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SSEZY SSE PLC SPON ADR REP 1 ORD GBP0.50

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  • 20.020
  • -0.107-0.53%
15min DelayClose Mar 19 16:00 ET
22.01BMarket Cap8.87P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.29%890.8M
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
-34.58%1.05B
-44.00%232.7M
-Cash and cash equivalents
-1.29%890.8M
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
-34.43%1.05B
-44.00%232.7M
-Accounts receivable
12.42%2.63B
-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
72.30%1.43B
10.01%1.63B
-Taxes receivable
-22.24%58.4M
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
-30.71%8.8M
73.77%42.4M
-Other receivables
----
-12.17%1.34B
-12.17%1.34B
----
119.93%1.52B
119.93%1.52B
----
6.74%693.3M
6.74%693.3M
----
Inventory
34.67%331.3M
-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
13.50%266.6M
176.38%456.3M
Restricted cash
----
-97.06%9.3M
-97.06%9.3M
----
277.45%316.3M
277.45%316.3M
----
3,003.70%83.8M
3,003.70%83.8M
----
Other current assets
15.76%305.5M
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
22.51%459.3M
129.57%408.4M
Total current assets
13.86%4.66B
-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
53.44%6.94B
22.15%4.03B
Non current assets
Net PPE
9.22%17.46B
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
10.25%14.61B
6.19%13.9B
-Gross PPE
----
7.27%28.61B
7.27%28.61B
----
2.62%26.67B
2.62%26.67B
----
5.73%25.99B
5.73%25.99B
----
-Accumulated depreciation
----
-6.41%-12B
-6.41%-12B
----
0.89%-11.28B
0.89%-11.28B
----
-0.44%-11.38B
-0.44%-11.38B
----
Goodwill and other intangible assets
11.31%2.36B
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
34.05%1.13B
9.82%893.6M
-Goodwill
----
-2.08%937.7M
-2.08%937.7M
----
87.03%957.6M
87.03%957.6M
----
55.53%512M
55.53%512M
----
-Other intangible assets
----
38.32%1.39B
38.32%1.39B
----
62.83%1B
62.83%1B
----
20.25%615.8M
20.25%615.8M
----
Financial assets
-52.27%63.2M
-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
224.06%371.7M
1,151.90%2.21B
Defined pension benefit
14.55%470.8M
-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
7.70%584.9M
-5.07%501.7M
Total non current assets
8.65%23.92B
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
10.24%18.82B
13.64%19.37B
Total assets
9.47%28.58B
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
19.28%25.76B
15.02%23.41B
Liabilities
Current liabilities
Payables
11.37%2.84B
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
74.62%1.25B
44.26%2.2B
-accounts payable
11.22%2.83B
-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
112.25%919.7M
44.26%2.2B
-Total tax payable
--4M
2.20%9.3M
2.20%9.3M
--0
--9.1M
--9.1M
----
--0
--0
--0
-Other payable
----
48.98%835.5M
48.98%835.5M
----
69.84%560.8M
69.84%560.8M
----
22.43%330.2M
22.43%330.2M
----
Current provisions
192.66%63.8M
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
17.65%93.3M
122.34%121.4M
Current debt and capital lease obligation
36.49%1.9B
-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
27.01%1.19B
51.58%2.07B
-Current debt
39.27%1.83B
-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
29.37%1.12B
56.26%2.01B
-Current capital lease obligation
-8.21%74.9M
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
-1.10%72.1M
-29.57%52.4M
Other current liabilities
----
--400K
--400K
----
----
----
----
----
----
----
Current liabilities
12.44%5.08B
-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
32.74%4.66B
51.50%5.57B
Non current liabilities
Long term provisions
-1.57%690.9M
-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
28.31%1.02B
48.92%866.7M
Long term debt and capital lease obligation
1.56%7.68B
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
-7.04%7.87B
-18.96%7.04B
-Long term debt
1.43%7.35B
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
-7.01%7.55B
-19.73%6.69B
-Long term capital lease obligation
4.38%326.5M
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
-7.67%321.4M
-0.84%352.3M
Derivative product liabilities
5.51%208.8M
-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
20.71%549.6M
3.01%500.2M
Total non current liabilities
5.11%11.43B
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
4.62%11.93B
-6.35%10.75B
Total liabilities
7.26%16.51B
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
11.24%16.59B
7.69%16.32B
Shareholders'equity
Share capital
1.15%554.2M
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
2.29%536.5M
2.19%535.6M
-common stock
1.15%554.2M
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
2.29%536.5M
2.19%535.6M
Retained earnings
24.07%7.62B
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
67.63%6.57B
95.11%4.68B
Paid-in capital
-0.72%866.6M
-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
-1.34%884.3M
-4.29%887.4M
Other equity interest
0.00%1.88B
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
-28.62%1.05B
-28.62%1.05B
Total stockholders'equity
12.76%11.29B
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
36.64%9.13B
36.43%7.09B
Noncontrolling interests
11.07%781.3M
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
----
Total equity
12.65%12.07B
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
37.24%9.17B
36.43%7.09B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.29%890.8M16.16%1.04B16.16%1.04B211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M-34.58%1.05B-34.58%1.05B-44.00%232.7M
-Cash and cash equivalents -1.29%890.8M16.16%1.04B16.16%1.04B211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M-34.43%1.05B-34.43%1.05B-44.00%232.7M
-Accounts receivable 12.42%2.63B-7.02%1.31B-7.02%1.31B-20.67%2.34B-2.09%1.4B-2.09%1.4B81.31%2.95B72.30%1.43B72.30%1.43B10.01%1.63B
-Taxes receivable -22.24%58.4M76.38%35.1M76.38%35.1M96.08%75.1M126.14%19.9M126.14%19.9M-9.67%38.3M-30.71%8.8M-30.71%8.8M73.77%42.4M
-Other receivables -----12.17%1.34B-12.17%1.34B----119.93%1.52B119.93%1.52B----6.74%693.3M6.74%693.3M----
Inventory 34.67%331.3M-13.14%343M-13.14%343M-50.94%246M48.12%394.9M48.12%394.9M9.88%501.4M13.50%266.6M13.50%266.6M176.38%456.3M
Restricted cash -----97.06%9.3M-97.06%9.3M----277.45%316.3M277.45%316.3M----3,003.70%83.8M3,003.70%83.8M----
Other current assets 15.76%305.5M65.90%754.7M65.90%754.7M55.51%263.9M-0.96%454.9M-0.96%454.9M-58.45%169.7M22.51%459.3M22.51%459.3M129.57%408.4M
Total current assets 13.86%4.66B-7.06%5.36B-7.06%5.36B-38.26%4.09B-16.88%5.77B-16.88%5.77B64.35%6.63B53.44%6.94B53.44%6.94B22.15%4.03B
Non current assets
Net PPE 9.22%17.46B7.90%16.61B7.90%16.61B6.23%15.99B5.36%15.4B5.36%15.4B8.25%15.05B10.25%14.61B10.25%14.61B6.19%13.9B
-Gross PPE ----7.27%28.61B7.27%28.61B----2.62%26.67B2.62%26.67B----5.73%25.99B5.73%25.99B----
-Accumulated depreciation -----6.41%-12B-6.41%-12B----0.89%-11.28B0.89%-11.28B-----0.44%-11.38B-0.44%-11.38B----
Goodwill and other intangible assets 11.31%2.36B18.58%2.32B18.58%2.32B18.14%2.12B73.82%1.96B73.82%1.96B101.02%1.8B34.05%1.13B34.05%1.13B9.82%893.6M
-Goodwill -----2.08%937.7M-2.08%937.7M----87.03%957.6M87.03%957.6M----55.53%512M55.53%512M----
-Other intangible assets ----38.32%1.39B38.32%1.39B----62.83%1B62.83%1B----20.25%615.8M20.25%615.8M----
Financial assets -52.27%63.2M-73.90%64.2M-73.90%64.2M-88.23%132.4M-33.82%246M-33.82%246M-49.04%1.12B224.06%371.7M224.06%371.7M1,151.90%2.21B
Defined pension benefit 14.55%470.8M-22.08%421.6M-22.08%421.6M-36.62%411M-7.49%541.1M-7.49%541.1M29.26%648.5M7.70%584.9M7.70%584.9M-5.07%501.7M
Total non current assets 8.65%23.92B7.01%22.91B7.01%22.91B0.52%22.02B13.78%21.41B13.78%21.41B13.04%21.9B10.24%18.82B10.24%18.82B13.64%19.37B
Total assets 9.47%28.58B4.02%28.27B4.02%28.27B-8.49%26.11B5.52%27.18B5.52%27.18B21.88%28.53B19.28%25.76B19.28%25.76B15.02%23.41B
Liabilities
Current liabilities
Payables 11.37%2.84B18.74%1.5B18.74%1.5B-13.53%2.55B1.17%1.26B1.17%1.26B33.63%2.94B74.62%1.25B74.62%1.25B44.26%2.2B
-accounts payable 11.22%2.83B-5.46%656.7M-5.46%656.7M-13.53%2.55B-24.48%694.6M-24.48%694.6M33.63%2.94B112.25%919.7M112.25%919.7M44.26%2.2B
-Total tax payable --4M2.20%9.3M2.20%9.3M--0--9.1M--9.1M------0--0--0
-Other payable ----48.98%835.5M48.98%835.5M----69.84%560.8M69.84%560.8M----22.43%330.2M22.43%330.2M----
Current provisions 192.66%63.8M79.25%52.7M79.25%52.7M-25.60%21.8M-68.49%29.4M-68.49%29.4M-75.86%29.3M17.65%93.3M17.65%93.3M122.34%121.4M
Current debt and capital lease obligation 36.49%1.9B-38.06%1.13B-38.06%1.13B-0.34%1.39B52.89%1.82B52.89%1.82B-32.28%1.4B27.01%1.19B27.01%1.19B51.58%2.07B
-Current debt 39.27%1.83B-39.94%1.04B-39.94%1.04B-0.74%1.31B55.40%1.74B55.40%1.74B-34.32%1.32B29.37%1.12B29.37%1.12B56.26%2.01B
-Current capital lease obligation -8.21%74.9M1.71%83.5M1.71%83.5M6.53%81.6M13.87%82.1M13.87%82.1M46.18%76.6M-1.10%72.1M-1.10%72.1M-29.57%52.4M
Other current liabilities ------400K--400K----------------------------
Current liabilities 12.44%5.08B-12.31%4.86B-12.31%4.86B-31.27%4.51B19.00%5.54B19.00%5.54B17.88%6.57B32.74%4.66B32.74%4.66B51.50%5.57B
Non current liabilities
Long term provisions -1.57%690.9M-4.08%712.4M-4.08%712.4M-6.55%701.9M-27.04%742.7M-27.04%742.7M-13.34%751.1M28.31%1.02B28.31%1.02B48.92%866.7M
Long term debt and capital lease obligation 1.56%7.68B12.99%8B12.99%8B-5.12%7.56B-10.02%7.08B-10.02%7.08B13.10%7.97B-7.04%7.87B-7.04%7.87B-18.96%7.04B
-Long term debt 1.43%7.35B13.61%7.68B13.61%7.68B-5.34%7.25B-10.48%6.76B-10.48%6.76B14.38%7.65B-7.01%7.55B-7.01%7.55B-19.73%6.69B
-Long term capital lease obligation 4.38%326.5M0.06%324M0.06%324M0.16%312.8M0.75%323.8M0.75%323.8M-11.35%312.3M-7.67%321.4M-7.67%321.4M-0.84%352.3M
Derivative product liabilities 5.51%208.8M-43.93%223.1M-43.93%223.1M-79.31%197.9M-27.60%397.9M-27.60%397.9M91.26%956.7M20.71%549.6M20.71%549.6M3.01%500.2M
Total non current liabilities 5.11%11.43B10.00%11.61B10.00%11.61B-10.25%10.88B-11.55%10.55B-11.55%10.55B12.76%12.12B4.62%11.93B4.62%11.93B-6.35%10.75B
Total liabilities 7.26%16.51B2.32%16.47B2.32%16.47B-17.63%15.39B-2.97%16.09B-2.97%16.09B14.51%18.69B11.24%16.59B11.24%16.59B7.69%16.32B
Shareholders'equity
Share capital 1.15%554.2M0.20%548.1M0.20%548.1M0.42%547.9M1.96%547M1.96%547M1.87%545.6M2.29%536.5M2.29%536.5M2.19%535.6M
-common stock 1.15%554.2M0.20%548.1M0.20%548.1M0.42%547.9M1.96%547M1.96%547M1.87%545.6M2.29%536.5M2.29%536.5M2.19%535.6M
Retained earnings 24.07%7.62B10.33%7.35B10.33%7.35B6.67%6.14B1.29%6.66B1.29%6.66B22.89%5.76B67.63%6.57B67.63%6.57B95.11%4.68B
Paid-in capital -0.72%866.6M-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-1.34%884.3M-4.29%887.4M
Other equity interest 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B79.11%1.88B79.11%1.88B79.11%1.88B-28.62%1.05B-28.62%1.05B-28.62%1.05B
Total stockholders'equity 12.76%11.29B5.93%11.05B5.93%11.05B2.24%10.01B14.30%10.43B14.30%10.43B38.19%9.79B36.64%9.13B36.64%9.13B36.43%7.09B
Noncontrolling interests 11.07%781.3M15.53%749.9M15.53%749.9M1,347.33%703.4M1,498.77%649.1M1,498.77%649.1M--48.6M--40.6M--40.6M----
Total equity 12.65%12.07B6.50%11.8B6.50%11.8B8.88%10.72B20.87%11.08B20.87%11.08B38.87%9.84B37.24%9.17B37.24%9.17B36.43%7.09B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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