SSE plc
SSEZF
$34.14
$1.133.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03B | 2.08B | 582.44M | 593.64M | 1.41B |
| Total Receivables | 2.75B | 2.80B | 3.71B | 3.79B | 2.70B |
| Inventory | 572.66M | 584.39M | 388.74M | 396.22M | 598.07M |
| Prepaid Expenses | 1.24B | 1.26B | -- | -- | 799.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65B | 1.68B | 511.20M | 521.03M | 762.67M |
| Total Current Assets | 8.24B | 8.41B | 5.20B | 5.30B | 6.27B |
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| Total Current Assets | 8.24B | 8.41B | 5.20B | 5.30B | 6.27B |
| Net Property, Plant & Equipment | 29.04B | 29.64B | 27.15B | 27.67B | 24.32B |
| Long-term Investments | 973.47M | 993.41M | -- | -- | 940.19M |
| Goodwill | 973.47M | 993.41M | -- | -- | 940.19M |
| Total Other Intangibles | 774.85M | 790.71M | 3.01B | 3.07B | 779.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59B | 7.75B | 6.11B | 6.22B | 6.92B |
| Total Assets | 46.63B | 47.58B | 41.47B | 42.27B | 39.23B |
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| Total Accounts Payable | 1.19B | 1.21B | 3.09B | 3.15B | 918.23M |
| Total Accrued Expenses | 2.06B | 2.10B | -- | -- | 1.75B |
| Short-term Debt | 1.09B | 1.11B | 2.01B | 2.05B | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.91M | 511.17M | 106.59M | 108.65M | 1.49B |
| Total Finance Division Other Current Liabilities | 2.05B | 2.09B | 176.76M | 180.16M | 1.04B |
| Total Other Current Liabilities | 2.05B | 2.09B | 176.76M | 180.16M | 1.04B |
| Total Current Liabilities | 6.88B | 7.02B | 5.38B | 5.48B | 6.31B |
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| Total Current Liabilities | 6.88B | 7.02B | 5.38B | 5.48B | 6.31B |
| Long-Term Debt | 11.33B | 11.56B | 11.44B | 11.66B | 10.74B |
| Short-term Debt | 1.09B | 1.11B | 2.01B | 2.05B | 1.11B |
| Capital Leases | 497.09M | 507.27M | 513.89M | 523.77M | 499.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29B | 6.42B | 5.82B | 5.94B | 5.29B |
| Total Liabilities | 25.00B | 25.51B | 23.16B | 23.61B | 22.83B |
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| Common Stock & APIC | 4.41B | 4.50B | 1.84B | 1.87B | 1.77B |
| Retained Earnings | 11.74B | 11.98B | 10.96B | 11.17B | 10.77B |
| Treasury Stock & Other | 4.49B | 4.58B | 4.57B | 4.66B | 3.05B |
| Total Common Equity | 20.64B | 21.06B | 17.37B | 17.71B | 15.59B |
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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 | 20.64B | 21.06B | 17.37B | 17.71B | 15.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 991.28M | 1.01B | 934.75M | 952.73M | 812.41M |
| Total Equity | 21.63B | 22.07B | 18.31B | 18.66B | 16.40B |
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