US Stock MarketDetailed Quotes

SSEZF SSE PLC

Watchlist
  • 20.618
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
22.54BMarket Cap30.91P/E (TTM)

SSE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
838.56%1.6B
838.56%1.6B
361.67%415.5M
-Cash and cash equivalents
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
872.17%1.6B
872.17%1.6B
361.67%415.5M
-Short-term investments
----
----
----
----
----
----
----
-39.68%3.8M
-39.68%3.8M
----
-Accounts receivable
-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
-8.93%832.2M
-8.93%832.2M
-11.40%1.48B
-Taxes receivable
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
-15.89%12.7M
-15.89%12.7M
-52.25%24.4M
-Other receivables
----
119.93%1.52B
119.93%1.52B
----
6.74%693.3M
6.74%693.3M
----
11.08%649.5M
11.08%649.5M
----
Inventory
-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
35.00%234.9M
35.00%234.9M
-14.10%165.1M
Restricted cash
----
277.45%316.3M
277.45%316.3M
----
3,003.70%83.8M
3,003.70%83.8M
----
-98.95%2.7M
-98.95%2.7M
----
Other current assets
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
-25.50%374.9M
-25.50%374.9M
-18.73%177.9M
Total current assets
-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
30.06%4.52B
30.06%4.52B
-18.15%3.3B
Non current assets
Net PPE
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
3.43%13.25B
3.43%13.25B
5.06%13.09B
-Gross PPE
----
2.62%26.67B
2.62%26.67B
----
5.73%25.99B
5.73%25.99B
----
4.16%24.58B
4.16%24.58B
----
-Accumulated depreciation
----
0.89%-11.28B
0.89%-11.28B
----
-0.44%-11.38B
-0.44%-11.38B
----
-5.03%-11.33B
-5.03%-11.33B
----
Goodwill and other intangible assets
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
-23.62%841.3M
-23.62%841.3M
-16.96%813.7M
-Goodwill
----
87.03%957.6M
87.03%957.6M
----
55.53%512M
55.53%512M
----
-3.43%329.2M
-3.43%329.2M
----
-Other intangible assets
----
62.83%1B
62.83%1B
----
20.25%615.8M
20.25%615.8M
----
-32.66%512.1M
-32.66%512.1M
----
Financial assets
-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
-62.78%114.7M
-62.78%114.7M
-40.12%176.3M
Defined pension benefit
-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
1.67%543.1M
1.67%543.1M
-9.98%528.5M
Total non current assets
0.52%22.02B
13.57%21.37B
13.57%21.37B
13.04%21.9B
10.24%18.82B
10.24%18.82B
13.64%19.37B
-2.76%17.07B
-2.76%17.07B
0.71%17.05B
Total assets
-8.49%26.11B
5.37%27.14B
5.37%27.14B
21.88%28.53B
19.28%25.76B
19.28%25.76B
15.02%23.41B
2.66%21.59B
2.66%21.59B
-2.92%20.35B
Liabilities
Current liabilities
Payables
-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
7.70%715.8M
7.70%715.8M
-11.12%1.53B
-accounts payable
-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
4.86%433.3M
4.86%433.3M
-11.12%1.53B
-Total tax payable
--0
--9.1M
--9.1M
----
--0
--0
--0
--12.8M
--12.8M
----
-Other payable
----
69.84%560.8M
69.84%560.8M
----
22.43%330.2M
22.43%330.2M
----
7.28%269.7M
7.28%269.7M
----
Current provisions
-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
29.15%79.3M
29.15%79.3M
6.85%54.6M
Current debt and capital lease obligation
-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
-52.33%937.6M
-52.33%937.6M
5.45%1.36B
-Current debt
-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
-54.34%864.7M
-54.34%864.7M
3.67%1.29B
-Current capital lease obligation
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
-0.27%72.9M
-0.27%72.9M
50.30%74.4M
Current liabilities
-31.27%4.51B
2.21%4.76B
2.21%4.76B
17.88%6.57B
32.74%4.66B
32.74%4.66B
51.50%5.57B
-32.62%3.51B
-32.62%3.51B
-25.41%3.68B
Non current liabilities
Long term provisions
-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
32.19%793.3M
32.19%793.3M
-5.21%582M
Long term debt and capital lease obligation
-5.12%7.56B
-8.06%7.24B
-8.06%7.24B
13.10%7.97B
-7.04%7.87B
-7.04%7.87B
-18.96%7.04B
6.82%8.47B
6.82%8.47B
-0.48%8.69B
-Long term debt
-5.34%7.25B
-8.43%6.92B
-8.43%6.92B
14.38%7.65B
-7.01%7.55B
-7.01%7.55B
-19.73%6.69B
7.62%8.12B
7.62%8.12B
0.09%8.34B
-Long term capital lease obligation
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
-8.90%348.1M
-8.90%348.1M
-12.14%355.3M
Non current accrued expenses
----
----
----
----
----
----
----
20.39%520.7M
20.39%520.7M
----
Derivative product liabilities
-79.31%197.9M
85.77%1.02B
85.77%1.02B
91.26%956.7M
20.71%549.6M
20.71%549.6M
3.01%500.2M
-49.23%455.3M
-49.23%455.3M
-0.37%485.6M
Total non current liabilities
-10.25%10.88B
-5.58%11.26B
-5.58%11.26B
12.76%12.12B
4.62%11.93B
4.62%11.93B
-6.35%10.75B
4.57%11.4B
4.57%11.4B
2.31%11.48B
Total liabilities
-17.63%15.39B
-3.40%16.02B
-3.40%16.02B
14.51%18.69B
11.24%16.59B
11.24%16.59B
7.69%16.32B
-7.45%14.91B
-7.45%14.91B
-6.15%15.16B
Shareholders'equity
Share capital
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
0.27%524.5M
0.27%524.5M
0.02%524.1M
-common stock
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
0.27%524.5M
0.27%524.5M
0.02%524.1M
Retained earnings
6.67%6.14B
1.78%6.69B
1.78%6.69B
22.89%5.76B
67.63%6.57B
67.63%6.57B
95.11%4.68B
62.89%3.92B
62.89%3.92B
4.04%2.4B
Paid-in capital
-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
-3.08%896.3M
-3.08%896.3M
1.47%927.2M
Other equity interest
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
25.88%1.47B
25.88%1.47B
25.88%1.47B
Total stockholders'equity
2.24%10.01B
14.65%10.47B
14.65%10.47B
38.19%9.79B
36.64%9.13B
36.64%9.13B
36.43%7.09B
35.79%6.68B
35.79%6.68B
7.95%5.19B
Noncontrolling interests
1,347.33%703.4M
1,498.77%649.1M
1,498.77%649.1M
--48.6M
--40.6M
--40.6M
----
--0
--0
----
Total equity
8.88%10.72B
21.22%11.12B
21.22%11.12B
38.87%9.84B
37.24%9.17B
37.24%9.17B
36.43%7.09B
35.79%6.68B
35.79%6.68B
7.95%5.19B
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, 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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M-34.58%1.05B-34.58%1.05B-44.00%232.7M838.56%1.6B838.56%1.6B361.67%415.5M
-Cash and cash equivalents 211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M-34.43%1.05B-34.43%1.05B-44.00%232.7M872.17%1.6B872.17%1.6B361.67%415.5M
-Short-term investments -----------------------------39.68%3.8M-39.68%3.8M----
-Accounts receivable -20.67%2.34B-2.09%1.4B-2.09%1.4B81.31%2.95B72.30%1.43B72.30%1.43B10.01%1.63B-8.93%832.2M-8.93%832.2M-11.40%1.48B
-Taxes receivable 96.08%75.1M126.14%19.9M126.14%19.9M-9.67%38.3M-30.71%8.8M-30.71%8.8M73.77%42.4M-15.89%12.7M-15.89%12.7M-52.25%24.4M
-Other receivables ----119.93%1.52B119.93%1.52B----6.74%693.3M6.74%693.3M----11.08%649.5M11.08%649.5M----
Inventory -50.94%246M48.12%394.9M48.12%394.9M9.88%501.4M13.50%266.6M13.50%266.6M176.38%456.3M35.00%234.9M35.00%234.9M-14.10%165.1M
Restricted cash ----277.45%316.3M277.45%316.3M----3,003.70%83.8M3,003.70%83.8M-----98.95%2.7M-98.95%2.7M----
Other current assets 55.51%263.9M-0.96%454.9M-0.96%454.9M-58.45%169.7M22.51%459.3M22.51%459.3M129.57%408.4M-25.50%374.9M-25.50%374.9M-18.73%177.9M
Total current assets -38.26%4.09B-16.88%5.77B-16.88%5.77B64.35%6.63B53.44%6.94B53.44%6.94B22.15%4.03B30.06%4.52B30.06%4.52B-18.15%3.3B
Non current assets
Net PPE 6.23%15.99B5.36%15.4B5.36%15.4B8.25%15.05B10.25%14.61B10.25%14.61B6.19%13.9B3.43%13.25B3.43%13.25B5.06%13.09B
-Gross PPE ----2.62%26.67B2.62%26.67B----5.73%25.99B5.73%25.99B----4.16%24.58B4.16%24.58B----
-Accumulated depreciation ----0.89%-11.28B0.89%-11.28B-----0.44%-11.38B-0.44%-11.38B-----5.03%-11.33B-5.03%-11.33B----
Goodwill and other intangible assets 18.14%2.12B73.82%1.96B73.82%1.96B101.02%1.8B34.05%1.13B34.05%1.13B9.82%893.6M-23.62%841.3M-23.62%841.3M-16.96%813.7M
-Goodwill ----87.03%957.6M87.03%957.6M----55.53%512M55.53%512M-----3.43%329.2M-3.43%329.2M----
-Other intangible assets ----62.83%1B62.83%1B----20.25%615.8M20.25%615.8M-----32.66%512.1M-32.66%512.1M----
Financial assets -88.23%132.4M-33.82%246M-33.82%246M-49.04%1.12B224.06%371.7M224.06%371.7M1,151.90%2.21B-62.78%114.7M-62.78%114.7M-40.12%176.3M
Defined pension benefit -36.62%411M-7.49%541.1M-7.49%541.1M29.26%648.5M7.70%584.9M7.70%584.9M-5.07%501.7M1.67%543.1M1.67%543.1M-9.98%528.5M
Total non current assets 0.52%22.02B13.57%21.37B13.57%21.37B13.04%21.9B10.24%18.82B10.24%18.82B13.64%19.37B-2.76%17.07B-2.76%17.07B0.71%17.05B
Total assets -8.49%26.11B5.37%27.14B5.37%27.14B21.88%28.53B19.28%25.76B19.28%25.76B15.02%23.41B2.66%21.59B2.66%21.59B-2.92%20.35B
Liabilities
Current liabilities
Payables -13.53%2.55B1.17%1.26B1.17%1.26B33.63%2.94B74.62%1.25B74.62%1.25B44.26%2.2B7.70%715.8M7.70%715.8M-11.12%1.53B
-accounts payable -13.53%2.55B-24.48%694.6M-24.48%694.6M33.63%2.94B112.25%919.7M112.25%919.7M44.26%2.2B4.86%433.3M4.86%433.3M-11.12%1.53B
-Total tax payable --0--9.1M--9.1M------0--0--0--12.8M--12.8M----
-Other payable ----69.84%560.8M69.84%560.8M----22.43%330.2M22.43%330.2M----7.28%269.7M7.28%269.7M----
Current provisions -25.60%21.8M-68.49%29.4M-68.49%29.4M-75.86%29.3M17.65%93.3M17.65%93.3M122.34%121.4M29.15%79.3M29.15%79.3M6.85%54.6M
Current debt and capital lease obligation -0.34%1.39B52.89%1.82B52.89%1.82B-32.28%1.4B27.01%1.19B27.01%1.19B51.58%2.07B-52.33%937.6M-52.33%937.6M5.45%1.36B
-Current debt -0.74%1.31B55.40%1.74B55.40%1.74B-34.32%1.32B29.37%1.12B29.37%1.12B56.26%2.01B-54.34%864.7M-54.34%864.7M3.67%1.29B
-Current capital lease obligation 6.53%81.6M13.87%82.1M13.87%82.1M46.18%76.6M-1.10%72.1M-1.10%72.1M-29.57%52.4M-0.27%72.9M-0.27%72.9M50.30%74.4M
Current liabilities -31.27%4.51B2.21%4.76B2.21%4.76B17.88%6.57B32.74%4.66B32.74%4.66B51.50%5.57B-32.62%3.51B-32.62%3.51B-25.41%3.68B
Non current liabilities
Long term provisions -6.55%701.9M-27.04%742.7M-27.04%742.7M-13.34%751.1M28.31%1.02B28.31%1.02B48.92%866.7M32.19%793.3M32.19%793.3M-5.21%582M
Long term debt and capital lease obligation -5.12%7.56B-8.06%7.24B-8.06%7.24B13.10%7.97B-7.04%7.87B-7.04%7.87B-18.96%7.04B6.82%8.47B6.82%8.47B-0.48%8.69B
-Long term debt -5.34%7.25B-8.43%6.92B-8.43%6.92B14.38%7.65B-7.01%7.55B-7.01%7.55B-19.73%6.69B7.62%8.12B7.62%8.12B0.09%8.34B
-Long term capital lease obligation 0.16%312.8M0.75%323.8M0.75%323.8M-11.35%312.3M-7.67%321.4M-7.67%321.4M-0.84%352.3M-8.90%348.1M-8.90%348.1M-12.14%355.3M
Non current accrued expenses ----------------------------20.39%520.7M20.39%520.7M----
Derivative product liabilities -79.31%197.9M85.77%1.02B85.77%1.02B91.26%956.7M20.71%549.6M20.71%549.6M3.01%500.2M-49.23%455.3M-49.23%455.3M-0.37%485.6M
Total non current liabilities -10.25%10.88B-5.58%11.26B-5.58%11.26B12.76%12.12B4.62%11.93B4.62%11.93B-6.35%10.75B4.57%11.4B4.57%11.4B2.31%11.48B
Total liabilities -17.63%15.39B-3.40%16.02B-3.40%16.02B14.51%18.69B11.24%16.59B11.24%16.59B7.69%16.32B-7.45%14.91B-7.45%14.91B-6.15%15.16B
Shareholders'equity
Share capital 0.42%547.9M1.96%547M1.96%547M1.87%545.6M2.29%536.5M2.29%536.5M2.19%535.6M0.27%524.5M0.27%524.5M0.02%524.1M
-common stock 0.42%547.9M1.96%547M1.96%547M1.87%545.6M2.29%536.5M2.29%536.5M2.19%535.6M0.27%524.5M0.27%524.5M0.02%524.1M
Retained earnings 6.67%6.14B1.78%6.69B1.78%6.69B22.89%5.76B67.63%6.57B67.63%6.57B95.11%4.68B62.89%3.92B62.89%3.92B4.04%2.4B
Paid-in capital -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-3.08%896.3M-3.08%896.3M1.47%927.2M
Other equity interest 0.00%1.88B79.11%1.88B79.11%1.88B79.11%1.88B-28.62%1.05B-28.62%1.05B-28.62%1.05B25.88%1.47B25.88%1.47B25.88%1.47B
Total stockholders'equity 2.24%10.01B14.65%10.47B14.65%10.47B38.19%9.79B36.64%9.13B36.64%9.13B36.43%7.09B35.79%6.68B35.79%6.68B7.95%5.19B
Noncontrolling interests 1,347.33%703.4M1,498.77%649.1M1,498.77%649.1M--48.6M--40.6M--40.6M------0--0----
Total equity 8.88%10.72B21.22%11.12B21.22%11.12B38.87%9.84B37.24%9.17B37.24%9.17B36.43%7.09B35.79%6.68B35.79%6.68B7.95%5.19B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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