Société Générale SA (SCGLY)

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9.34

0.37 (4.12%)

At close: Apr 22, 2025, 3:51 PM

Société Générale SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	245.79B	217.33B	245.92B	132.39B	171.75B	94.94B	193.29B	98.3B	167.33B	92.57B	176.33B	92.5B	199.58B	96.6B	203.2B	108.9B	169.73B	86.6B	216.49B	78.1B
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	367.85B	526.08B	393.25B	553.73B	328.73B	522.74B	363.18B	485.57B	281.74B	449.94B	316.16B	446.3B	558.21B	651.2B	647.99B	674B	659.18B	715.3B	737.52B	702.8B
Other Long-Term Assets	-559.55B	-726.28B	-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	-4.11B	-559.72B	-4.39B	-588.66B	-4.74B	-557.41B	-5.47B	-519.33B	-313.13B	-480.87B	-346.57B	-476B	-587.38B	-679.3B	-675.59B	-700.8B	-684.87B	-741B	-763.07B	-726.8B
Receivables	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	8.9B	n/a	n/a	n/a	n/a	n/a	14.09B	n/a	14.31B	n/a	22.38B	n/a	22.54B	n/a	27.05B	n/a	n/a	n/a	29.33B	n/a
Inventory	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	-588.86B	n/a	-559.82B	n/a	-485.3B	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 Assets	-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	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	n/a	n/a
Total Current Assets	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	254.69B	217.33B	258.08B	132.39B	184.53B	94.94B	207.38B	98.3B	181.64B	92.57B	198.71B	92.5B	222.12B	96.6B	230.25B	108.9B	208.51B	86.6B	245.82B	78.1B
Property-Plant & Equipment	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	27.59B	29.59B	29.81B	30.2B	28.28B	29.98B	26.75B	29.2B	24.54B	26.06B	25.54B	24.7B	22.24B	23.2B	22.74B	22.3B	19.44B	21.1B	20.91B	19.6B
Goodwill & Intangibles	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	6.53B	4.05B	4.04B	4.73B	6.99B	4.69B	6.88B	4.56B	6.85B	4.86B	4.87B	5B	6.93B	4.9B	4.86B	4.5B	6.25B	4.6B	4.65B	4.4B
Total Long-Term Assets	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	401.97B	559.72B	427.1B	588.66B	364B	557.41B	396.8B	519.33B	313.13B	480.87B	346.57B	476B	587.38B	679.3B	675.59B	700.8B	684.87B	741B	763.07B	726.8B
Total Assets	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	1,462B	1,472.3B	1,453.4B	1,507.7B	1,356.3B	1,411.1B	1,388.6B	1,363.6B	1,309.4B	1,303.9B	1,298B	1,271.9B	1,275.1B	1,338.7B	1,350.2B	1,401.2B	1,382.2B	1,404.9B	1,460.2B	1,367.9B
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	261M	n/a	584M	n/a	299M	n/a	715M	n/a	441M	n/a	801M	n/a	387M	n/a	820M	n/a	381M	n/a	844M	n/a	451M	n/a	911M	n/a
Deferred Revenue	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	1.53B	n/a	1.62B	n/a	1.6B	n/a	1.6B	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
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	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	-30.67B	-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	-15.94B	-1.33B	-14.8B	-1.35B	-16.97B	-1.4B	-18.92B	-1.21B	-19.16B	-1.29B	-17.96B	-1.4B	-17.52B	-1.7B	-35.96B	-1.5B	-19.85B	-1.4B	-38.24B	-1.6B
Total Current Liabilities	n/a	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	299M	n/a	715M	n/a	441M	n/a	801M	n/a	387M	n/a	820M	n/a	381M	n/a	844M	n/a	451M	n/a	911M	n/a
Long-Term Debt	n/a	n/a	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	n/a	147.85B	n/a	154.57B	n/a	144.87B	n/a	141.2B	75.94B	127.19B	n/a	118.1B	62.99B	112.8B	n/a	117.9B	64.09B	110.5B	n/a	119.5B
Other Long-Term Liabilities	n/a	n/a	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	n/a	-147.85B	n/a	-154.57B	n/a	-144.87B	n/a	-141.2B	-75.94B	-127.19B	n/a	-118.1B	-62.99B	-112.8B	n/a	-117.9B	-64.09B	-110.5B	n/a	-119.5B
Total Long-Term Liabilities	n/a	n/a	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	155.33B	1,406.6B	265.03B	1,440.2B	238.78B	1,342.5B	259B	1,296.9B	128.89B	1,239.1B	114.85B	1,208.4B	115.89B	1,273.9B	117.9B	1,335.2B	114.69B	1,340.3B	116.79B	1,305.2B
Total Liabilities	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	1,395B	1,406.6B	1,387.7B	1,440.2B	1,287.7B	1,342.5B	1,321.4B	1,296.9B	1,243.6B	1,239.1B	1,234.7B	1,208.4B	1,211.1B	1,273.9B	1,285.7B	1,335.2B	1,316.5B	1,340.3B	1,398.2B	1,305.2B
Total Debt	n/a	n/a	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	155.33B	147.85B	265.03B	154.57B	238.78B	144.87B	259B	141.2B	128.89B	127.19B	114.85B	118.1B	115.89B	112.8B	117.9B	117.9B	114.69B	110.5B	116.79B	119.5B
Common Stock	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	1.07B	30.16B	22.08B	30.06B	1.07B	31.11B	1.06B	29.84B	1.01B	29.72B	1.01B	58.9B	1.01B	60.3B	30.04B	62.2B	1.01B	60.9B	29.27B	59B
Retained Earnings	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	-258M	31.63B	30.87B	32.27B	32.81B	32.41B	31.78B	32.66B	32.21B	31.65B	30.55B	n/a	30.6B	n/a	29.9B	n/a	29.69B	n/a	28.24B	n/a
Comprehensive Income	n/a	n/a	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	7.53B	-1.2B	7.71B	256M	8.75B	192M	21.75B	-676M	8.07B	-1.22B	7.78B	n/a	7.06B	n/a	9.2B	n/a	11.35B	n/a	9.38B	n/a
Shareholders Equity	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	61.68B	60.59B	60.66B	62.58B	63.53B	63.72B	62.49B	61.83B	61.03B	60.15B	58.96B	58.9B	59.37B	60.3B	60.11B	62.2B	61.95B	60.9B	58.48B	59B
Total Investments	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	367.85B	526.08B	393.25B	553.73B	328.73B	522.74B	363.18B	485.57B	281.74B	449.94B	316.16B	446.3B	558.21B	651.2B	647.99B	674B	659.18B	715.3B	737.52B	702.8B