SSE plc
SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 million homes and businesses across th…
Diversified Utilities
GB, Perth [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,127.00 | 21,450.00 | 19,685.00 | 20,596.00 | 21,120.00 | 23,295.00 | 22,186.00 | 23,916.00 | 23,215.00 | 22,469.00 | 21,031.00 | 21,591.00 | 25,755.00 | 27,138.00 | 28,270.00 | |
|
Current
|
6,666.00 | 8,883.00 | 6,972.00 | 7,094.00 | 7,179.00 | 8,925.00 | 6,099.00 | 7,371.00 | 6,419.00 | 5,462.00 | 3,476.00 | 4,520.00 | 6,936.00 | 5,765.00 | 5,358.00 | |
| Cash And Equivalents | 261.00 | 476.00 | 189.00 | 538.00 | 458.00 | 1,512.00 | 360.00 | 1,427.00 | 232.00 | 431.00 | 421.00 | 1,602.00 | 1,133.00 | 1,208.00 | 1,045.00 | |
| Assets | 18,127.00 | 21,450.00 | 19,685.00 | 20,596.00 | 21,120.00 | 23,295.00 | 22,186.00 | 23,916.00 | 23,215.00 | 22,469.00 | 21,031.00 | 21,591.00 | 25,755.00 | 27,138.00 | 28,270.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 250.00 | 312.00 | -243.00 | 1,098.00 | -541.00 | -313.00 | -57.00 | 155.00 | 155.00 | -625.00 | -996.00 | 763.00 | |
| Inventory | 272.00 | 217.00 | 323.00 | 291.00 | 393.00 | 342.00 | 215.00 | 269.00 | 225.00 | 228.00 | 174.00 | 234.00 | 266.00 | 394.00 | 343.00 | |
| Short Term Investments | 1,468.00 | 2,525.00 | 851.00 | 940.00 | 29.00 | 25.00 | 23.00 | 16.00 | 5.00 | 3.00 | 6.00 | 3.00 | 4.00 | 12.00 | - - | |
| Other Current Assets | 213.00 | 325.00 | 365.00 | 368.00 | 2,299.00 | 2,940.00 | 2,632.00 | 2,191.00 | 2,129.00 | 3,413.00 | 1,361.00 | 1,184.00 | 3,401.00 | 1,214.00 | 1,290.00 | |
|
Non Current
|
11,461.00 | 12,567.00 | 12,712.00 | 13,501.00 | 12,581.00 | 12,836.00 | 14,276.00 | 14,295.00 | 14,691.00 | 14,985.00 | 17,555.00 | 17,070.00 | 18,818.00 | 21,372.00 | 22,911.00 | |
| Property, Plant, Equipment (Net) | 8,208.00 | 8,517.00 | 9,156.00 | 9,838.00 | 11,085.00 | 11,303.00 | 12,525.00 | 12,622.00 | 12,343.00 | 12,429.00 | 12,814.00 | 13,254.00 | 14,612.00 | 15,395.00 | 16,611.00 | |
|
Intangible Assets
|
288.00 | 287.00 | 218.00 | 282.00 | 42.00 | 33.00 | 79.00 | 106.00 | 795.00 | 317.00 | 1,101.00 | 841.00 | 1,127.00 | 1,960.00 | 1,386.00 | |
| Goodwill | 726.00 | 685.00 | 627.00 | 635.00 | 585.00 | 598.00 | 609.00 | 567.00 | 571.00 | 338.00 | 340.00 | 329.00 | 512.00 | 957.00 | 937.00 | |
| Long Term Investments | 146.00 | -600.00 | 1,288.00 | 19.00 | 869.00 | 901.00 | 1,061.00 | 998.00 | 981.00 | 1,899.00 | 3,105.00 | 2,432.00 | 2,493.00 | 3,475.00 | 3,553.00 | |
| Other Non Current Assets | 1,934.00 | 3,515.00 | 1,199.00 | 2,570.00 | -207.00 | -270.00 | -512.00 | -322.00 | -294.00 | -302.00 | 534.00 | 543.00 | 584.00 | 541.00 | 421.00 | |
| Liabilities | 15,006.00 | 16,249.00 | 15,100.00 | 15,047.00 | 16,001.00 | 17,215.00 | 16,969.00 | 17,643.00 | 17,984.00 | 16,677.00 | 17,279.00 | 16,382.00 | 17,637.00 | 17,905.00 | 18,349.00 | |
|
Current
|
7,212.00 | 8,110.00 | 6,996.00 | 7,950.00 | 7,518.00 | 8,726.00 | 7,398.00 | 6,555.00 | 7,019.00 | 5,310.00 | 5,208.00 | 3,509.00 | 4,658.00 | 4,761.00 | 4,860.00 | |
| Accounts Payable | - - | - - | - - | -250.00 | - - | - - | -879.00 | 644.00 | -97.00 | -116.00 | -269.00 | 420.00 | 544.00 | 166.00 | 243.00 | |
| Short Term Debt | 903.00 | 446.00 | 708.00 | 1,544.00 | 618.00 | 732.00 | 923.00 | 142.00 | 650.00 | 697.00 | 1,966.00 | 937.00 | 1,190.00 | 1,820.00 | 1,128.00 | |
| Deferred Revenue | -1,902.00 | -1,880.00 | -1,970.00 | 1,357.00 | -618.00 | -732.00 | -923.00 | -142.00 | -650.00 | 68.00 | 55.00 | 38.00 | 46.00 | 54.00 | 95.00 | |
| Tax Payable | 216.00 | 268.00 | 231.00 | 286.00 | 315.00 | 308.00 | 298.00 | 294.00 | 117.00 | 12.00 | - - | 12.00 | - - | 9.00 | 9.00 | |
| Other Current Liabilities | 4,147.00 | 4,466.00 | 3,074.00 | 1.00 | 5,022.00 | 6,018.00 | 5,530.00 | 3,948.00 | 4,456.00 | 3,424.00 | 2,772.00 | 2,099.00 | 2,501.00 | 2,191.00 | 2,980.00 | |
|
Non Current
|
7,794.00 | 8,139.00 | 8,104.00 | 7,097.00 | 5,614.00 | 5,450.00 | 6,344.00 | 8,050.00 | 8,132.00 | 8,869.00 | 12,071.00 | 12,873.00 | 12,978.00 | 13,144.00 | 13,488.00 | |
| Long Term Debt | 5,143.00 | 5,159.00 | 5,537.00 | 4,540.00 | 5,614.00 | 5,450.00 | 6,344.00 | 8,050.00 | 8,132.00 | 8,869.00 | 8,993.00 | 9,597.00 | 8,603.00 | 8,797.00 | 9,564.00 | |
| Leasing Obligations | - - | - - | - - | 330.00 | 328.00 | 319.00 | 276.00 | 227.00 | 200.00 | 382.00 | 382.00 | 321.00 | 323.00 | 323.00 | 324.00 | |
| Deferred Non Current Tax Liabilities | 624.00 | 1,068.00 | 921.00 | 806.00 | 709.00 | 716.00 | 917.00 | 788.00 | 1,002.00 | 611.00 | 645.00 | 774.00 | 1,644.00 | 1,299.00 | 1,536.00 | |
| Other Non Current Liabilities | 720.00 | 668.00 | 731.00 | 1,538.00 | -5,614.00 | -5,450.00 | -1,366.00 | -1,223.00 | -1,385.00 | -819.00 | 2,225.00 | 2,300.00 | 2,535.00 | 2,886.00 | 2,229.00 | |
| Equity | 3,121.00 | 5,200.00 | 4,584.00 | 5,548.00 | 5,119.00 | 6,080.00 | 5,217.00 | 6,272.00 | 5,230.00 | 5,792.00 | 3,750.00 | 5,208.00 | 8,118.00 | 9,233.00 | 9,920.00 | |
| Stockholders' Equity | 3,124.00 | 5,200.00 | 4,584.00 | 5,548.00 | 5,119.00 | 6,080.00 | 5,194.00 | 6,272.00 | 5,230.00 | 5,792.00 | 3,750.00 | 5,208.00 | 8,077.00 | 8,583.00 | 9,170.00 | |
| Retained Earnings | 1,686.00 | 2,652.00 | 2,100.00 | 1,982.00 | 1,587.00 | 1,469.00 | 1,598.00 | 2,594.00 | 2,596.00 | 3,288.00 | 2,407.00 | 3,921.00 | 6,572.00 | 6,689.00 | 7,345.00 | |
| Common Stock | 461.00 | 468.00 | 472.00 | 482.00 | 487.00 | 496.00 | 503.00 | 507.00 | 511.00 | 523.00 | 523.00 | 524.00 | 536.00 | 547.00 | 548.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 68.00 | - - | - - | - - | - - | - - | |
| Profit | 1,235.00 | 1,504.00 | 197.00 | 425.00 | 323.00 | 543.00 | 460.00 | 1,599.00 | 649.00 | 1,409.00 | 167.00 | 2,276.00 | 3,027.00 | -158.00 | 1,710.00 | |
| Dividends | -618.00 | -513.00 | -628.00 | -515.00 | -689.00 | -598.00 | -708.00 | -668.00 | -594.00 | -689.00 | -603.00 | -797.00 | -506.00 | -474.00 | -917.00 | |
| Minority Interest | -3.00 | - - | - - | - - | - - | - - | 22.00 | - - | - - | - - | - - | - - | 40.00 | 649.00 | 749.00 | |
| Other Stockholders' Equity | 976.00 | 2,080.00 | 2,011.00 | 857.00 | 861.00 | 862.00 | 3,090.00 | 3,095.00 | 2,060.00 | 1,980.00 | 875.00 | 847.00 | 835.00 | 821.00 | 820.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2,226.00 | 2,183.00 | 3,251.00 | 2.00 | 74.00 | 62.00 | -68.00 | -55.00 | -84.00 | 133.00 | 525.00 | 457.00 |