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 | 10.12% | 4.54% | -3.92% | -7.30% | 2.74% |
| Total Receivables | -5.80% | -5.61% | 9.54% | -4.21% | -94.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 15.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.22% | -27.46% | -89.80% | 34.30% | 2,545.32% |
| Total Current Assets | 4.78% | 1.04% | -5.38% | -3.18% | -3.04% |
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| Total Current Assets | 4.78% | 1.04% | -5.38% | -3.18% | -3.04% |
| Net Property, Plant & Equipment | 3.79% | 8.03% | 0.71% | -4.85% | 8.88% |
| Long-term Investments | 6.31% | 9.91% | 3.00% | -3.74% | 1.04% |
| Goodwill | 6.31% | 9.91% | 3.00% | -3.74% | 1.04% |
| Total Other Intangibles | -- | 7.86% | -- | -10.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.11% | -18.46% | -8.69% | 26.26% | -27.90% |
| Total Assets | 6.34% | 6.81% | -2.09% | -5.16% | 4.07% |
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| Total Accounts Payable | 5.72% | 3.35% | -1.67% | -10.78% | 1.92% |
| Total Accrued Expenses | -- | -6.34% | -- | -21.72% | -- |
| Short-term Debt | -21.03% | 27.43% | -29.05% | 7.10% | -97.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 26.12% | 0.36% | -2.12% | -1.38% |
| Total Finance Division Other Current Liabilities | -83.85% | -0.78% | -76.16% | 1.14% | 747.36% |
| Total Other Current Liabilities | -83.85% | -0.78% | -76.16% | 1.14% | 747.36% |
| Total Current Liabilities | 0.32% | 5.57% | -4.81% | -5.90% | -38.24% |
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| Total Current Liabilities | 0.32% | 5.57% | -4.81% | -5.90% | -38.24% |
| Long-Term Debt | 0.81% | 5.07% | -8.05% | -5.05% | 4.24% |
| Short-term Debt | -21.03% | 27.43% | -29.05% | 7.10% | -97.65% |
| Capital Leases | -- | 0.64% | -- | -9.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | 10.26% | 2.43% | -3.43% | 172.56% |
| Total Liabilities | 6.24% | 6.59% | -2.36% | -5.31% | 4.07% |
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| Common Stock & APIC | 0.18% | 10.00% | -2.01% | -6.44% | 5.66% |
| Retained Earnings | 15.11% | 21.18% | 10.22% | 0.76% | 7.62% |
| Treasury Stock & Other | 3.80% | -18.59% | 1.01% | 10.26% | -9.31% |
| Total Common Equity | 8.91% | 12.01% | 4.97% | -0.26% | 4.40% |
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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 | 8.91% | 12.01% | 4.97% | -0.26% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.58% | 4.86% | -8.75% | -14.91% | 1.38% |
| Total Equity | 8.23% | 11.11% | 3.12% | -2.23% | 4.01% |
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