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    • Société Générale S.A. logo

    Société Générale S.A.

    SCGLY | OTC
    Chart Builder DCF Calculator
    $16.52
    -$0.42 (-2.48%)
    Sep 22, 2026, 1:33 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 327.4B Q4 2023
    Low 132.39B Q1 2020
    5Y CAGR -2.87%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		212.56B 169.89B 317.62B 199.14B 266.25B 217.73B 327.4B 234B 323.83B 223.15B 324.35B 200.83B 314.54B 304.58B 284.55B 242.68B 258.05B 240.83B 245.79B 217.33B 245.92B 132.39B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 149.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		424.38B 697.58B 493.76B 660.28B 456.52B 658.14B 438.06B 637.38B 456B 644.72B 269.67B 488.06B 304.32B 494.01B 312.44B 515.35B 412.89B 528.39B 367.85B 526.08B 393.25B 553.73B
    Other Long-Term Assets
    		833.2B 620.59B 692.98B 654.17B 799.92B n/a -3.69B n/a -3.73B -682.96B 145.53B -524.91B -3.86B -529.88B -3.83B -550.35B -4B -562.58B -4.11B -559.72B -4.39B -588.66B
    Receivables
    		14.48B n/a 13.89B n/a 21.76B n/a 13.9B n/a n/a n/a n/a n/a n/a n/a 8.22B n/a 10.23B n/a 8.9B n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a -354.74B n/a n/a n/a -616.2B n/a -536.36B n/a -567.51B n/a -516.08B n/a -594.42B n/a -588.86B n/a -559.82B n/a
    Other Current Assets
    		n/a n/a -15.68B n/a 717.86B n/a -1.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		229.07B 169.89B 317.62B 199.14B 674.83B 217.73B 341.29B 234B 338.04B 223.15B 216.14B 200.83B 325.77B 304.58B 292.77B 242.68B 268.28B 240.83B 254.69B 217.33B 258.08B 132.39B
    Property-Plant & Equipment
    		56.42B 61.25B 57.31B 60.97B 57.24B 60.93B 56.41B 59.01B 53.3B 34.46B 30.2B 33.05B 32.62B 32.14B 29.22B 31.18B 30.79B 30.37B 27.59B 29.59B 29.81B 30.2B
    Goodwill & Intangibles
    		8.42B 5.09B 8.48B 5.03B 8.46B 4.95B 8.51B 5.25B 8.87B 3.78B 6.66B 3.79B 3.79B 3.74B 6.47B 3.82B 3.82B 3.82B 6.53B 4.05B 4.05B 4.73B
    Total Long-Term Assets
    		1.32T 1.38T 1.26T 1.38T 1.33T 724.01B 502.98B 701.63B 518.17B 682.96B 455.93B 524.91B 340.73B 529.88B 348.14B 550.35B 447.5B 562.58B 401.97B 559.72B 427.1B 588.66B
    Total Assets
    		1.55T 1.55T 1.57T 1.58T 1.59T 1.59T 1.55T 1.6T 1.58T 1.55T 1.49T 1.59T 1.54T 1.61T 1.46T 1.53T 1.49T 1.5T 1.46T 1.47T 1.45T 1.51T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 261M n/a 584M n/a 299M n/a 715M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 1.64B n/a 1.73B n/a 1.3B n/a 1.35B n/a 1.69B n/a 1.63B n/a 1.53B n/a 1.62B n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		694.2B -2.3B 693.09B -2.52B -36.66B -2.27B -35.7B -2.44B 755.49B -1.81B 861.89B -1.74B 813.19B -1.68B 1.49B -1.68B -16.49B -1.24B -15.94B -1.33B -14.8B -1.35B
    Total Current Liabilities
    		694.2B n/a 723.77B n/a n/a n/a n/a n/a 783.94B n/a 887.47B n/a 833.67B n/a 261M n/a 584M n/a 299M n/a 715M n/a
    Long-Term Debt
    		172.72B 271.33B 112.62B 284.3B 176.46B 295.62B n/a 287.4B n/a 154.28B n/a 142.79B n/a 151.49B n/a 149.02B n/a 153.45B n/a 147.85B n/a 154.57B
    Other Long-Term Liabilities
    		607.11B 1.2T 1.38T 1.22T 1.34T 1.22T n/a 1.23T n/a -154.28B -2.13B -142.79B -2.15B -151.49B n/a -149.02B n/a -153.45B n/a -147.85B n/a -154.57B
    Total Long-Term Liabilities
    		779.83B 1.47T 1.49T 1.5T 1.52T 1.51T 179.81B 1.52T 171.93B 154.28B 1.41T 1.52T 1.47T 1.54T 261M 1.46T 280.6B 1.43T 155.33B 1.41T 265.03B 1.44T
    Total Liabilities
    		1.47T 1.47T 1.49T 1.5T 1.52T 1.51T 1.48T 1.52T 171.93B 154.28B 1.41T 1.52T 1.47T 1.54T 1.39T 1.46T 1.42T 1.43T 1.39T 1.41T 1.39T 1.44T
    Total Debt
    		172.72B 271.33B 112.62B 284.3B 176.46B 295.62B 179.81B 168.83B 171.93B 154.28B 155.43B 142.79B 155.62B 151.49B 153.47B 149.02B 280.6B 153.45B 155.33B 147.85B 265.03B 154.57B
    Book Value
    		77.46B 80.07B 79.59B 77.24B 76.41B 77.78B 76.25B 78.26B 1.41T 1.4T 72.78B 72.07B 70.11B 71.62B 70.86B 69.29B 68.64B 68.31B 66.98B 65.71B 65.68B 67.52B
    Book Value Per Share
    		19.72 20.16 22.60 19.45 19.24 19.52 19.27 19.70 351.03 349.26 20.16 18.38 16.87 17.23 16.67 16.30 16.16 16.10 15.86 15.56 15.45 16.08
    Common Stock
    		1B 20.81B 1B 21.17B 1B 21.28B 1B 21.11B 1.01B 21.22B 1.06B 21.5B 1.05B 21.84B 1.07B 22.36B 1.07B 22.37B 1.07B 30.16B 22.08B 30.06B
    Retained Earnings
    		39.8B 39.47B 38.06B 37.23B 36B 35.88B 35.38B 36.46B 36.25B 37.11B 36.29B 35.48B 34.04B 37.11B 5.64B 34.72B 33.21B 32.46B -258M 31.63B 30.87B 32.27B
    Comprehensive Income
    		7.83B 10.27B 10.91B 9.05B 9.86B 10.19B 9.41B 10.51B 10.49B 10.42B 8.92B 9.33B 8.81B 6.9B 6.88B 6.55B 7.57B 8.09B 7.53B -1.2B 7.71B 256M
    Shareholders Equity
    		68.29B 70.56B 70.26B 67.45B 66.83B 67.34B 65.98B 68.08B 68.01B 68.75B 66.45B 66.31B 64.58B 65.85B 65.07B 63.64B 63.14B 62.92B 61.68B 60.59B 60.66B 62.58B
    Total Investments
    		424.38B 697.58B 493.76B 660.28B 456.52B 658.14B 438.06B 637.38B 456B 644.72B 419.06B 488.06B 304.32B 494.01B 312.44B 515.35B 412.89B 528.39B 367.85B 526.08B 393.25B 553.73B

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