Société Générale Société anonyme
SCGLY
$15.02
-$0.26-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 903.11B | 810.96B | 785.32B | 690.54B | 820.14B |
| Total Receivables | 4.76B | 17.83B | 103.43B | 15.68B | 5.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.38B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47B | 66.64B | 3.15B | 110.81B | 44.55B |
| Total Current Assets | 911.34B | 897.81B | 891.90B | 817.03B | 869.74B |
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| Total Current Assets | 911.34B | 897.81B | 891.90B | 817.03B | 869.74B |
| Net Property, Plant & Equipment | 70.58B | 66.26B | 66.20B | 59.33B | 68.00B |
| Long-term Investments | 5.97B | 5.97B | 5.50B | 5.27B | 5.61B |
| Goodwill | 5.97B | 5.97B | 5.50B | 5.27B | 5.61B |
| Total Other Intangibles | -- | 3.92B | -- | 3.51B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.57B | 103.10B | 186.74B | 137.71B | 134.33B |
| Total Assets | 1.87T | 1.82T | 1.68T | 1.63T | 1.76T |
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| Total Accounts Payable | 620.34B | 693.42B | 563.27B | 635.55B | 586.77B |
| Total Accrued Expenses | -- | 6.64B | -- | 5.08B | -- |
| Short-term Debt | 8.41B | 167.85B | 8.50B | 136.70B | 10.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24B | 12.87B | 11.52B | 80.00B | 11.30B |
| Total Finance Division Other Current Liabilities | 5.82B | 236.28B | 5.25B | 231.33B | 36.05B |
| Total Other Current Liabilities | 5.82B | 236.28B | 5.25B | 231.33B | 36.05B |
| Total Current Liabilities | 646.81B | 1.12T | 588.55B | 1.09T | 644.77B |
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| Total Current Liabilities | 646.81B | 1.12T | 588.55B | 1.09T | 644.77B |
| Long-Term Debt | 319.67B | 198.66B | 293.27B | 116.59B | 317.09B |
| Short-term Debt | 8.41B | 167.85B | 8.50B | 136.70B | 10.65B |
| Capital Leases | -- | 2.27B | -- | 2.07B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.72B | 413.12B | 711.71B | 339.37B | 713.75B |
| Total Liabilities | 1.78T | 1.73T | 1.59T | 1.55T | 1.68T |
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| Common Stock & APIC | 23.65B | 25.27B | 22.49B | 22.15B | 23.61B |
| Retained Earnings | 47.80B | 46.74B | 42.66B | 39.41B | 41.53B |
| Treasury Stock & Other | 10.47B | 8.19B | 11.10B | 11.18B | 10.09B |
| Total Common Equity | 81.93B | 80.20B | 76.26B | 72.74B | 75.22B |
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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 | 81.93B | 80.20B | 76.26B | 72.74B | 75.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.31B | 10.77B | 10.28B | 9.66B | 10.92B |
| Total Equity | 93.24B | 90.97B | 86.54B | 82.40B | 86.15B |
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