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SSE PLC (SSEZF)

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  • 35.850
  • 0.0000.00%
15min DelayClose Apr 16 11:15 ET
43.21BMarket Cap30.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSE PLC (SSEZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.36%433.3M
5.27%1.09B
5.27%1.09B
-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
-Cash and cash equivalents
-51.36%433.3M
5.27%1.09B
5.27%1.09B
-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
-Accounts receivable
4.14%2.74B
13.38%1.48B
13.38%1.48B
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
-Taxes receivable
-67.29%19.1M
-15.38%29.7M
-15.38%29.7M
-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
-Other receivables
----
7.80%1.44B
7.80%1.44B
----
-12.17%1.34B
-12.17%1.34B
----
119.93%1.52B
119.93%1.52B
----
Inventory
-12.71%289.2M
34.96%462.9M
34.96%462.9M
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
Restricted cash
----
106.45%19.2M
106.45%19.2M
----
-97.06%9.3M
-97.06%9.3M
----
277.45%316.3M
277.45%316.3M
----
Other current assets
-32.70%205.6M
-47.97%392.7M
-47.97%392.7M
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
Total current assets
-17.06%3.87B
-4.88%5.1B
-4.88%5.1B
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
Non current assets
Net PPE
15.68%20.2B
13.32%18.82B
13.32%18.82B
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
-Gross PPE
----
10.00%31.47B
10.00%31.47B
----
7.27%28.61B
7.27%28.61B
----
2.62%26.67B
2.62%26.67B
----
-Accumulated depreciation
----
-5.41%-12.65B
-5.41%-12.65B
----
-6.41%-12B
-6.41%-12B
----
0.89%-11.28B
0.89%-11.28B
----
Goodwill and other intangible assets
-5.14%2.24B
-6.63%2.17B
-6.63%2.17B
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
-Goodwill
----
-22.40%727.7M
-22.40%727.7M
----
-2.08%937.7M
-2.08%937.7M
----
87.03%957.6M
87.03%957.6M
----
-Other intangible assets
----
4.03%1.44B
4.03%1.44B
----
38.32%1.39B
38.32%1.39B
----
62.83%1B
62.83%1B
----
Financial assets
75.95%111.2M
-1.09%63.5M
-1.09%63.5M
-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
Defined pension benefit
4.33%491.2M
19.02%501.8M
19.02%501.8M
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
Other non current assets
--526.5M
----
----
----
----
----
----
----
----
----
Total non current assets
12.81%26.98B
10.28%25.27B
10.28%25.27B
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
Total assets
7.94%30.85B
7.40%30.36B
7.40%30.36B
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
Liabilities
Current liabilities
Payables
-18.92%2.3B
-17.76%1.23B
-17.76%1.23B
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
-accounts payable
-18.81%2.3B
8.22%710.7M
8.22%710.7M
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
-Total tax payable
--0
--0
--0
--4M
2.20%9.3M
2.20%9.3M
--0
--9.1M
--9.1M
----
-Other payable
----
-37.27%524.1M
-37.27%524.1M
----
48.98%835.5M
48.98%835.5M
----
69.84%560.8M
69.84%560.8M
----
Current provisions
-29.47%45M
52.75%80.5M
52.75%80.5M
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
Current debt and capital lease obligation
-17.36%1.57B
74.11%1.96B
74.11%1.96B
36.49%1.9B
-38.04%1.13B
-38.04%1.13B
-0.34%1.39B
52.89%1.82B
52.89%1.82B
-32.28%1.4B
-Current debt
-18.32%1.49B
81.47%1.9B
81.47%1.9B
39.27%1.83B
-39.92%1.04B
-39.92%1.04B
-0.74%1.31B
55.40%1.74B
55.40%1.74B
-34.32%1.32B
-Current capital lease obligation
5.87%79.3M
-17.96%68.5M
-17.96%68.5M
-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
Other current liabilities
----
----
----
----
--400K
--400K
----
----
----
----
Current liabilities
-21.13%4B
4.33%5.07B
4.33%5.07B
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
Non current liabilities
Long term provisions
-2.66%672.5M
-5.10%676.1M
-5.10%676.1M
-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
Long term debt and capital lease obligation
15.88%8.89B
7.85%8.64B
7.85%8.64B
1.56%7.68B
13.08%8.01B
13.08%8.01B
-5.12%7.56B
-10.02%7.08B
-10.02%7.08B
13.10%7.97B
-Long term debt
15.83%8.51B
7.37%8.25B
7.37%8.25B
1.43%7.35B
13.71%7.69B
13.71%7.69B
-5.34%7.25B
-10.48%6.76B
-10.48%6.76B
14.38%7.65B
-Long term capital lease obligation
17.09%382.3M
19.29%386.5M
19.29%386.5M
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
Derivative product liabilities
-33.86%138.1M
-24.53%167.7M
-24.53%167.7M
5.51%208.8M
-44.16%222.2M
-44.16%222.2M
-79.31%197.9M
-27.60%397.9M
-27.60%397.9M
91.26%956.7M
Other non current liabilities
----
----
----
----
---5.9M
---5.9M
----
----
----
----
Total non current liabilities
15.67%13.23B
8.56%12.6B
8.56%12.6B
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
Total liabilities
4.36%17.23B
7.31%17.67B
7.31%17.67B
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
Shareholders'equity
Share capital
0.38%556.3M
1.37%555.6M
1.37%555.6M
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
-common stock
0.38%556.3M
1.37%555.6M
1.37%555.6M
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
Retained earnings
7.05%8.16B
10.57%8.34B
10.57%8.34B
24.07%7.62B
13.25%7.54B
13.25%7.54B
6.67%6.14B
1.29%6.66B
1.29%6.66B
22.89%5.76B
Paid-in capital
-0.24%864.5M
-0.86%865.2M
-0.86%865.2M
-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
Other equity interest
58.62%2.99B
0.00%1.88B
0.00%1.88B
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
Total stockholders'equity
14.48%12.92B
7.25%12.06B
7.25%12.06B
12.76%11.29B
7.80%11.25B
7.80%11.25B
2.24%10.01B
14.30%10.43B
14.30%10.43B
38.19%9.79B
Noncontrolling interests
-10.99%695.4M
13.32%628.8M
13.32%628.8M
11.07%781.3M
-14.51%554.9M
-14.51%554.9M
1,347.33%703.4M
1,498.77%649.1M
1,498.77%649.1M
--48.6M
Total equity
12.83%13.62B
7.54%12.69B
7.54%12.69B
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
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.36%433.3M5.27%1.09B5.27%1.09B-1.29%890.8M16.16%1.04B16.16%1.04B211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M
-Cash and cash equivalents -51.36%433.3M5.27%1.09B5.27%1.09B-1.29%890.8M16.16%1.04B16.16%1.04B211.93%902.4M-15.01%891.8M-15.01%891.8M24.32%289.3M
-Accounts receivable 4.14%2.74B13.38%1.48B13.38%1.48B12.42%2.63B-7.02%1.31B-7.02%1.31B-20.67%2.34B-2.09%1.4B-2.09%1.4B81.31%2.95B
-Taxes receivable -67.29%19.1M-15.38%29.7M-15.38%29.7M-22.24%58.4M76.38%35.1M76.38%35.1M96.08%75.1M126.14%19.9M126.14%19.9M-9.67%38.3M
-Other receivables ----7.80%1.44B7.80%1.44B-----12.17%1.34B-12.17%1.34B----119.93%1.52B119.93%1.52B----
Inventory -12.71%289.2M34.96%462.9M34.96%462.9M34.67%331.3M-13.14%343M-13.14%343M-50.94%246M48.12%394.9M48.12%394.9M9.88%501.4M
Restricted cash ----106.45%19.2M106.45%19.2M-----97.06%9.3M-97.06%9.3M----277.45%316.3M277.45%316.3M----
Other current assets -32.70%205.6M-47.97%392.7M-47.97%392.7M15.76%305.5M65.90%754.7M65.90%754.7M55.51%263.9M-0.96%454.9M-0.96%454.9M-58.45%169.7M
Total current assets -17.06%3.87B-4.88%5.1B-4.88%5.1B13.86%4.66B-7.06%5.36B-7.06%5.36B-38.26%4.09B-16.88%5.77B-16.88%5.77B64.35%6.63B
Non current assets
Net PPE 15.68%20.2B13.32%18.82B13.32%18.82B9.22%17.46B7.90%16.61B7.90%16.61B6.23%15.99B5.36%15.4B5.36%15.4B8.25%15.05B
-Gross PPE ----10.00%31.47B10.00%31.47B----7.27%28.61B7.27%28.61B----2.62%26.67B2.62%26.67B----
-Accumulated depreciation -----5.41%-12.65B-5.41%-12.65B-----6.41%-12B-6.41%-12B----0.89%-11.28B0.89%-11.28B----
Goodwill and other intangible assets -5.14%2.24B-6.63%2.17B-6.63%2.17B11.31%2.36B18.58%2.32B18.58%2.32B18.14%2.12B73.82%1.96B73.82%1.96B101.02%1.8B
-Goodwill -----22.40%727.7M-22.40%727.7M-----2.08%937.7M-2.08%937.7M----87.03%957.6M87.03%957.6M----
-Other intangible assets ----4.03%1.44B4.03%1.44B----38.32%1.39B38.32%1.39B----62.83%1B62.83%1B----
Financial assets 75.95%111.2M-1.09%63.5M-1.09%63.5M-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
Defined pension benefit 4.33%491.2M19.02%501.8M19.02%501.8M14.55%470.8M-22.08%421.6M-22.08%421.6M-36.62%411M-7.49%541.1M-7.49%541.1M29.26%648.5M
Other non current assets --526.5M------------------------------------
Total non current assets 12.81%26.98B10.28%25.27B10.28%25.27B8.65%23.92B7.01%22.91B7.01%22.91B0.52%22.02B13.78%21.41B13.78%21.41B13.04%21.9B
Total assets 7.94%30.85B7.40%30.36B7.40%30.36B9.47%28.58B4.02%28.27B4.02%28.27B-8.49%26.11B5.52%27.18B5.52%27.18B21.88%28.53B
Liabilities
Current liabilities
Payables -18.92%2.3B-17.76%1.23B-17.76%1.23B11.37%2.84B18.74%1.5B18.74%1.5B-13.53%2.55B1.17%1.26B1.17%1.26B33.63%2.94B
-accounts payable -18.81%2.3B8.22%710.7M8.22%710.7M11.22%2.83B-5.46%656.7M-5.46%656.7M-13.53%2.55B-24.48%694.6M-24.48%694.6M33.63%2.94B
-Total tax payable --0--0--0--4M2.20%9.3M2.20%9.3M--0--9.1M--9.1M----
-Other payable -----37.27%524.1M-37.27%524.1M----48.98%835.5M48.98%835.5M----69.84%560.8M69.84%560.8M----
Current provisions -29.47%45M52.75%80.5M52.75%80.5M192.66%63.8M79.25%52.7M79.25%52.7M-25.60%21.8M-68.49%29.4M-68.49%29.4M-75.86%29.3M
Current debt and capital lease obligation -17.36%1.57B74.11%1.96B74.11%1.96B36.49%1.9B-38.04%1.13B-38.04%1.13B-0.34%1.39B52.89%1.82B52.89%1.82B-32.28%1.4B
-Current debt -18.32%1.49B81.47%1.9B81.47%1.9B39.27%1.83B-39.92%1.04B-39.92%1.04B-0.74%1.31B55.40%1.74B55.40%1.74B-34.32%1.32B
-Current capital lease obligation 5.87%79.3M-17.96%68.5M-17.96%68.5M-8.21%74.9M1.71%83.5M1.71%83.5M6.53%81.6M13.87%82.1M13.87%82.1M46.18%76.6M
Other current liabilities ------------------400K--400K----------------
Current liabilities -21.13%4B4.33%5.07B4.33%5.07B12.44%5.08B-12.31%4.86B-12.31%4.86B-31.27%4.51B19.00%5.54B19.00%5.54B17.88%6.57B
Non current liabilities
Long term provisions -2.66%672.5M-5.10%676.1M-5.10%676.1M-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
Long term debt and capital lease obligation 15.88%8.89B7.85%8.64B7.85%8.64B1.56%7.68B13.08%8.01B13.08%8.01B-5.12%7.56B-10.02%7.08B-10.02%7.08B13.10%7.97B
-Long term debt 15.83%8.51B7.37%8.25B7.37%8.25B1.43%7.35B13.71%7.69B13.71%7.69B-5.34%7.25B-10.48%6.76B-10.48%6.76B14.38%7.65B
-Long term capital lease obligation 17.09%382.3M19.29%386.5M19.29%386.5M4.38%326.5M0.06%324M0.06%324M0.16%312.8M0.75%323.8M0.75%323.8M-11.35%312.3M
Derivative product liabilities -33.86%138.1M-24.53%167.7M-24.53%167.7M5.51%208.8M-44.16%222.2M-44.16%222.2M-79.31%197.9M-27.60%397.9M-27.60%397.9M91.26%956.7M
Other non current liabilities -------------------5.9M---5.9M----------------
Total non current liabilities 15.67%13.23B8.56%12.6B8.56%12.6B5.11%11.43B10.00%11.61B10.00%11.61B-10.25%10.88B-11.55%10.55B-11.55%10.55B12.76%12.12B
Total liabilities 4.36%17.23B7.31%17.67B7.31%17.67B7.26%16.51B2.32%16.47B2.32%16.47B-17.63%15.39B-2.97%16.09B-2.97%16.09B14.51%18.69B
Shareholders'equity
Share capital 0.38%556.3M1.37%555.6M1.37%555.6M1.15%554.2M0.20%548.1M0.20%548.1M0.42%547.9M1.96%547M1.96%547M1.87%545.6M
-common stock 0.38%556.3M1.37%555.6M1.37%555.6M1.15%554.2M0.20%548.1M0.20%548.1M0.42%547.9M1.96%547M1.96%547M1.87%545.6M
Retained earnings 7.05%8.16B10.57%8.34B10.57%8.34B24.07%7.62B13.25%7.54B13.25%7.54B6.67%6.14B1.29%6.66B1.29%6.66B22.89%5.76B
Paid-in capital -0.24%864.5M-0.86%865.2M-0.86%865.2M-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
Other equity interest 58.62%2.99B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B79.11%1.88B79.11%1.88B79.11%1.88B
Total stockholders'equity 14.48%12.92B7.25%12.06B7.25%12.06B12.76%11.29B7.80%11.25B7.80%11.25B2.24%10.01B14.30%10.43B14.30%10.43B38.19%9.79B
Noncontrolling interests -10.99%695.4M13.32%628.8M13.32%628.8M11.07%781.3M-14.51%554.9M-14.51%554.9M1,347.33%703.4M1,498.77%649.1M1,498.77%649.1M--48.6M
Total equity 12.83%13.62B7.54%12.69B7.54%12.69B12.65%12.07B6.50%11.8B6.50%11.8B8.88%10.72B20.87%11.08B20.87%11.08B38.87%9.84B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
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Sample Name
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 +3.93%
Sample Name
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4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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Zai Lab
ZLAB
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Legend Biotech
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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