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SSE PLC (SCT.MU)

Munich - Munich Delayed price. Currency in EUR
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21.400.00 (0.00%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,035,900
891,800
1,049,300
1,600,200
-
Other short-term investments
-
-
-
3,800
6,300
Total cash
1,035,900
891,800
1,049,300
1,604,000
-
Net receivables
1,305,500
1,404,000
1,433,900
832,200
-
Inventory
343,000
394,900
266,600
234,900
-
Other current assets
754,700
454,900
459,300
374,900
-
Total current assets
5,358,900
5,765,800
6,936,800
4,520,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,609,200
26,671,400
25,989,200
24,580,600
-
Accumulated depreciation
-11,997,700
-11,275,500
-11,376,400
-11,326,300
-
Net property, plant and equipment
16,611,500
15,395,900
14,612,800
13,254,300
-
Goodwill
937,700
957,600
512,000
329,200
-
Intangible assets
1,386,900
1,002,700
615,800
512,100
-
Total non-current assets
22,911,300
21,411,300
18,818,700
17,070,700
-
Total assets
28,270,200
27,177,100
25,755,500
21,591,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,044,100
1,738,500
1,118,700
864,700
-
Accounts payable
656,700
694,600
919,700
433,300
-
Other current liabilities
400
-
-
-
-
Total current liabilities
4,860,800
5,543,100
4,658,200
3,509,200
-
Non-current liabilities
Long-term debt
7,680,800
6,760,900
7,552,500
8,121,700
-
Deferred tax liabilities
1,536,800
1,299,100
1,644,100
774,300
-
Deferred revenues
1,092,800
959,900
842,400
201,800
-
Other long-term liabilities
-
-
-100
-
-
Total non-current liabilities
11,606,300
10,550,800
11,927,900
11,401,300
-
Total liabilities
16,467,100
16,093,900
16,586,100
14,910,500
-
Stockholders' equity
Common stock
548,100
547,000
536,500
524,500
-
Retained earnings
7,345,000
6,657,600
6,572,900
3,921,100
-
Total stockholders' equity
11,053,200
10,434,100
9,128,800
6,681,100
-
Total liabilities and stockholders' equity
28,270,200
27,177,100
25,755,500
21,591,600
-