COM:SCOR
SCOR
- Stock
Last Close
23.88
22/11 15:45
Market Cap
4.66B
Beta: -
Volume Today
166.92K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40B - | 1.56B 11.66% | 1.60B 2.24% | 1.60B 0.31% | 1.68B 4.87% | 1.78B 6.19% | 2.10B 17.67% | 2.11B 0.48% | 1.97B 6.45% | 2.15B 8.82% | 2.03B 5.55% | 2.09B 3.11% | 2.34B 12.01% | 2.00B 14.35% | 1.94B 3.24% | 1.93B 0.31% | 2.83B 46.23% | 3.06B 8.24% | 3.10B 1.18% | 3.46B 11.69% | 3.56B 3.01% | 5.10B 43.08% | 4.56B 10.53% | 20.56B 350.73% | 20.52B - | 21.72B 5.83% | ||||
accumulated other comprehensive income loss | 4.16B - | 2.77B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 1.51B - | 1.47B 2.71% | 860M 41.62% | 1.41B 63.72% | 1.63B 15.48% | 2.25B 38.44% | 1.69B 25.01% | 1.72B 1.72% | 1.00B 41.70% | 1.15B 14.79% | 1.18B 2.26% | 1.53B 30.38% | 1.44B 6.33% | 2.18B 51.92% | 1.80B 17.25% | 2.23B 23.34% | 2.30B 3.46% | 2.59B 12.38% | 2.08B 19.48% | 1.60B 23.04% | 2.32B 44.67% | 1.73B 25.61% | 1.83B 6.09% | 1.73B 5.63% | 1.71B 1.22% | 1.79B 4.87% | 1.85B 3.63% | 2.00B 8.14% | 1.63B 18.90% | |
cash and short term investments | 13.70B - | 13.22B 3.53% | 15.31B 15.81% | 15.73B 2.78% | 17.52B 11.39% | 16.87B 3.73% | 17.84B 5.72% | 16.77B 6.00% | 17.42B 3.91% | 17.38B 0.22% | 19.14B 10.09% | 18.94B 1.03% | 20.52B 8.34% | 19.80B 3.51% | 20.34B 2.75% | 2.23B 89.06% | 19.18B 762.20% | 2.59B 86.51% | 22.43B 767.10% | 1.60B 92.85% | 19.86B 1,138.93% | 1.73B 91.31% | 20.54B 1,090.90% | 1.73B 91.59% | 20.00B 1,058.37% | 1.79B 91.06% | 20.90B 1,068.36% | 2.00B 90.41% | 1.63B 18.90% | |
common stock | 1.52B - | 1.52B 0.13% | 1.52B 0.13% | 1.51B 0.20% | 1.52B 0.20% | 1.51B 0.26% | 1.52B 0.20% | 1.52B 0.20% | 1.52B 0.26% | 1.52B 0.52% | 1.52B 0.33% | 1.47B 3.16% | 1.47B 0% | 1.47B 0.20% | 1.47B 0.07% | 6.25B 325.22% | 1.47B 76.48% | 6.30B 328.08% | 1.47B 76.62% | 6.05B 310.80% | 1.41B 76.62% | 1.42B - | 1.41B - | 1.42B - | 4.93B 248.09% | 1.41B 71.31% | ||||
deferred revenue | 175M - | |||||||||||||||||||||||||||||
deferred revenue non current | 867M - | 595M 31.37% | 27.23B 4,477.14% | 2.44B 91.04% | 26.53B 987.66% | 29.25B - | 29.22B - | -20.50B - | -20.39B - | -19.55B 4.10% | ||||||||||||||||||||
deferrred tax liabilities non current | 366M - | 395M 7.92% | 388M 1.77% | 388M 0% | 366M 5.67% | 345M 5.74% | 354M 2.61% | 352M 0.56% | 338M 3.98% | 329M 2.66% | 207M 37.08% | 240M 15.94% | 270M 12.50% | 260M 3.70% | 260M 0% | 233M 10.38% | 231M 0.86% | 244M 5.63% | 242M 0.82% | 209M 13.64% | 200M 4.31% | 156M 22% | 248M 58.97% | 413M 66.53% | 298M 27.85% | 318M 6.71% | 400M 25.79% | |||
goodwill | 788M - | 788M 0% | 788M 0% | 788M 0% | 788M 0% | 788M 0% | 788M 0% | 788M 0% | 859M 9.01% | 859M 0% | 859M 0% | 859M 0% | 870M 1.28% | 882M 1.38% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | 882M 0% | |
goodwill and intangible assets | 2.31B - | 2.31B 0.30% | 2.38B 3.07% | 2.50B 4.86% | 2.55B 1.96% | 2.39B 6.12% | 2.58B 7.56% | 2.29B 11.11% | 2.59B 13.06% | 2.36B 8.73% | 2.67B 13.21% | 2.19B 18.29% | 2.17B 0.59% | 2.08B 4.47% | 2.44B 17.49% | 1.76B 27.65% | 1.71B 2.83% | 3.15B 83.90% | 2.28B 27.63% | 3.50B 53.57% | 1.99B 43.25% | 1.76B 11.27% | 2.02B 14.80% | 1.76B 12.89% | 882M 50% | 882M 0% | 1.39B 57.14% | 882M 36.36% | 882M 0% | |
intangible assets | 1.52B - | 1.53B 0.46% | 1.60B 4.65% | 1.71B 7.26% | 1.76B 2.86% | 1.61B 8.85% | 1.79B 11.27% | 1.50B 16.00% | 1.73B 15.19% | 1.50B 13.07% | 1.81B 20.76% | 1.33B 26.94% | 1.30B 1.81% | 1.19B 8.37% | 1.56B 30.43% | 882M 43.32% | 832M 5.67% | 2.27B 172.84% | 1.40B 38.37% | 2.62B 87.35% | 1.11B 57.80% | 882M 20.25% | 1.14B 29.59% | 882M 22.83% | 504M - | |||||
inventory | ||||||||||||||||||||||||||||||
long term debt | 2.05B - | 1.89B 7.79% | 2.23B 17.91% | 2.63B 18.01% | 3.15B 19.78% | 3.58B 13.57% | 2.76B 23.05% | 2.74B 0.76% | 2.70B 1.24% | 3.01B 11.40% | 2.83B 5.95% | 2.81B 0.64% | 2.93B 4.16% | 2.88B 1.60% | 3.02B 4.93% | 3.20B 5.65% | 2.99B 6.57% | 3.18B 6.63% | 3.06B 4.02% | 3.26B 6.77% | 3.23B 1.07% | 3.29B 1.77% | 3.13B 4.63% | 3.28B 4.76% | 3.09B 5.76% | 3.25B 5.11% | 3.09B 4.92% | 3.25B 5.05% | 3.21B 1.02% | |
long term investments | 12.71B - | 12.35B 2.86% | 15.06B 21.92% | 15.58B 3.49% | 16.97B 8.89% | 15.72B 7.33% | 17.26B 9.77% | 16.43B 4.82% | 17.77B 8.14% | 17.59B 1.02% | 19.28B 9.65% | 18.87B 2.16% | 20.66B 9.48% | 19.38B 6.18% | 20.38B 5.19% | 19.18B 5.91% | 18.96B 1.16% | 20.47B 8.00% | 20.80B 1.58% | 7M 99.97% | 20.71B 295,757.14% | 6M 99.97% | 22.16B 369,166.67% | 8M 99.96% | 21.92B 273,875% | 6M 99.97% | 22.93B 382,150% | |||
net debt | 362M - | 409M 12.98% | 1.35B 230.56% | 1.21B 10.21% | 1.52B 25.29% | 1.32B 13.02% | 1.06B 19.95% | 1.01B 4.82% | 1.69B 67.56% | 1.83B 8.29% | 1.61B 11.86% | 1.27B 20.97% | 1.49B 17.03% | 703M 52.85% | 1.22B 73.68% | 971M 20.48% | 684M 29.56% | 597M 12.72% | 1.14B 90.62% | 1.66B 45.87% | 909M 45.24% | 1.56B 71.62% | 1.46B 6.73% | 1.55B 6.87% | 1.39B 10.80% | 1.46B 5.41% | 1.39B 4.99% | 1.24B 10.58% | 1.59B 27.86% | |
net receivables | ||||||||||||||||||||||||||||||
other assets | 1.80B - | 3.21B 78.31% | 455M 85.85% | 3.32B 629.23% | 1.67B 49.61% | 3.77B 125.66% | 1.83B 51.52% | 3.91B 113.78% | 829M 78.80% | 6.65B 701.69% | 1.99B 70.04% | 4.55B 128.33% | 2.98B 34.56% | 4.93B 65.85% | 1.58B 67.90% | 8.62B - | 4.39B - | 9.66B - | 9.71B - | -11.92B - | ||||||||||
other current assets | 1.10B - | 1.12B 2.37% | 2.56B 127.67% | 1.51B 40.99% | 1.47B 2.72% | 370M 74.81% | 1.09B 195.14% | 1.17B 6.78% | 1.33B 13.89% | 9.25B - | 10.18B - | 10.51B - | 12.82B - | 3.80B - | 3.21B - | 4.65B 44.99% | ||||||||||||||
other current liabilities | -1.40B - | -1.56B 11.66% | -1.60B 2.24% | -1.60B 0.31% | -1.68B 4.87% | -1.78B 6.19% | -2.10B 17.67% | -2.11B 0.48% | -1.97B 6.45% | -2.15B 8.82% | -2.03B 5.55% | -2.09B 3.11% | -2.34B 12.01% | -2.00B 14.35% | -1.94B 3.24% | 123M 106.34% | -2.83B 2,399.19% | 281M 109.94% | -3.12B 1,210.68% | 85M 102.72% | -3.56B 4,291.76% | 101M 102.83% | -4.59B 4,640.59% | -1.70B 63.00% | -2.17B - | -3.83B 76.74% | ||||
other liabilities | 25.20B - | 25.61B 1.64% | 26.69B 4.21% | 28.10B 5.30% | 28.70B 2.11% | 28.02B 2.36% | 29.54B 5.43% | 28.96B 1.95% | 29.66B 2.41% | 33.29B 12.22% | 33.70B 1.23% | 34.05B 1.05% | 35.23B 3.47% | 36.32B 3.09% | 36.16B 0.45% | 37.18B - | 38.94B - | 40.75B - | 42.48B - | |||||||||||
other non current assets | -16.38B - | -16.02B 2.21% | -18.81B 17.44% | -19.47B 3.52% | -20.91B 7.37% | -19.39B 7.27% | -21.14B 9.05% | -19.33B 8.57% | -21.59B 11.69% | -20.43B 5.35% | -23.23B 13.68% | -21.53B 7.30% | -23.36B 8.49% | -21.99B 5.85% | -24.29B 10.45% | 4.47B 118.41% | -21.38B 578.06% | 4.08B 119.11% | -24.68B 704.06% | 4.55B 118.44% | -23.60B 618.66% | 5.08B 121.54% | -25.08B 593.14% | 1.82B 107.28% | -23.72B 1,399.84% | 2.04B 108.62% | 935M 54.26% | 33.36B 3,468.24% | 32.96B 1.21% | |
other non current liabilities | -366M - | -395M 7.92% | -388M 1.77% | -388M 0% | -366M 5.67% | -345M 5.74% | -354M 2.61% | -352M 0.56% | -338M 3.98% | -329M 2.66% | -207M 37.08% | -240M 15.94% | -270M 12.50% | -2.00B 642.59% | -1.94B 3.24% | 6.27B 423.09% | -2.83B 145.12% | 7.57B 367.64% | -242M 103.20% | 6.35B 2,723.97% | -200M 103.15% | 8.22B 4,211% | -248M 103.02% | 23.92B 9,745.56% | -3.39B 114.18% | 23.70B 798.79% | 24.89B 5.05% | |||
othertotal stockholders equity | 2.87B - | 3.34B 16.19% | 3.66B 9.77% | 4.15B 13.29% | 4.17B 0.46% | 4.46B 7.03% | 4.54B 1.75% | 4.56B 0.46% | 4.38B 3.88% | 4.24B 3.33% | 3.96B 6.65% | 4.30B 8.74% | 4.45B 3.49% | 4.87B 9.43% | 4.45B 8.68% | 4.47B - | 4.46B - | 4.39B - | 3.98B - | 2.72B - | -1.70B - | 398M - | ||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 544M - | 541M 0.55% | 542M 0.18% | 576M 6.27% | 593M 2.95% | 587M 1.01% | 621M 5.79% | 702M - | 718M - | 908M - | 10.01B 1,002.86% | 8.49B - | 881M 89.62% | 29.31B 3,226.56% | 30.87B - | 22.28B - | 22.52B - | 830M 96.32% | ||||||||||||
retained earnings | 549M - | 256M 53.37% | 512M 100% | 327M 36.13% | 642M 96.33% | 275M 57.17% | 603M 119.27% | 292M 51.58% | 286M 2.05% | 262M 8.39% | 322M 22.90% | 286M 11.18% | 422M 47.55% | 26M 93.84% | 234M 800% | 380M - | 456M - | -239M - | -301M - | 502M - | 812M - | -112M - | ||||||||
short term debt | 24M - | 25M - | 27M - | |||||||||||||||||||||||||||
short term investments | 12.19B - | 11.74B 3.63% | 14.45B 23.01% | 14.32B 0.85% | 15.90B 10.99% | 14.62B 8.04% | 16.15B 10.45% | 15.05B 6.81% | 16.42B 9.12% | 16.23B 1.14% | 17.96B 10.64% | 17.41B 3.08% | 19.08B 9.63% | 17.62B 7.68% | 18.54B 5.22% | 16.88B - | 20.35B - | 17.54B - | 18.71B - | 18.30B - | 19.26B - | |||||||||
tax assets | 813M - | 811M 0.25% | 825M 1.73% | 811M 1.70% | 794M 2.10% | 680M 14.36% | 683M 0.44% | 611M 10.54% | 533M 12.77% | 486M 8.82% | 554M 13.99% | 481M 13.18% | 532M 10.60% | 540M 1.50% | 562M 4.07% | 585M 4.09% | 707M 20.85% | 806M 14.00% | 716M 11.17% | 796M 11.17% | 906M 13.82% | 954M 5.30% | 895M 6.18% | 1.27B 41.56% | 922M 27.23% | 1.03B 12.15% | 914M 11.61% | |||
tax payables | 194M - | 95M 51.03% | 87M 8.42% | 90M 3.45% | 102M 13.33% | 119M 16.67% | 129M 8.40% | 106M 17.83% | 100M 5.66% | 81M 19% | 52M 35.80% | 105M 101.92% | 90M 14.29% | 133M 47.78% | 135M 1.50% | 123M 8.89% | 364M 195.93% | 281M 22.80% | 78M 72.24% | 85M 8.97% | 83M 2.35% | 101M 21.69% | 154M 52.48% | 160M 3.90% | 145M 9.38% | 168M 15.86% | 175M 4.17% | |||
total assets | 34.12B - | 34.80B 1.98% | 37.13B 6.71% | 40.03B 7.81% | 41.57B 3.85% | 41.58B 0.01% | 43.26B 4.05% | 42.61B 1.49% | 43.20B 1.38% | 44.46B 2.91% | 44.35B 0.24% | 45.02B 1.49% | 46.85B 4.08% | 46.72B 0.27% | 46.22B 1.09% | 45.27B 2.06% | 49.18B 8.64% | 47.18B 4.06% | 51.50B 9.15% | 48.68B 5.48% | 53.12B 9.13% | 51.51B 3.04% | 55.33B 7.42% | 30.95B 44.07% | 31.81B 2.80% | 29.70B 6.65% | 31.65B 6.57% | 36.25B 14.54% | 35.47B 2.16% | |
total current assets | 14.80B - | 14.34B 3.09% | 17.87B 24.58% | 17.24B 3.49% | 18.99B 10.15% | 17.24B 9.23% | 18.93B 9.78% | 17.93B 5.27% | 18.75B 4.56% | 17.38B 7.29% | 19.14B 10.09% | 18.94B 1.03% | 20.52B 8.34% | 19.80B 3.51% | 20.34B 2.75% | 9.25B 54.53% | 19.18B 107.39% | 10.18B 46.95% | 22.43B 120.42% | 10.51B 53.13% | 19.86B 88.89% | 12.82B 35.42% | 20.54B 60.18% | 3.80B 81.51% | 20.00B 426.72% | 3.21B 83.98% | 4.65B 44.99% | 2.00B 56.85% | 1.63B 18.90% | |
total current liabilities | 1.93B - | 2.18B 13.01% | 2.52B 15.41% | 3.30B 31.24% | 3.39B 2.70% | 3.72B 9.79% | 4.30B 15.53% | 4.54B 5.53% | 4.64B 2.29% | 2.15B 53.78% | 2.03B 5.55% | 2.09B 3.11% | 2.34B 12.01% | 2.00B 14.35% | 1.94B 3.24% | 2.06B 6.03% | 2.83B 37.48% | 3.34B 18.18% | 3.12B 6.61% | 3.54B 13.55% | 3.56B 0.54% | 5.20B 45.92% | 4.59B 11.79% | 18.86B 311.27% | 18.36B - | 18.09B 1.44% | ||||
total debt | 1.88B - | 1.88B 0.32% | 2.21B 17.53% | 2.62B 18.54% | 3.15B 20.02% | 3.57B 13.57% | 2.75B 23.14% | 2.73B 0.80% | 2.69B 1.28% | 2.98B 10.71% | 2.79B 6.41% | 2.81B 0.68% | 2.93B 4.28% | 2.88B 1.47% | 3.02B 4.93% | 3.20B 5.65% | 2.99B 6.57% | 3.18B 6.63% | 3.22B 1.16% | 3.26B 1.30% | 3.23B 1.07% | 3.29B 1.77% | 3.29B 0% | 3.28B 0.09% | 3.09B 5.76% | 3.25B 5.11% | 3.24B 0.25% | 3.25B 0.12% | 3.21B 1.02% | |
total investments | 24.90B - | 24.09B 3.24% | 29.50B 22.45% | 29.91B 1.37% | 32.87B 9.90% | 30.34B 7.68% | 33.41B 10.10% | 31.48B 5.78% | 34.19B 8.61% | 33.82B 1.08% | 37.24B 10.13% | 36.27B 2.60% | 39.74B 9.55% | 36.99B 6.90% | 38.92B 5.21% | 19.18B 50.72% | 35.84B 86.86% | 20.47B 42.87% | 41.15B 100.97% | 7M 99.98% | 38.25B 546,342.86% | 6M 99.98% | 40.87B 681,050% | 8M 99.98% | 40.22B 502,612.50% | 6M 99.99% | 22.93B 382,150% | |||
total liabilities | 29.18B - | 29.68B 1.73% | 31.44B 5.90% | 34.04B 8.28% | 35.24B 3.53% | 35.33B 0.24% | 36.60B 3.60% | 36.24B 0.98% | 37.01B 2.12% | 38.44B 3.88% | 38.55B 0.29% | 38.95B 1.04% | 40.50B 3.98% | 40.33B 0.42% | 40.04B 0.72% | 38.99B 2.63% | 42.84B 9.88% | 40.87B 4.61% | 45.12B 10.40% | 42.61B 5.55% | 47.54B 11.56% | 46.08B 3.08% | 50.20B 8.94% | 25.98B 48.24% | 3.39B 86.95% | 25.23B 644.18% | 26.92B 6.69% | 3.25B 87.94% | 3.21B 1.02% | |
total liabilities and stockholders equity | 34.12B - | 34.80B 1.98% | 37.13B 6.71% | 40.03B 7.81% | 41.57B 3.85% | 41.58B 0.01% | 43.26B 4.05% | 42.61B 1.49% | 43.20B 1.38% | 44.46B 2.91% | 44.35B 0.24% | 45.02B 1.49% | 46.85B 4.08% | 46.72B 0.27% | 46.22B 1.09% | 45.27B 2.06% | 49.18B 8.64% | 47.18B 4.06% | 51.50B 9.15% | 48.68B 5.48% | 53.12B 9.13% | 51.51B 3.04% | 55.33B 7.42% | 30.95B 44.07% | 31.81B 2.80% | 29.69B 6.66% | 31.65B 6.58% | 10.32B 67.40% | 9.87B 4.33% | |
total non current assets | 17.52B - | 17.24B 1.60% | 18.81B 9.11% | 19.47B 3.52% | 20.91B 7.37% | 20.56B 1.64% | 22.50B 9.43% | 20.77B 7.68% | 23.63B 13.73% | 20.43B 13.51% | 23.23B 13.68% | 21.53B 7.30% | 23.36B 8.49% | 21.99B 5.85% | 24.29B 10.45% | 36.02B 48.26% | 21.38B 40.64% | 37.01B 73.09% | 24.68B 33.32% | 38.16B 54.66% | 23.60B 38.15% | 38.68B 63.88% | 25.08B 35.18% | 27.15B 8.26% | 23.72B 12.62% | 26.49B 11.67% | 27B 1.93% | 34.24B 26.83% | 33.84B 1.18% | |
total non current liabilities | 2.05B - | 1.89B 7.79% | 2.23B 17.91% | 2.63B 18.01% | 3.15B 19.78% | 3.58B 13.57% | 2.76B 23.05% | 2.74B 0.76% | 2.70B 1.24% | 3.01B 11.40% | 2.83B 5.95% | 2.81B 0.64% | 2.93B 4.16% | 2.00B 31.57% | 1.94B 3.24% | 36.93B 1,803.66% | 2.83B 92.34% | 37.52B 1,226.91% | 3.06B 91.86% | 39.07B 1,178.47% | 3.23B 91.74% | 40.88B 1,166.39% | 3.13B 92.34% | 7.12B 127.23% | 3.39B 52.37% | 6.88B 102.83% | 8.83B 28.41% | 3.25B 63.24% | 3.21B 1.02% | |
total stockholders equity | 4.94B - | 5.11B 3.44% | 5.69B 11.43% | 5.99B 5.25% | 6.33B 5.62% | 6.25B 1.23% | 6.66B 6.54% | 6.37B 4.31% | 6.20B 2.81% | 6.02B 2.87% | 5.80B 3.61% | 6.06B 4.52% | 6.35B 4.72% | 6.37B 0.33% | 6.16B 3.36% | 6.25B 1.62% | 6.32B 1.01% | 6.30B 0.33% | 6.38B 1.40% | 6.05B 5.29% | 5.57B 7.95% | 5.42B 2.68% | 5.10B 5.87% | 4.93B 3.26% | 4.63B 6.08% | 4.43B 4.42% | 4.69B 6.01% | 4.93B 5.01% | 4.47B 9.25% |
All numbers in (except ratios and percentages)