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SSEZY SSE PLC SPON ADR REP 1 ORD GBP0.50

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24.850
+0.030+0.12%

15min DelayClose Aug 15 16:00 ET

27.00BMarket Cap12.38P/E (TTM)

SSE PLC SPON ADR REP 1 ORD GBP0.50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

16.16%1.04B

211.93%902.4M

-15.01%891.8M

24.32%289.3M

-34.58%1.05B

--1.05B

-44.00%232.7M

838.56%1.6B

-Cash and cash equivalents

16.16%1.04B

211.93%902.4M

-15.01%891.8M

24.32%289.3M

-34.43%1.05B

--1.05B

-44.00%232.7M

872.17%1.6B

-Short-term investments

----

-39.68%3.8M

-Accounts receivable

-7.02%1.31B

-20.67%2.34B

-2.09%1.4B

81.31%2.95B

72.30%1.43B

--1.43B

10.01%1.63B

-8.93%832.2M

-Taxes receivable

76.38%35.1M

96.08%75.1M

126.14%19.9M

-9.67%38.3M

-30.71%8.8M

--8.8M

73.77%42.4M

-15.89%12.7M

-Other receivables

-12.17%1.34B

----

119.93%1.52B

----

6.74%693.3M

--693.3M

----

11.08%649.5M

Inventory

-13.14%343M

-50.94%246M

48.12%394.9M

9.88%501.4M

13.50%266.6M

--266.6M

176.38%456.3M

35.00%234.9M

Restricted cash

-97.06%9.3M

----

277.45%316.3M

----

3,003.70%83.8M

--83.8M

----

-98.95%2.7M

Other current assets

65.90%754.7M

55.51%263.9M

-0.96%454.9M

-58.45%169.7M

22.51%459.3M

--459.3M

129.57%408.4M

-25.50%374.9M

Total current assets

-7.06%5.36B

-38.26%4.09B

-16.88%5.77B

64.35%6.63B

53.44%6.94B

--6.94B

22.15%4.03B

30.06%4.52B

Non current assets

Net PPE

7.90%16.61B

6.23%15.99B

5.36%15.4B

8.25%15.05B

10.25%14.61B

--14.61B

6.19%13.9B

3.43%13.25B

-Gross PPE

7.27%28.61B

----

2.62%26.67B

----

5.73%25.99B

--25.99B

----

4.16%24.58B

-Accumulated depreciation

-6.41%-12B

----

0.89%-11.28B

----

-0.44%-11.38B

---11.38B

----

-5.03%-11.33B

Goodwill and other intangible assets

18.58%2.32B

18.14%2.12B

73.82%1.96B

101.02%1.8B

34.05%1.13B

--1.13B

9.82%893.6M

-23.62%841.3M

-Goodwill

-2.08%937.7M

----

87.03%957.6M

----

55.53%512M

--512M

----

-3.43%329.2M

-Other intangible assets

38.32%1.39B

----

62.83%1B

----

20.25%615.8M

--615.8M

----

-32.66%512.1M

Financial assets

-73.90%64.2M

-88.23%132.4M

-33.82%246M

-49.04%1.12B

224.06%371.7M

--371.7M

1,151.90%2.21B

-62.78%114.7M

Defined pension benefit

-22.08%421.6M

-36.62%411M

-7.49%541.1M

29.26%648.5M

7.70%584.9M

--584.9M

-5.07%501.7M

1.67%543.1M

Total non current assets

7.01%22.91B

0.52%22.02B

13.78%21.41B

13.04%21.9B

10.24%18.82B

--18.82B

13.64%19.37B

-2.76%17.07B

Total assets

4.02%28.27B

-8.49%26.11B

5.52%27.18B

21.88%28.53B

19.28%25.76B

--25.76B

15.02%23.41B

2.66%21.59B

Liabilities

Current liabilities

Payables

18.74%1.5B

-13.53%2.55B

1.17%1.26B

33.63%2.94B

74.62%1.25B

--1.25B

44.26%2.2B

7.70%715.8M

-accounts payable

-5.46%656.7M

-13.53%2.55B

-24.48%694.6M

33.63%2.94B

112.25%919.7M

--919.7M

44.26%2.2B

4.86%433.3M

-Total tax payable

2.20%9.3M

--0

--9.1M

----

--0

--12.8M

-Other payable

48.98%835.5M

----

69.84%560.8M

----

22.43%330.2M

--330.2M

----

7.28%269.7M

Current provisions

79.25%52.7M

-25.60%21.8M

-68.49%29.4M

-75.86%29.3M

17.65%93.3M

--93.3M

122.34%121.4M

29.15%79.3M

Current debt and capital lease obligation

-38.06%1.13B

-0.34%1.39B

52.89%1.82B

-32.28%1.4B

27.01%1.19B

--1.19B

51.58%2.07B

-52.33%937.6M

-Current debt

-39.94%1.04B

-0.74%1.31B

55.40%1.74B

-34.32%1.32B

29.37%1.12B

--1.12B

56.26%2.01B

-54.34%864.7M

-Current capital lease obligation

1.71%83.5M

6.53%81.6M

13.87%82.1M

46.18%76.6M

-1.10%72.1M

--72.1M

-29.57%52.4M

-0.27%72.9M

Other current liabilities

--400K

----

Current liabilities

-12.31%4.86B

-31.27%4.51B

19.00%5.54B

17.88%6.57B

32.74%4.66B

--4.66B

51.50%5.57B

-32.62%3.51B

Non current liabilities

Long term provisions

-4.08%712.4M

-6.55%701.9M

-27.04%742.7M

-13.34%751.1M

28.31%1.02B

--1.02B

48.92%866.7M

32.19%793.3M

Long term debt and capital lease obligation

12.99%8B

-5.12%7.56B

-10.02%7.08B

13.10%7.97B

-7.04%7.87B

--7.87B

-18.96%7.04B

6.82%8.47B

-Long term debt

13.61%7.68B

-5.34%7.25B

-10.48%6.76B

14.38%7.65B

-7.01%7.55B

--7.55B

-19.73%6.69B

7.62%8.12B

-Long term capital lease obligation

0.06%324M

0.16%312.8M

0.75%323.8M

-11.35%312.3M

-7.67%321.4M

--321.4M

-0.84%352.3M

-8.90%348.1M

Non current accrued expenses

----

20.39%520.7M

Derivative product liabilities

-43.93%223.1M

-79.31%197.9M

-27.60%397.9M

91.26%956.7M

20.71%549.6M

--549.6M

3.01%500.2M

-49.23%455.3M

Total non current liabilities

10.00%11.61B

-10.25%10.88B

-11.55%10.55B

12.76%12.12B

4.62%11.93B

--11.93B

-6.35%10.75B

4.57%11.4B

Total liabilities

2.32%16.47B

-17.63%15.39B

-2.97%16.09B

14.51%18.69B

11.24%16.59B

--16.59B

7.69%16.32B

-7.45%14.91B

Shareholders'equity

Share capital

0.20%548.1M

0.42%547.9M

1.96%547M

1.87%545.6M

2.29%536.5M

--536.5M

2.19%535.6M

0.27%524.5M

-common stock

0.20%548.1M

0.42%547.9M

1.96%547M

1.87%545.6M

2.29%536.5M

--536.5M

2.19%535.6M

0.27%524.5M

Retained earnings

10.33%7.35B

6.67%6.14B

1.29%6.66B

22.89%5.76B

67.63%6.57B

--6.57B

95.11%4.68B

62.89%3.92B

Paid-in capital

-0.13%872.7M

-0.26%872.9M

-1.19%873.8M

-1.37%875.2M

-1.34%884.3M

--884.3M

-4.29%887.4M

-3.08%896.3M

Other equity interest

0.00%1.88B

79.11%1.88B

-28.62%1.05B

--1.05B

-28.62%1.05B

25.88%1.47B

Total stockholders'equity

5.93%11.05B

2.24%10.01B

14.30%10.43B

38.19%9.79B

36.64%9.13B

--9.13B

36.43%7.09B

35.79%6.68B

Noncontrolling interests

15.53%749.9M

1,347.33%703.4M

1,498.77%649.1M

--48.6M

--40.6M

----

--0

Total equity

6.50%11.8B

8.88%10.72B

20.87%11.08B

38.87%9.84B

37.24%9.17B

--9.17B

36.43%7.09B

35.79%6.68B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	16.16%1.04B	16.16%1.04B	211.93%902.4M	-15.01%891.8M	-15.01%891.8M	24.32%289.3M	-34.58%1.05B	--1.05B	-44.00%232.7M	838.56%1.6B
-Cash and cash equivalents	16.16%1.04B	16.16%1.04B	211.93%902.4M	-15.01%891.8M	-15.01%891.8M	24.32%289.3M	-34.43%1.05B	--1.05B	-44.00%232.7M	872.17%1.6B
-Short-term investments	----	----	----	----	----	----	----	----	----	-39.68%3.8M
-Accounts receivable	-7.02%1.31B	-7.02%1.31B	-20.67%2.34B	-2.09%1.4B	-2.09%1.4B	81.31%2.95B	72.30%1.43B	--1.43B	10.01%1.63B	-8.93%832.2M
-Taxes receivable	76.38%35.1M	76.38%35.1M	96.08%75.1M	126.14%19.9M	126.14%19.9M	-9.67%38.3M	-30.71%8.8M	--8.8M	73.77%42.4M	-15.89%12.7M
-Other receivables	-12.17%1.34B	-12.17%1.34B	----	119.93%1.52B	119.93%1.52B	----	6.74%693.3M	--693.3M	----	11.08%649.5M
Inventory	-13.14%343M	-13.14%343M	-50.94%246M	48.12%394.9M	48.12%394.9M	9.88%501.4M	13.50%266.6M	--266.6M	176.38%456.3M	35.00%234.9M
Restricted cash	-97.06%9.3M	-97.06%9.3M	----	277.45%316.3M	277.45%316.3M	----	3,003.70%83.8M	--83.8M	----	-98.95%2.7M
Other current assets	65.90%754.7M	65.90%754.7M	55.51%263.9M	-0.96%454.9M	-0.96%454.9M	-58.45%169.7M	22.51%459.3M	--459.3M	129.57%408.4M	-25.50%374.9M
Total current assets	-7.06%5.36B	-7.06%5.36B	-38.26%4.09B	-16.88%5.77B	-16.88%5.77B	64.35%6.63B	53.44%6.94B	--6.94B	22.15%4.03B	30.06%4.52B
Non current assets
Net PPE	7.90%16.61B	7.90%16.61B	6.23%15.99B	5.36%15.4B	5.36%15.4B	8.25%15.05B	10.25%14.61B	--14.61B	6.19%13.9B	3.43%13.25B
-Gross PPE	7.27%28.61B	7.27%28.61B	----	2.62%26.67B	2.62%26.67B	----	5.73%25.99B	--25.99B	----	4.16%24.58B
-Accumulated depreciation	-6.41%-12B	-6.41%-12B	----	0.89%-11.28B	0.89%-11.28B	----	-0.44%-11.38B	---11.38B	----	-5.03%-11.33B
Goodwill and other intangible assets	18.58%2.32B	18.58%2.32B	18.14%2.12B	73.82%1.96B	73.82%1.96B	101.02%1.8B	34.05%1.13B	--1.13B	9.82%893.6M	-23.62%841.3M
-Goodwill	-2.08%937.7M	-2.08%937.7M	----	87.03%957.6M	87.03%957.6M	----	55.53%512M	--512M	----	-3.43%329.2M
-Other intangible assets	38.32%1.39B	38.32%1.39B	----	62.83%1B	62.83%1B	----	20.25%615.8M	--615.8M	----	-32.66%512.1M
Financial assets	-73.90%64.2M	-73.90%64.2M	-88.23%132.4M	-33.82%246M	-33.82%246M	-49.04%1.12B	224.06%371.7M	--371.7M	1,151.90%2.21B	-62.78%114.7M
Defined pension benefit	-22.08%421.6M	-22.08%421.6M	-36.62%411M	-7.49%541.1M	-7.49%541.1M	29.26%648.5M	7.70%584.9M	--584.9M	-5.07%501.7M	1.67%543.1M
Total non current assets	7.01%22.91B	7.01%22.91B	0.52%22.02B	13.78%21.41B	13.78%21.41B	13.04%21.9B	10.24%18.82B	--18.82B	13.64%19.37B	-2.76%17.07B
Total assets	4.02%28.27B	4.02%28.27B	-8.49%26.11B	5.52%27.18B	5.52%27.18B	21.88%28.53B	19.28%25.76B	--25.76B	15.02%23.41B	2.66%21.59B
Liabilities
Current liabilities
Payables	18.74%1.5B	18.74%1.5B	-13.53%2.55B	1.17%1.26B	1.17%1.26B	33.63%2.94B	74.62%1.25B	--1.25B	44.26%2.2B	7.70%715.8M
-accounts payable	-5.46%656.7M	-5.46%656.7M	-13.53%2.55B	-24.48%694.6M	-24.48%694.6M	33.63%2.94B	112.25%919.7M	--919.7M	44.26%2.2B	4.86%433.3M
-Total tax payable	2.20%9.3M	2.20%9.3M	--0	--9.1M	--9.1M	----	--0	--0	--0	--12.8M
-Other payable	48.98%835.5M	48.98%835.5M	----	69.84%560.8M	69.84%560.8M	----	22.43%330.2M	--330.2M	----	7.28%269.7M
Current provisions	79.25%52.7M	79.25%52.7M	-25.60%21.8M	-68.49%29.4M	-68.49%29.4M	-75.86%29.3M	17.65%93.3M	--93.3M	122.34%121.4M	29.15%79.3M
Current debt and capital lease obligation	-38.06%1.13B	-38.06%1.13B	-0.34%1.39B	52.89%1.82B	52.89%1.82B	-32.28%1.4B	27.01%1.19B	--1.19B	51.58%2.07B	-52.33%937.6M
-Current debt	-39.94%1.04B	-39.94%1.04B	-0.74%1.31B	55.40%1.74B	55.40%1.74B	-34.32%1.32B	29.37%1.12B	--1.12B	56.26%2.01B	-54.34%864.7M
-Current capital lease obligation	1.71%83.5M	1.71%83.5M	6.53%81.6M	13.87%82.1M	13.87%82.1M	46.18%76.6M	-1.10%72.1M	--72.1M	-29.57%52.4M	-0.27%72.9M
Other current liabilities	--400K	--400K	----	----	----	----	----	----	----	----
Current liabilities	-12.31%4.86B	-12.31%4.86B	-31.27%4.51B	19.00%5.54B	19.00%5.54B	17.88%6.57B	32.74%4.66B	--4.66B	51.50%5.57B	-32.62%3.51B
Non current liabilities
Long term provisions	-4.08%712.4M	-4.08%712.4M	-6.55%701.9M	-27.04%742.7M	-27.04%742.7M	-13.34%751.1M	28.31%1.02B	--1.02B	48.92%866.7M	32.19%793.3M
Long term debt and capital lease obligation	12.99%8B	12.99%8B	-5.12%7.56B	-10.02%7.08B	-10.02%7.08B	13.10%7.97B	-7.04%7.87B	--7.87B	-18.96%7.04B	6.82%8.47B
-Long term debt	13.61%7.68B	13.61%7.68B	-5.34%7.25B	-10.48%6.76B	-10.48%6.76B	14.38%7.65B	-7.01%7.55B	--7.55B	-19.73%6.69B	7.62%8.12B
-Long term capital lease obligation	0.06%324M	0.06%324M	0.16%312.8M	0.75%323.8M	0.75%323.8M	-11.35%312.3M	-7.67%321.4M	--321.4M	-0.84%352.3M	-8.90%348.1M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	20.39%520.7M
Derivative product liabilities	-43.93%223.1M	-43.93%223.1M	-79.31%197.9M	-27.60%397.9M	-27.60%397.9M	91.26%956.7M	20.71%549.6M	--549.6M	3.01%500.2M	-49.23%455.3M
Total non current liabilities	10.00%11.61B	10.00%11.61B	-10.25%10.88B	-11.55%10.55B	-11.55%10.55B	12.76%12.12B	4.62%11.93B	--11.93B	-6.35%10.75B	4.57%11.4B
Total liabilities	2.32%16.47B	2.32%16.47B	-17.63%15.39B	-2.97%16.09B	-2.97%16.09B	14.51%18.69B	11.24%16.59B	--16.59B	7.69%16.32B	-7.45%14.91B
Shareholders'equity
Share capital	0.20%548.1M	0.20%548.1M	0.42%547.9M	1.96%547M	1.96%547M	1.87%545.6M	2.29%536.5M	--536.5M	2.19%535.6M	0.27%524.5M
-common stock	0.20%548.1M	0.20%548.1M	0.42%547.9M	1.96%547M	1.96%547M	1.87%545.6M	2.29%536.5M	--536.5M	2.19%535.6M	0.27%524.5M
Retained earnings	10.33%7.35B	10.33%7.35B	6.67%6.14B	1.29%6.66B	1.29%6.66B	22.89%5.76B	67.63%6.57B	--6.57B	95.11%4.68B	62.89%3.92B
Paid-in capital	-0.13%872.7M	-0.13%872.7M	-0.26%872.9M	-1.19%873.8M	-1.19%873.8M	-1.37%875.2M	-1.34%884.3M	--884.3M	-4.29%887.4M	-3.08%896.3M
Other equity interest	0.00%1.88B	0.00%1.88B	0.00%1.88B	79.11%1.88B	79.11%1.88B	79.11%1.88B	-28.62%1.05B	--1.05B	-28.62%1.05B	25.88%1.47B
Total stockholders'equity	5.93%11.05B	5.93%11.05B	2.24%10.01B	14.30%10.43B	14.30%10.43B	38.19%9.79B	36.64%9.13B	--9.13B	36.43%7.09B	35.79%6.68B
Noncontrolling interests	15.53%749.9M	15.53%749.9M	1,347.33%703.4M	1,498.77%649.1M	1,498.77%649.1M	--48.6M	--40.6M	--40.6M	----	--0
Total equity	6.50%11.8B	6.50%11.8B	8.88%10.72B	20.87%11.08B	20.87%11.08B	38.87%9.84B	37.24%9.17B	--9.17B	36.43%7.09B	35.79%6.68B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall