Societe Generale Group (SCGLY)
(Delayed Data from OTC)
$4.86 USD
-0.04 (-0.82%)
Updated Sep 10, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Societe Generale Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241,405 | 218,109 | 212,921 | 192,111 | 114,588 |
Receivables | 609,690 | 604,168 | 654,415 | 573,596 | 567,403 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 851,095 | 822,277 | 867,337 | 765,707 | 681,992 |
Net Property & Equipment | 65,711 | 34,863 | 37,821 | 34,370 | 34,330 |
Investments & Advances | 677,730 | 610,815 | 707,218 | 782,217 | 709,376 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,356 | 3,984 | 4,426 | 4,619 | 5,182 |
Deposits & Other Assets | 82,051 | 94,573 | 115,788 | 83,075 | 88,180 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17,202 | 16,801 | 18,881 | 17,628 | 1,493 |
Accounts Payable | 586,257 | 559,213 | 602,355 | 520,956 | 468,845 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 603,459 | 576,014 | 621,236 | 538,584 | 470,338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311,779 | 289,240 | 330,858 | 315,294 | 265,657 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 684,183 | 624,575 | 696,658 | 739,599 | 706,265 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22,930 | 22,387 | 25,925 | 25,511 | 24,605 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 38,296 | 38,230 | 42,913 | 36,346 | 36,743 |
Other Equity | 21,296 | 16,066 | 14,999 | 14,653 | 15,450 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 82,522 | 76,683 | 83,838 | 76,510 | 76,798 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 82,522 | 76,683 | 83,838 | 76,510 | 76,798 |
Shares Outstanding | 4,014.90 | 4,249.40 | 4,266.80 | 4,266.80 | 4,238.60 |
Book Value Per Share | 20.55 | 18.05 | 19.65 | 17.93 | 18.12 |
Fiscal Year End for Societe Generale Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140,387 | 236,386 | 241,405 | 254,690 | 134,847 |
Receivables | 574,906 | 588,703 | 609,690 | 626,039 | 625,552 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 0 | 0 | 0 | NA |
Total Current Assets | 815,292 | 825,090 | 851,095 | 880,729 | 860,398 |
Net Property & Equipment | 66,074 | 66,148 | 65,711 | 64,222 | 62,736 |
Investments & Advances | 710,247 | 716,033 | 677,730 | 696,849 | 704,904 |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | 5,460 | 5,370 | 5,356 | 5,711 | 6,022 |
Deposits & Other Assets | 117,507 | 114,231 | 82,051 | 93,327 | 87,060 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 17,071 | 17,152 | 17,202 | 16,134 | 16,528 |
Accounts Payable | 581,908 | 576,449 | 586,257 | 592,001 | 596,073 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 0 | 0 | 0 | NA |
Total Current Liabilities | 598,979 | 593,601 | 603,459 | 608,136 | 612,601 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 298,502 | 315,359 | 311,779 | 308,455 | 306,087 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 734,811 | 684,183 | 739,073 | 717,398 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 22,578 | 23,100 | 22,930 | 22,976 | 23,190 |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | 38,768 | 38,951 | 38,296 | 39,679 | 39,530 |
Other Equity | 20,941 | 22,398 | 21,296 | 22,520 | 22,314 |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 82,288 | 84,449 | 82,522 | 85,175 | 85,034 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 182,287 | 84,449 | 82,522 | 85,175 | 185,033 |
Shares Outstanding | 4,014.90 | 4,014.90 | 4,014.90 | 4,103.70 | 4,041.00 |
Book Value Per Share | 45.40 | 21.03 | 20.55 | 20.76 | 45.79 |