Also trades as: GLE.PA (PAR) · $vol 134M · SCGLY (OTC) · $vol 7M · SGE.DE (XETRA) · $vol 0M · GLE.SW (SIX) · $vol 0M · SGE.F (FSX) · $vol 0M
SCGLF OTC
Société Générale S.A.
1W: -0.3%
1M: -9.8%
3M: -8.0%
YTD: +2.3%
1Y: +24.1%
3Y: +224.1%
5Y: +219.9%
$80.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.55T
-1.7% ▼
5Y CAGR: +1.4%
Total Liabilities
$1.47T
-1.8% ▼
5Y CAGR: +1.3%
Shareholders Equity
$60.4B
-14.1% ▼
5Y CAGR: -0.4%
Cash & Investments
$369.2B
+35.2% ▲
5Y CAGR: +9.4%
Total Debt
$287.2B
+56.9% ▲
5Y CAGR: +13.2%
Net Debt
$92.0B
+202.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180.0B | $324.4B | $287.6B | $273.1B | $195.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $174.0B |
| Cash & ST Investments | $180.0B | $324.4B | $287.6B | $273.1B | $369.2B |
| Net Receivables | $8.2B | $9.5B | $13.9B | $13.9B | $1.4B |
| Inventory | $0 | -$536.4B | $0 | $0 | $0 |
| Other Current Assets | $0 | $534.6B | $0 | $0 | $0 |
| Total Current Assets | $189.3B | $333.5B | $303.2B | $288.8B | $372.4B |
| Property, Plant & Equip. | $32.8B | $30.2B | $56.4B | $57.3B | $60.5B |
| Goodwill & Intangibles | $3.7B | $6.7B | $8.5B | $8.5B | $8.3B |
| Long-Term Investments | $436.9B | $269.7B | $497.4B | $482.6B | $598.3B |
| Other Non-Current Assets | $796.9B | -$3.9B | $684.8B | $733.0B | $502.5B |
| Total Non-Current Assets | $1.27T | $306.5B | $1.25T | $1.28T | $1.17T |
| Total Assets | $1.46T | $1.49T | $1.55T | $1.57T | $1.55T |
| — Liabilities — | |||||
| Accounts Payable | $261M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $700.1B | $856.8B | $755.6B | $723.8B | $706.1B |
| Total Current Liabilities | $700.3B | $887.5B | $755.6B | $723.8B | $736.2B |
| Long-Term Debt | $151.3B | $89.0B | $181.1B | $183.1B | $167.1B |
| Other Non-Current Liab. | $541.0B | $0 | $541.1B | $587.1B | $563.8B |
| Total Non-Current Liabilities | $692.3B | $1.41T | $722.2B | $770.2B | $730.9B |
| Total Liabilities | $1.39T | $1.41T | $1.48T | $1.49T | $1.47T |
| — Equity — | |||||
| Common Stock | $21.9B | $1.1B | $1.0B | $1.0B | $959M |
| Retained Earnings | $36.6B | $36.3B | $35.4B | $38.1B | $41.8B |
| Accumulated OCI | $0 | $8.9B | $0 | $0 | -$719M |
| Total Stockholders Equity | $65.1B | $66.5B | $66.0B | $70.3B | $60.4B |
| Total Liabilities & Equity | $1.46T | $1.49T | $1.55T | $1.57T | $1.55T |
| — Key Metrics — | |||||
| Total Debt | $151.3B | $89.0B | $181.1B | $183.1B | $287.2B |
| Net Debt | -$28.7B | -$168.9B | -$106.5B | -$90.0B | $92.0B |
| Total Investments | $436.9B | $269.7B | $497.4B | $482.6B | $772.3B |