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    SSE

    SSEZY | OTC
    Chart Builder DCF Calculator
    $33.04
    -$0.09 (-0.27%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.6B FY21
    Low 421M FY20
    5Y CAGR +20.97%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		1.09B 1.04B 1.21B 1.13B 1.6B 421M
    Short-Term Investments
    		n/a n/a 12.8M 4.9M 3.8M 6.3M
    Long-Term Investments
    		2B 1.97B 3.48B 2.49B 2.43B 3.11B
    Other Long-Term Assets
    		2.28B 2.83B 541.1M 584.9M 543.1M 534.2M
    Receivables
    		2.92B 2.64B 2.93B 2.13B 1.48B 1.5B
    Inventory
    		462.9M 343M 394.9M 266.6M 234.9M 174M
    Other Current Assets
    		620M 1.34B 2.12B 3.6B 1.32B 1.7B
    Total Current Assets
    		5.1B 5.36B 5.77B 6.94B 4.52B 3.48B
    Property-Plant & Equipment
    		18.82B 16.61B 15.4B 14.61B 13.25B 12.81B
    Goodwill & Intangibles
    		2.17B 1.51B 1.96B 1.13B 841.3M 1.1B
    Total Long-Term Assets
    		25.27B 22.91B 21.37B 18.82B 17.07B 17.56B
    Total Assets
    		30.36B 28.27B 27.14B 25.76B 21.59B 21.03B
    Account Payables
    		710.7M 656.7M 694.6M 919.7M 433.3M 413.2M
    Deferred Revenue
    		n/a n/a 54.1M 46.3M 38.8M 55.9M
    Short-Term Debt
    		1.9B 1.04B 1.75B 1.19B 966.1M 1.95B
    Other Current Liabilities
    		1.87B 1.34B 826.8M 1.05B 752.7M 1.44B
    Total Current Liabilities
    		5.07B 4.86B 4.76B 4.66B 3.51B 5.21B
    Long-Term Debt
    		8.25B 7.68B 8.8B 8.6B 9.6B 8.99B
    Other Long-Term Liabilities
    		866.9M 3.6B 4.02B 4.05B 2.93B 2.7B
    Total Long-Term Liabilities
    		12.6B 11.61B 13.14B 12.98B 12.87B 12.07B
    Total Liabilities
    		17.67B 16.47B 17.91B 17.64B 16.38B 17.28B
    Total Debt
    		10.6B 9.13B 10.94B 10.12B 10.88B 11.34B
    Book Value
    		12.69B 11.8B 9.23B 8.12B 5.21B 3.75B
    Book Value Per Share
    		11.54 10.80 8.58 7.68 5 3.63
    Common Stock
    		555.6M 548.1M 547M 536.5M 524.5M 523.1M
    Retained Earnings
    		8.34B 7.35B 6.69B 6.57B 3.92B 2.41B
    Comprehensive Income
    		n/a n/a 525.9M 133.3M -84M -55.5M
    Shareholders Equity
    		12.06B 11.05B 8.58B 8.08B 5.21B 3.75B
    Total Investments
    		2B 1.97B 3.48B 2.49B 2.43B 3.11B

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