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 | 11.36% | 3.26% | 13.73% | -15.80% | 5.72% |
| Total Receivables | -73.28% | -82.76% | 559.67% | 210.00% | -73.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.80% | 2,017.94% | -97.16% | 148.75% | -51.51% |
| Total Current Assets | 1.51% | 0.66% | 9.16% | -6.06% | -2.12% |
|
|
|||||
| Total Current Assets | 1.51% | 0.66% | 9.16% | -6.06% | -2.12% |
| Net Property, Plant & Equipment | 6.53% | 0.08% | 11.58% | -12.75% | 10.88% |
| Long-term Investments | -0.09% | 8.63% | 4.38% | -6.16% | 3.29% |
| Goodwill | -0.09% | 8.63% | 4.38% | -6.16% | 3.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -44.79% | 35.60% | 2.52% | 6.23% |
| Total Assets | 2.82% | 8.45% | 3.13% | -7.53% | 3.27% |
|
|
|||||
| Total Accounts Payable | -10.54% | 23.10% | -11.37% | 8.31% | -12.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.99% | 1,875.74% | -93.79% | 1,183.76% | -91.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | 11.67% | -85.60% | 607.83% | 10.78% |
| Total Finance Division Other Current Liabilities | -97.54% | 4,397.09% | -97.73% | 541.78% | -84.86% |
| Total Other Current Liabilities | -97.54% | 4,397.09% | -97.73% | 541.78% | -84.86% |
| Total Current Liabilities | -42.10% | 89.80% | -45.94% | 68.85% | -39.06% |
|
|
|||||
| Total Current Liabilities | -42.10% | 89.80% | -45.94% | 68.85% | -39.06% |
| Long-Term Debt | 60.91% | -32.26% | 151.52% | -63.23% | 67.71% |
| Short-term Debt | -94.99% | 1,875.74% | -93.79% | 1,183.76% | -91.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.97% | -41.95% | 109.72% | -52.45% | 90.51% |
| Total Liabilities | 2.84% | 8.63% | 3.03% | -7.69% | 3.17% |
|
|
|||||
| Common Stock & APIC | -6.43% | 12.36% | 1.57% | -6.18% | 2.74% |
| Retained Earnings | 2.27% | 9.57% | 8.26% | -5.11% | 7.66% |
| Treasury Stock & Other | 27.94% | -26.28% | -0.70% | 10.83% | 0.34% |
| Total Common Equity | 2.15% | 5.17% | 4.84% | -3.31% | 5.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15% | 5.17% | 4.84% | -3.31% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 4.75% | 6.39% | -11.55% | 6.39% |
| Total Equity | 2.50% | 5.12% | 5.03% | -4.35% | 5.22% |
|
|
|||||