Société Générale Société anonyme
SCGLF
$46.17
$0.4781.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.30% | 2.74% | -0.41% | 0.73% | 10.60% |
| Total Receivables | -4.21% | 5.36% | 17.60% | 1,868.54% | 50.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.30% | 2,545.32% | 12.15% | 2,602.91% | -10.13% |
| Total Current Assets | -3.18% | 7.80% | 1.09% | 15.33% | 8.50% |
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| Total Current Assets | -3.18% | 7.80% | 1.09% | 15.33% | 8.50% |
| Net Property, Plant & Equipment | -4.85% | 8.88% | -2.36% | 75.58% | 93.21% |
| Long-term Investments | -3.74% | 1.04% | -9.90% | 29.79% | 35.38% |
| Goodwill | -3.74% | 1.04% | -9.90% | 29.79% | 35.38% |
| Total Other Intangibles | -10.78% | -- | -- | -- | 28.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.26% | 24.27% | 12.72% | 153.76% | -5.28% |
| Total Assets | -5.16% | 4.07% | -1.00% | 1.66% | 8.24% |
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| Total Accounts Payable | -10.78% | 1.92% | -5.98% | -1.68% | 1.92% |
| Total Accrued Expenses | -21.72% | -- | 13.13% | -- | 60.34% |
| Short-term Debt | 7.10% | -97.65% | -64.88% | -68.03% | -0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -1.38% | -1.29% | 0.52% | 14.92% |
| Total Finance Division Other Current Liabilities | 1.14% | 747.36% | 7,023.56% | 908.54% | 21.26% |
| Total Other Current Liabilities | 1.14% | 747.36% | 7,023.56% | 908.54% | 21.26% |
| Total Current Liabilities | -5.90% | -38.24% | -4.56% | -2.42% | 6.08% |
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| Total Current Liabilities | -5.90% | -38.24% | -4.56% | -2.42% | 6.08% |
| Long-Term Debt | -5.05% | 4.24% | 5.18% | 3.32% | 29.10% |
| Short-term Debt | 7.10% | -97.65% | -64.88% | -68.03% | -0.22% |
| Capital Leases | -9.15% | -- | -6.77% | -- | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | 172.56% | 7.90% | 4.68% | 9.64% |
| Total Liabilities | -5.31% | 4.07% | -0.85% | 1.62% | 8.28% |
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| Common Stock & APIC | -6.44% | 5.66% | -2.54% | -0.41% | -1.29% |
| Retained Earnings | 0.76% | 7.62% | -2.54% | -4.01% | 2.68% |
| Treasury Stock & Other | 10.26% | -9.31% | -9.33% | -2.91% | 6.74% |
| Total Common Equity | -0.26% | 4.40% | -3.55% | -2.73% | 1.89% |
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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 | -0.26% | 4.40% | -3.55% | -2.73% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.91% | 1.38% | -5.73% | 56.54% | 67.15% |
| Total Equity | -2.23% | 4.01% | -3.83% | 2.48% | 7.55% |
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