Société Générale SA (SCGLY)

AI Score

Unlock

9.38

0.41 (4.57%)

At close: Apr 22, 2025, 12:19 PM

Société Générale SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	317.62B	327.4B	324.35B	284.55B	245.79B	171.75B	167.33B	199.58B	169.73B
Short-Term Investments	n/a	n/a	149.39B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	493.76B	438.06B	269.67B	312.44B	367.85B	328.73B	281.74B	558.21B	659.18B
Other Long-Term Assets	-559.55B	-502.98B	145.53B	-3.83B	-4.1B	-4.74B	-4.75B	-4.76B	-5.33B
Receivables	13.89B	13.89B	n/a	8.21B	8.9B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-536.36B	-516.08B	-571.32B	-485.3B	-470.22B	-518.82B	-604.81B
Other Current Assets	-15.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	317.62B	342.97B	216.14B	292.76B	254.69B	184.53B	181.64B	222.12B	208.51B
Property-Plant & Equipment	57.31B	56.41B	30.2B	29.22B	27.59B	28.28B	24.54B	22.24B	19.44B
Goodwill & Intangibles	8.48B	8.51B	6.66B	6.47B	6.53B	6.99B	6.85B	6.93B	6.25B
Total Long-Term Assets	1,255.9B	1,729.3B	455.93B	348.14B	401.97B	364B	313.13B	587.38B	684.87B
Total Assets	1,573.5B	1,554B	1,486.8B	1,464.4B	1,462B	1,356.3B	1,309.4B	1,275.1B	1,382.2B
Account Payables	n/a	n/a	n/a	261M	299M	441M	387M	381M	451M
Deferred Revenue	n/a	n/a	1.3B	1.69B	1.53B	1.6B	1.62B	1.63B	1.64B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-30.67B	n/a	861.88B	1.49B	-15.94B	-16.97B	-19.16B	-17.52B	-19.85B
Total Current Liabilities	n/a	34.05B	887.47B	261M	299M	441M	387M	381M	451M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-2.13B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	178.38B	1,414B	153.47B	155.33B	238.78B	128.89B	115.89B	114.69B
Total Liabilities	1,494B	1,477.8B	1,414B	1,393.6B	1,395B	1,287.7B	1,243.6B	1,211.1B	1,316.5B
Total Debt	n/a	179.81B	155.43B	153.47B	155.33B	238.78B	128.89B	115.89B	114.69B
Common Stock	1B	1B	1.06B	1.07B	1.07B	1.07B	1.01B	1.01B	1.01B
Retained Earnings	38.06B	35.38B	36.28B	5.64B	-258M	32.81B	32.21B	30.6B	29.69B
Comprehensive Income	n/a	n/a	8.92B	6.88B	7.53B	8.75B	8.07B	-651M	27.48B
Shareholders Equity	70.26B	65.97B	66.45B	65.07B	61.68B	63.53B	61.03B	59.37B	61.95B
Total Investments	493.76B	438.06B	419.06B	312.44B	367.85B	328.73B	281.74B	558.21B	659.18B