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SCOR SE (SDRB) Financial Statements

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SCOR SE Financial Overview

SCOR SE's market cap is currently €6.25B. The company's EPS TTM is €0.05; its P/E ratio is 7.82; and it has a dividend yield of 5.37%. SCOR SE is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.80B€ 15.65B€ 15.84B€ 16.44B€ 15.99B
Gross Profit€ 13.96B€ 14.83B€ 15.16B€ 12.61B€ 12.11B
Operating Income€ 1.18B€ 176.00M€ 1.25B€ -1.67B€ 663.00M
EBITDA€ 1.56B€ 520.00M€ 1.58B€ -1.32B€ 1.23B
Net Income€ 851.00M€ 4.00M€ 812.00M€ -1.38B€ 456.00M
Balance Sheet
Cash & Short-Term Investments€ 2.08B€ 2.39B€ 1.86B€ 1.81B€ 2.09B
Total Assets€ 36.08B€ 37.35B€ 35.61B€ 34.70B€ 47.52B
Total Debt€ 3.43B€ 3.45B€ 3.23B€ 3.24B€ 3.17B
Net Debt€ 1.35B€ 1.06B€ 1.37B€ 1.43B€ 1.08B
Total Liabilities€ 31.66B€ 32.82B€ 30.87B€ 30.38B€ 41.10B
Stockholders' Equity€ 4.43B€ 4.52B€ 4.71B€ 4.28B€ 6.40B
Cash Flow
Free Cash Flow€ 973.02M€ 875.00M€ 1.45B€ 430.00M€ 2.32B
Operating Cash Flow€ 1.01B€ 903.00M€ 1.48B€ 500.00M€ 2.41B
Investing Cash Flow€ -848.15M€ -181.00M€ -954.00M€ -269.00M€ -1.54B
Financing Cash Flow€ -347.71M€ -213.00M€ -428.00M€ -567.00M€ -674.00M

Currency in EUR

SCOR SE Earnings and Revenue History

-10B010B20B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SCOR SE Liabilities to Assets

020B40B60B84 %85.5 %87 %88.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SCOR SE Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

SCOR SE Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss