.34 Billion 20.51 Billion 19.13 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 20.34 Billion 18.53 Billion 19.08 Billion 350 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.64 Billion 20.46 Billion 18.6 Billion 16.98 Billion 16.95 Billion 8.33 Billion
Total Non-Current Assets 27 Billion 25.07 Billion 24.67 Billion 24.29 Billion 23.35 Billion 33.91 Billion
Net PPE 830 Million 855 Million 881 Million 908 Million 819 Million 718 Million
Good Will And Intangible Assets 1.38 Billion 2.02 Billion 2.28 Billion 2.43 Billion 2.17 Billion 2.33 Billion
Good Will 882 Million 882 Million 882 Million 882 Million 870 Million 859 Million
Intangible Assets 504 Million 1.14 Billion 1.39 Billion 1.55 Billion 1.3 Billion 1.47 Billion
Long-Term Investments 22.93 Billion 22.15 Billion 20.79 Billion 20.38 Billion 20.65 Billion 426 Million
Tax Assets 914 Million 895 Million 716 Million 562 Million 532 Million 554 Million
Other Non Current Assets 935 Million -855 Million -24.67 Billion -24.29 Billion -819 Million 29.88 Billion
Other Assets - 9.71 Billion 4.41 Billion 1.58 Billion 3 Billion -
Total Liabilities 26.92 Billion 50.19 Billion 45.11 Billion 40.04 Billion 40.5 Billion 36.41 Billion
Total Current Liabilities 18.09 Billion 4.58 Billion 3.12 Billion 1.94 Billion 2.34 Billion 19.42 Billion
Account Payables 21.72 Billion 4.56 Billion 3.09 Billion 1.94 Billion 2.34 Billion 2.02 Billion
Tax Payables 175 Million 154 Million 78 Million 135 Million 90 Million 52 Million
Short Term Debt 27 Million 25 Million 24 Million 25 Million 21 Million -
Deferred Revenue 175 Million - - 1.91 Billion 2.32 Billion -
Other Current Liabilities -3.83 Billion -4.58 Billion -3.12 Billion -1.94 Billion -2.34 Billion 17.39 Billion
Total Non Current Liabilities 8.83 Billion 4.58 Billion 3.43 Billion 3.28 Billion 3.19 Billion 16.99 Billion
Long-Term Debt 3.09 Billion 3.26 Billion 3.19 Billion 3.02 Billion 2.92 Billion 2.83 Billion
Deferred Revenue Non Current -19.55 Billion - - - - 8.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.89 Billion 1.07 Billion -3.43 Billion -3.28 Billion -3.19 Billion 5.26 Billion
Other Liabilities - 41.02 Billion 38.55 Billion 34.81 Billion 34.96 Billion -
Total Equity 4.72 Billion 5.13 Billion 6.4 Billion 6.17 Billion 6.37 Billion 5.82 Billion
Stock Holders Equity 4.69 Billion 5.09 Billion 6.38 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 -301 Million 456 Million 234 Million 422 Million 322 Million
Accumulated other comprehensive income 2.87 Billion 3.27 Billion 4.5 Billion 4.11 Billion 4.3 Billion 3.8 Billion
Common Stock Equity 4.69 Billion 5.09 Billion 6.38 Billion 6.15 Billion 6.34 Billion 5.8 Billion
Capital Lease Obligation 125 Million 160 Million 170 Million 156 Million 76 Million -
Total Investments 22.93 Billion 40.86 Billion 41.14 Billion 38.92 Billion 39.73 Billion 776 Million
Total Debt 3.24 Billion 3.28 Billion 3.22 Billion 3.02 Billion 2.92 Billion 2.83 Billion
Net Debt 1.38 Billion 1.45 Billion 1.13 Billion 1.22 Billion 1.49 Billion 1.65 Billion

Balance Sheet Charts