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SCOR SE (SCRYY) Financial Statements
SCOR SE Financial Overview
SCOR SE's market cap is currently $6.93B. The company's EPS TTM is $0.05; its P/E ratio is 7.51; and it has a dividend yield of 5.80%. SCOR SE is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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