Société Générale S.A.
SCGLF | OTC
$84.22
$0 (0.00%)
Sep 15, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 317.62B | 327.4B | 324.35B | 284.55B | 245.79B | 171.75B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 493.76B | 438.06B | 269.67B | 312.44B | 367.85B | 328.73B |
Other Long-Term Assets | 692.98B | 1.23T | -3.88B | -3.83B | -4.1B | -4.74B |
Receivables | 13.89B | 13.9B | 9.51B | 8.22B | 8.9B | n/a |
Inventory | n/a | -610.08B | -536.36B | -516.08B | n/a | -485.3B |
Other Current Assets | -15.68B | 608.4B | 534.59B | 514.96B | n/a | 498.09B |
Total Current Assets | 317.62B | 341.29B | 333.48B | 292.77B | 254.69B | 184.53B |
Property-Plant & Equipment | 57.31B | 56.41B | 30.2B | 29.22B | 27.59B | 28.28B |
Goodwill & Intangibles | 8.48B | 8.51B | 6.66B | 6.47B | 6.53B | 6.99B |
Total Long-Term Assets | 1.26T | 1.73T | 306.53B | 348.14B | 401.97B | 364B |
Total Assets | 1.57T | 1.55T | 1.49T | 1.46T | 1.46T | 1.36T |
Account Payables | n/a | n/a | n/a | 261M | 299M | 441M |
Deferred Revenue | n/a | 1.64B | 1.3B | 1.69B | 1.53B | 1.6B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -30.67B | 825.49B | 856.8B | -3B | -17.17B | -18.12B |
Total Current Liabilities | n/a | 867.06B | 887.47B | 261M | 299M | 441M |
Long-Term Debt | 112.62B | n/a | 89B | 41.76B | 83.84B | n/a |
Other Long-Term Liabilities | 1.38T | n/a | n/a | n/a | 1.29T | n/a |
Total Long-Term Liabilities | 1.49T | 179.81B | 1.41T | 153.47B | 1.38T | 238.78B |
Total Liabilities | 1.49T | 1.48T | 1.41T | 1.39T | 1.39T | 1.29T |
Total Debt | 112.62B | 111.09B | 89B | 41.76B | 83.84B | 238.78B |
Book Value | 79.59B | 76.25B | 75.24B | 70.86B | 66.98B | 68.57B |
Book Value Per Share | 100.09 | 95.39 | 91.49 | 83.74 | 78.76 | 82.62 |
Common Stock | 1B | 1B | 1.06B | 1.07B | 1.07B | 1.07B |
Retained Earnings | 38.06B | 35.38B | 36.29B | 36.27B | 31.84B | 32.81B |
Comprehensive Income | 10.91B | 9.41B | 8.92B | 6.88B | 7.53B | 8.75B |
Shareholders Equity | 70.26B | 65.98B | 66.45B | 65.07B | 61.68B | 63.53B |
Total Investments | 493.76B | 438.06B | 269.67B | 312.44B | 367.85B | 328.73B |
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