Société Générale Société anonyme
SCGLF
$40.35
-$2.85-6.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.54B | 820.14B | 775.74B | 817.36B | 744.96B |
| Total Receivables | 15.68B | 102.26B | 18.89B | 94.43B | 16.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.06B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.81B | 44.55B | 91.86B | 30.84B | 82.51B |
| Total Current Assets | 817.03B | 966.94B | 888.55B | 942.62B | 843.84B |
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| Total Current Assets | 817.03B | 966.94B | 888.55B | 942.62B | 843.84B |
| Net Property, Plant & Equipment | 59.33B | 68.00B | 61.33B | 65.73B | 62.35B |
| Long-term Investments | 5.27B | 5.61B | 5.43B | 5.34B | 5.47B |
| Goodwill | 5.27B | 5.61B | 5.43B | 5.34B | 5.47B |
| Total Other Intangibles | 3.51B | -- | 3.64B | -- | 3.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.71B | 231.53B | 126.45B | 204.52B | 109.07B |
| Total Assets | 1.63T | 1.76T | 1.71T | 1.72T | 1.72T |
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| Total Accounts Payable | 635.55B | 586.77B | 670.94B | 572.82B | 712.38B |
| Total Accrued Expenses | 5.08B | -- | 7.09B | -- | 6.49B |
| Short-term Debt | 136.70B | 10.65B | 131.72B | 11.97B | 127.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00B | 11.30B | 10.20B | 11.48B | 81.74B |
| Total Finance Division Other Current Liabilities | 231.33B | 36.05B | 238.13B | 22.04B | 228.72B |
| Total Other Current Liabilities | 231.33B | 36.05B | 238.13B | 22.04B | 228.72B |
| Total Current Liabilities | 1.09T | 644.77B | 1.06T | 618.31B | 1.16T |
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| Total Current Liabilities | 1.09T | 644.77B | 1.06T | 618.31B | 1.16T |
| Long-Term Debt | 116.59B | 317.09B | 189.07B | 318.94B | 122.79B |
| Short-term Debt | 136.70B | 10.65B | 131.72B | 11.97B | 127.63B |
| Capital Leases | 2.07B | -- | 2.25B | -- | 2.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.37B | 713.75B | 374.66B | 694.84B | 351.44B |
| Total Liabilities | 1.55T | 1.68T | 1.62T | 1.63T | 1.63T |
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| Common Stock & APIC | 22.15B | 23.61B | 22.98B | 22.96B | 23.67B |
| Retained Earnings | 39.41B | 41.53B | 38.57B | 38.71B | 39.11B |
| Treasury Stock & Other | 11.18B | 10.09B | 10.05B | 10.99B | 10.14B |
| Total Common Equity | 72.74B | 75.22B | 71.61B | 72.65B | 72.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.74B | 75.22B | 71.61B | 72.65B | 72.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.66B | 10.92B | 10.27B | 11.26B | 11.35B |
| Total Equity | 82.40B | 86.15B | 81.87B | 83.92B | 84.28B |
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