SCOR SE (SCR.PA)
FR0010411983 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 823.00M | 747.00M | 804.00M | 759.00M | 574.00M | |||
| Cash Equivalents | 803.00M | 1.11B | 1.03B | 1.32B | 1.23B | |||
| Insurance Receivables | N/A | N/A | 9.83B | 8.04B | 6.85B | |||
| Receivables | N/A | N/A | 8.59B | 10.32B | 9.42B | |||
| Total Current Assets | N/A | N/A | 8.59B | 10.32B | 9.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 830.00M | 855.00M | 881.00M | 908.00M | |||
| Investments And Advances | 25.80B | 26.06B | 24.61B | 20.94B | 20.49B | |||
| Goodwill | 882.00M | 882.00M | 882.00M | 882.00M | 882.00M | |||
| Intangibles | N/A | 504.00M | 1.68B | 1.40B | 1.56B | |||
| Other Non-Current Assets | 918.00M | 914.00M | 1.40B | 716.00M | 562.00M | |||
| Total Non-Current Assets | N/A | N/A | 24.32B | 41.20B | 36.80B | |||
| TOTAL ASSETS | 35.47B | 35.48B | 32.91B | 51.52B | 46.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 27.00M | 25.00M | 25.00M | 25.00M | |||
| Other Current Liabilities | 208.00M | 175.00M | 154.00M | 78.00M | 135.00M | |||
| Total Current Liabilities | 208.00M | 202.00M | 154.00M | 103.00M | 160.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.21B | 3.22B | 3.29B | 3.20B | 3.19B | |||
| Deferred Taxes/Income | 487.00M | 400.00M | 390.00M | 242.00M | 260.00M | |||
| Other Non-Current Liabilities | 2.98B | 3.00B | 3.04B | 3.01B | 4.33B | |||
| Total Non-Current Liabilities | 30.79B | 30.58B | 28.44B | 45.03B | 39.90B | |||
| TOTAL LIABILITIES | 30.99B | 30.78B | 28.59B | 45.13B | 40.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.82B | 4.16B | 4.14B | 4.43B | 3.80B | |||
| Additional Paid In Capital | 459.00M | 464.00M | 463.00M | 609.00M | 609.00M | |||
| Minority Interest | 26.00M | 29.00M | 34.00M | 17.00M | 22.00M | |||
| Common Shares | 1.41B | 1.42B | 1.42B | 1.47B | 1.47B | |||
| Treasury Stock | -61.00M | -61.00M | -56.00M | -196.00M | -43.00M | |||
| Other Shareholders' Equity | 1.00M | 1.00M | 5.10B | 6.38B | 6.16B | |||
| Shares Outstanding | 179.10M | 179.43M | 179.08M | 181.10M | 186.47M | |||
| Tangible Book Value per Share | 20.06 | 18.44 | 19.18 | 22.66 | 19.93 | |||
| Total Shareholders' Equity | 4.47B | 4.69B | 4.32B | 6.38B | 6.16B | |||
| TOTAL LIABILITIES AND EQUITY | 35.47B | 35.48B | 32.91B | 51.52B | 46.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.69 | 0.76 | 0.50 | 0.52 | |||
| Current Ratio | N/A | N/A | 55.79 | 100.21 | 58.86 | |||
| Return On Assets (ROA) | 1.53% | 2.29% | -4.20% | 0.89% | 0.51% | |||
| Return On Equity (ROE) | 12.09% | 17.30% | -32.04% | 7.14% | 3.80% | |||
| Return On Invested Capital (ROIC) | 2.68% | 2.77% | N/A | 1.03% | 0.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 2.86% | N/A | 1.06% | 0.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.82% | 2.98% | N/A | 1.11% | 0.82% | |||
All data in EUR , ROIC based on taxRate of 0.35