Societe Generale Group (SCGLY)
(Delayed Data from OTC)
$5.39 USD
+0.06 (1.13%)
Updated Mar 28, 2024 11:20 AM ET
3-Hold of 5 3
B Value F Growth D Momentum D 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 | -99,999 | 218,109 | 212,921 | 192,111 | 114,588 |
Receivables | NA | 604,168 | 654,415 | 573,596 | 567,403 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 822,277 | 867,337 | 765,707 | 681,992 |
Net Property & Equipment | NA | 34,863 | 37,821 | 34,370 | 34,330 |
Investments & Advances | NA | 610,815 | 707,218 | 782,217 | 709,376 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,984 | 4,426 | 4,619 | 5,182 |
Deposits & Other Assets | NA | 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 | NA | 16,801 | 18,881 | 17,628 | 1,493 |
Accounts Payable | NA | 559,213 | 602,355 | 520,956 | 468,845 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 576,014 | 621,236 | 538,584 | 470,338 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 289,240 | 330,858 | 315,294 | 265,657 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 624,575 | 696,658 | 739,599 | 706,265 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22,387 | 25,925 | 25,511 | 24,605 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 38,230 | 42,913 | 36,346 | 36,743 |
Other Equity | NA | 16,066 | 14,999 | 14,653 | 15,450 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 76,683 | 83,838 | 76,510 | 76,798 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 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 | 0.00 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 254,690 | 134,847 | 239,528 | 218,109 |
Receivables | NA | 626,039 | 625,552 | 615,419 | 604,168 |
Notes Receivable | NA | 0 | NA | 0 | 0 |
Inventories | NA | 0 | NA | 0 | 0 |
Other Current Assets | NA | 0 | NA | 0 | 0 |
Total Current Assets | NA | 880,729 | 860,398 | 854,947 | 822,277 |
Net Property & Equipment | NA | 64,222 | 62,736 | 36,986 | 34,863 |
Investments & Advances | NA | 696,849 | 704,904 | 694,595 | 610,815 |
Other Non-Current Assets | NA | 0 | NA | 0 | 0 |
Deferred Charges | NA | 0 | NA | 0 | 0 |
Intangibles | NA | 5,711 | 6,022 | 4,062 | 3,984 |
Deposits & Other Assets | NA | 93,327 | 87,060 | 77,070 | 94,573 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 16,134 | 16,528 | 18,014 | 16,801 |
Accounts Payable | NA | 592,001 | 596,073 | 575,587 | 559,213 |
Current Portion Long-Term Debt | NA | 0 | NA | 0 | 0 |
Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
Accrued Expenses | NA | 0 | NA | 0 | 0 |
Income Taxes Payable | NA | 0 | NA | 0 | 0 |
Other Current Liabilities | NA | 0 | NA | 0 | 0 |
Total Current Liabilities | NA | 608,136 | 612,601 | 593,601 | 576,014 |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 0 | NA | 0 | 0 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 308,455 | 306,087 | 298,244 | 289,240 |
Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 717,398 | 694,913 | 624,575 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 22,976 | 23,190 | 22,772 | 22,387 |
Capital Surplus | NA | 0 | NA | 0 | 0 |
Retained Earnings | NA | 39,679 | 39,530 | 39,835 | 38,230 |
Other Equity | NA | 22,520 | 22,314 | 18,295 | 16,066 |
Treasury Stock | NA | 0 | NA | 0 | 0 |
Total Shareholder's Equity | NA | 85,175 | 85,034 | 80,902 | 76,683 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 85,175 | 185,033 | 80,902 | 76,683 |
Shares Outstanding | 4,014.90 | 4,103.70 | 4,041.00 | 4,041.00 | 4,249.40 |
Book Value Per Share | 0.00 | 20.76 | 45.79 | 20.02 | 18.05 |