Société Générale S.A. (SCGLY)
OTC: SCGLY
· Real-Time Price · USD
13.85
0.08 (0.58%)
At close: Aug 15, 2025, 3:59 PM
13.83
-0.14%
After-hours: Aug 15, 2025, 04:00 PM EDT
Société Générale S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 212.56B | 169.89B | 317.62B | 199.14B | 331.07B | 217.73B | 327.4B | 234B | 323.83B | 223.15B | 324.35B | 200.83B | 314.54B | 304.58B | 284.55B | 242.68B | 258.05B | 240.82B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 424.38B | 697.58B | 493.76B | 660.28B | n/a | 658.14B | 438.06B | 637.38B | 456B | 644.72B | 269.67B | 488.06B | 304.32B | 494.01B | 312.44B | 515.35B | 412.89B | 528.39B |
Other Long-Term Assets | 833.2B | 620.59B | 692.98B | 654.16B | -65.7B | -724.01B | -3.69B | -701.63B | -3.73B | -682.96B | 145.53B | -524.9B | -3.86B | -529.88B | -3.83B | -550.35B | -4B | -562.58B |
Receivables | 14.48B | n/a | 13.89B | n/a | 21.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.21B | n/a | 10.23B | n/a |
Inventory | n/a | n/a | n/a | n/a | -354.74B | n/a | -610.08B | n/a | -616.2B | n/a | -536.36B | n/a | -567.51B | n/a | -516.08B | n/a | -594.42B | n/a |
Other Current Assets | n/a | n/a | -15.68B | n/a | 674.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 229.07B | 169.89B | 317.62B | 199.14B | 674.83B | 217.73B | 341.29B | 234B | 338.04B | 223.15B | 216.14B | 200.83B | 325.77B | 304.58B | 292.76B | 242.68B | 268.28B | 240.82B |
Property-Plant & Equipment | 56.42B | 61.25B | 57.31B | 60.97B | 57.24B | 60.93B | 56.41B | 59.01B | 53.3B | 34.46B | 30.2B | 33.05B | 32.62B | 32.14B | 29.22B | 31.18B | 30.79B | 30.37B |
Goodwill & Intangibles | 8.42B | 5.08B | 8.48B | 5.03B | 8.46B | 4.95B | 8.51B | 5.25B | 8.87B | 3.78B | 6.66B | 3.79B | 3.79B | 3.74B | 6.47B | 3.82B | 3.82B | 3.82B |
Total Long-Term Assets | 1,322.4B | 1,384.5B | 1,255.9B | 1,380.4B | 1,325.9B | 724.01B | 502.98B | 701.63B | 518.17B | 682.96B | 455.93B | 524.9B | 340.73B | 529.88B | 348.14B | 550.35B | 447.5B | 562.58B |
Total Assets | 1,551.5B | 1,554.4B | 1,573.5B | 1,579.6B | 1,592.1B | 1,590.6B | 1,554B | 1,599.4B | 1,578.4B | 1,553.6B | 1,486.8B | 1,593.5B | 1,538.6B | 1,609.2B | 1,464.4B | 1,526.4B | 1,492.6B | 1,503B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | n/a | 584M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.64B | n/a | 1.73B | n/a | 1.3B | n/a | 1.35B | n/a | 1.69B | n/a | 1.63B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 694.2B | -2.3B | 693.09B | -2.52B | -36.66B | -2.27B | 833.01B | -2.44B | 755.49B | -1.81B | 861.88B | -1.74B | 813.19B | -1.68B | 1.49B | -1.68B | -16.49B | -1.24B |
Total Current Liabilities | 694.2B | n/a | 723.77B | n/a | 36.66B | n/a | 867.06B | n/a | 783.94B | n/a | 887.47B | n/a | 833.67B | n/a | 261M | n/a | 584M | n/a |
Long-Term Debt | 172.72B | 271.33B | 112.62B | 284.3B | n/a | 182.41B | n/a | 168.83B | n/a | 154.28B | n/a | 142.79B | n/a | 151.49B | n/a | 149.02B | n/a | 153.44B |
Other Long-Term Liabilities | 607.11B | 1,203B | 1,381.3B | 1,218B | n/a | -182.41B | n/a | -168.83B | n/a | -154.28B | -2.13B | -142.79B | -2.15B | -151.49B | n/a | -149.02B | n/a | -153.44B |
Total Long-Term Liabilities | 779.83B | 1,474.3B | 1,494B | 1,502.3B | n/a | 182.41B | 179.81B | 168.83B | 171.93B | 154.28B | 1,414B | 1,521.5B | 1,468.5B | 1,537.6B | 261M | 1,457.1B | 280.6B | 1,434.7B |
Total Liabilities | 1,474B | 1,474.3B | 1,494B | 1,502.3B | 1,515.7B | 182.41B | 179.81B | 168.83B | 171.93B | 154.28B | 1,414B | 1,521.5B | 1,468.5B | 1,537.6B | 1,393.6B | 1,457.1B | 1,424B | 1,434.7B |
Total Debt | 172.72B | 271.33B | 112.62B | 284.3B | 302.03B | 182.41B | 179.81B | 168.83B | 171.93B | 154.28B | 155.43B | 142.79B | 155.62B | 151.49B | 153.47B | 149.02B | 280.6B | 153.44B |
Common Stock | 1B | 20.81B | 1B | 21.17B | 1B | 21.28B | 1B | 21.11B | 1.01B | 21.21B | 1.06B | 21.5B | 1.05B | 21.84B | 1.07B | 22.36B | 1.07B | 22.37B |
Retained Earnings | 39.8B | 39.47B | 38.06B | 37.23B | 36B | 35.88B | 35.38B | 36.46B | 36.25B | 37.11B | 36.28B | 35.48B | 34.04B | 37.11B | 5.64B | 34.72B | 33.21B | 32.46B |
Comprehensive Income | n/a | 10.27B | 10.91B | 9.05B | n/a | 10.19B | 481M | 10.51B | 10.49B | 10.42B | 8.92B | 9.33B | 8.81B | 6.9B | 6.88B | 6.55B | 7.57B | 8.09B |
Shareholders Equity | 68.29B | 70.56B | 70.26B | 67.45B | 66.83B | 67.34B | 65.97B | 68.08B | 68.01B | 68.75B | 66.45B | 66.31B | 64.58B | 65.85B | 65.07B | 63.64B | 63.14B | 62.92B |
Total Investments | 424.38B | 697.58B | 493.76B | 660.28B | 491.43B | 658.14B | 438.06B | 637.38B | 456B | 644.72B | 419.06B | 488.06B | 304.32B | 494.01B | 312.44B | 515.35B | 412.89B | 528.39B |