SCOR SE
SCRYY
$3.29
$0.123.79%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98B | 3.26B | 3.69B | 3.65B | |
| Total Receivables | 2.92B | 2.90B | 3.21B | 3.09B | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.64B | 4.60B | 5.07B | 4.43B | |
| Total Current Assets | 11.54B | 10.76B | 11.97B | 11.17B | |
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| Total Current Assets | 11.54B | 10.76B | 11.97B | 11.17B | |
| Net Property, Plant & Equipment | 808.57M | -- | -- | 917.43M | |
| Long-term Investments | 915.21M | 945.03M | 951.56M | 974.91M | |
| Goodwill | 915.21M | 945.03M | 951.56M | 974.91M | |
| Total Other Intangibles | 466.92M | -- | -- | 557.09M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.71B | 2.96B | 2.92B | 1.48B | |
| Total Assets | 38.67B | 38.00B | 39.11B | 39.21B | |
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| Total Accounts Payable | 2.52B | 2.42B | 2.77B | 2.45B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 33.13M | -- | -- | 29.84M | |
| Total Finance Division Other Current Liabilities | 358.22M | 266.80M | 258.93M | 253.12M | |
| Total Other Current Liabilities | 358.22M | 266.80M | 258.93M | 253.12M | |
| Total Current Liabilities | 2.91B | 2.68B | 3.03B | 2.73B | |
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| Total Current Liabilities | 2.91B | 2.68B | 3.03B | 2.73B | |
| Long-Term Debt | 3.54B | 3.44B | 3.50B | 3.42B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 113.88M | -- | -- | 138.17M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 25.21B | 24.74B | 24.95B | 25.33B | |
| Total Liabilities | 31.78B | 30.87B | 31.48B | 31.62B | |
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| Common Stock & APIC | 1.94B | 2.01B | 5.32B | 2.08B | |
| Retained Earnings | 4.14M | -120.00M | -- | 897.54M | |
| Treasury Stock & Other | 2.74B | 2.91B | -- | 2.21B | |
| Total Common Equity | 4.68B | 4.79B | 5.32B | 5.19B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.68B | 4.79B | 5.32B | 5.19B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.21B | 2.34B | 2.31B | 2.41B | |
| Total Equity | 6.89B | 7.13B | 7.63B | 7.60B | |
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