SCOR SE
SCRYY
$3.47
$0.00-0.03%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19B | 4.19B | 3.98B | 3.70B | |
| Total Receivables | 3.38B | 3.25B | 2.92B | 3.60B | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.77B | 4.79B | 4.64B | 5.05B | |
| Total Current Assets | 12.34B | 12.23B | 11.54B | 12.36B | |
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| Total Current Assets | 12.34B | 12.23B | 11.54B | 12.36B | |
| Net Property, Plant & Equipment | 825.41M | -- | 808.57M | -- | |
| Long-term Investments | 1.04B | 1.04B | 915.21M | 985.95M | |
| Goodwill | 1.04B | 1.04B | 915.21M | 985.95M | |
| Total Other Intangibles | 488.43M | -- | 466.92M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.75B | 3.27B | 1.71B | 2.94B | |
| Total Assets | 42.39B | 42.07B | 38.67B | 40.68B | |
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| Total Accounts Payable | 2.74B | 2.52B | 2.52B | 2.85B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 84.54M | -- | 33.13M | -- | |
| Total Finance Division Other Current Liabilities | 409.77M | 233.71M | 358.22M | 324.56M | |
| Total Other Current Liabilities | 409.77M | 233.71M | 358.22M | 324.56M | |
| Total Current Liabilities | 3.23B | 2.75B | 2.91B | 3.18B | |
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| Total Current Liabilities | 3.23B | 2.75B | 2.91B | 3.18B | |
| Long-Term Debt | 4.04B | 4.12B | 3.54B | 3.57B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 102.15M | -- | 113.88M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 27.39B | 27.87B | 25.21B | 26.78B | |
| Total Liabilities | 34.76B | 34.74B | 31.78B | 33.53B | |
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| Common Stock & APIC | 2.19B | 2.19B | 1.94B | 4.80B | |
| Retained Earnings | 999.18M | 499.12M | 4.14M | -- | |
| Treasury Stock & Other | 2.00B | 2.16B | 2.74B | -- | |
| Total Common Equity | 5.20B | 4.85B | 4.68B | 4.80B | |
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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 | 5.20B | 4.85B | 4.68B | 4.80B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.43B | 2.48B | 2.21B | 2.35B | |
| Total Equity | 7.62B | 7.33B | 6.89B | 7.15B | |
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