SSE PLC (SCT.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,049,300
1,600,200
164,600
431,600
Other short-term investments
-
3,800
-
-
Total cash
1,049,300
1,604,000
164,600
431,600
Net receivables
1,433,900
832,200
913,800
2,297,000
Inventory
266,600
234,900
174,000
228,500
Other current assets
459,300
374,900
503,200
800,300
Total current assets
6,936,800
4,520,900
3,476,100
7,921,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,995,100
24,580,600
23,598,800
23,985,800
Accumulated depreciation
-11,376,400
-11,326,300
-10,784,100
-11,656,400
Net property, plant and equipment
14,618,700
13,254,300
12,814,700
12,329,400
Goodwill
512,000
329,200
340,900
368,500
Intangible assets
615,800
512,100
760,500
621,700
Other long-term assets
-
-
-
100,000
Total non-current assets
18,824,600
17,070,700
17,555,600
17,420,900
Total assets
25,761,400
21,591,600
21,031,700
25,342,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,118,700
864,700
1,893,800
668,400
Accounts payable
919,700
433,300
413,200
2,479,100
Total current liabilities
4,658,200
3,509,200
5,208,200
7,709,300
Non-current liabilities
Long-term debt
7,520,900
8,121,700
7,546,600
8,418,400
Deferred tax liabilities
1,645,600
774,300
645,800
947,000
Deferred revenues
196,200
201,800
207,000
-
Other long-term liabilities
-100
-
-
-
Total non-current liabilities
11,929,400
11,401,300
10,903,400
11,791,800
Total liabilities
16,587,600
14,910,500
16,111,600
19,501,100
Stockholders' equity
Common stock
536,500
524,500
523,100
523,400
Retained earnings
6,577,300
3,921,100
2,407,200
3,263,300
Total stockholders' equity
9,133,200
6,681,100
4,920,100
5,841,300
Total liabilities and stockholders' equity
25,761,400
21,591,600
21,031,700
25,342,400
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