Société Générale Société anonyme (SGE.F)
EUR 26.97
(0.56%)
EUR 26.97
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1554.04 Billion | 1486.81 Billion | 1464.44 Billion | 1461.95 Billion | 1356.3 Billion | 1309.42 Billion |
| Total Current Assets | 341.29 Billion | 216.13 Billion | 292.76 Billion | 254.68 Billion | 184.53 Billion | 181.63 Billion |
| Cash And Short Term Investments | 327.39 Billion | 207.01 Billion | 284.55 Billion | 245.78 Billion | 171.74 Billion | 167.32 Billion |
| Cash and Cash Equivalents | 327.39 Billion | 324.35 Billion | 284.55 Billion | 245.78 Billion | 171.74 Billion | 167.32 Billion |
| Short Term Investments | - | 149.39 Billion | - | - | - | - |
| Net Receivables | 13.89 Billion | 9.12 Billion | 8.21 Billion | 8.89 Billion | 12.78 Billion | 14.31 Billion |
| Inventory | -610.07 Billion | -536.36 Billion | -516.08 Billion | -571.32 Billion | -485.3 Billion | -470.21 Billion |
| Other Current Assets | 610.07 Billion | 536.36 Billion | 516.08 Billion | 571.32 Billion | 485.3 Billion | 470.21 Billion |
| Total Non-Current Assets | 502.98 Billion | 455.93 Billion | 348.13 Billion | 401.97 Billion | 363.99 Billion | 313.12 Billion |
| Net PPE | 56.41 Billion | 30.19 Billion | 29.22 Billion | 27.59 Billion | 28.27 Billion | 24.53 Billion |
| Good Will And Intangible Assets | 8.51 Billion | 6.66 Billion | 6.47 Billion | 6.52 Billion | 6.99 Billion | 6.85 Billion |
| Good Will | 4.94 Billion | 3.78 Billion | 3.74 Billion | 4.04 Billion | 4.62 Billion | 4.65 Billion |
| Intangible Assets | 3.56 Billion | 2.88 Billion | 2.73 Billion | 2.48 Billion | 2.36 Billion | 2.19 Billion |
| Long-Term Investments | 438.06 Billion | 269.67 Billion | 312.44 Billion | 367.85 Billion | 328.73 Billion | 281.74 Billion |
| Tax Assets | 3.69 Billion | 3.87 Billion | 3.83 Billion | 4.1 Billion | 4.74 Billion | 4.75 Billion |
| Other Non Current Assets | -3.69 Billion | 145.52 Billion | -3.83 Billion | -4.1 Billion | -4.74 Billion | -4.75 Billion |
| Other Assets | 709.77 Billion | 814.74 Billion | 823.54 Billion | 805.29 Billion | 807.77 Billion | 814.66 Billion |
| Total Liabilities | 179.81 Billion | 1414.03 Billion | 1393.58 Billion | 1394.97 Billion | 1287.73 Billion | 1243.61 Billion |
| Total Current Liabilities | 867.06 Billion | 887.46 Billion | 261 Million | 299 Million | 441 Million | 387 Million |
| Account Payables | 3.57 Billion | 21.85 Billion | 261 Million | 299 Million | 441 Million | 387 Million |
| Tax Payables | 933 Million | 1.63 Billion | 1.57 Billion | 1.22 Billion | 1.4 Billion | 1.15 Billion |
| Short Term Debt | 187.72 Billion | 162.89 Billion | 182.84 Billion | 144.53 Billion | 155.41 Billion | 144.77 Billion |
| Deferred Revenue | 1.64 Billion | 1.29 Billion | 1.68 Billion | 1.52 Billion | 1.59 Billion | 1.62 Billion |
| Other Current Liabilities | 674.11 Billion | 701.42 Billion | -184.53 Billion | -146.06 Billion | -157.01 Billion | -146.39 Billion |
| Total Non Current Liabilities | 179.81 Billion | 1414.03 Billion | 153.47 Billion | 155.33 Billion | 238.77 Billion | 128.88 Billion |
| Long-Term Debt | 179.81 Billion | 155.43 Billion | 153.47 Billion | 155.33 Billion | 238.77 Billion | 128.88 Billion |
| Deferred Revenue Non Current | 178.38 Billion | 1.29 Billion | 1.68 Billion | 1.52 Billion | 1.59 Billion | 1.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -179.81 Billion | 1256.47 Billion | -2.42 Billion | -2.22 Billion | -2.3 Billion | -2.22 Billion |
| Other Liabilities | -867.06 Billion | -887.46 Billion | 1239.85 Billion | 1239.34 Billion | 1048.51 Billion | 1114.34 Billion |
| Total Equity | 76.24 Billion | 72.78 Billion | 70.86 Billion | 66.97 Billion | 68.57 Billion | 65.8 Billion |
| Stock Holders Equity | 65.97 Billion | 66.45 Billion | 65.06 Billion | 61.68 Billion | 63.52 Billion | 61.02 Billion |
| Common Stock | 1 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Retained Earnings | 35.38 Billion | 36.28 Billion | 5.64 Billion | -258 Million | 32.8 Billion | 32.2 Billion |
| Accumulated other comprehensive income | 481 Million | 8.91 Billion | 6.88 Billion | 7.53 Billion | 8.75 Billion | 8.07 Billion |
| Common Stock Equity | 65.97 Billion | 66.45 Billion | 65.06 Billion | 61.68 Billion | 63.52 Billion | 61.02 Billion |
| Capital Lease Obligation | 2.06 Billion | 2.1 Billion | 2.31 Billion | 2.2 Billion | 2.44 Billion | - |
| Total Investments | 438.06 Billion | 419.06 Billion | 312.44 Billion | 367.85 Billion | 328.73 Billion | 281.74 Billion |
| Total Debt | 179.81 Billion | 155.43 Billion | 153.47 Billion | 155.33 Billion | 238.77 Billion | 128.88 Billion |
| Net Debt | -147.58 Billion | -168.92 Billion | -131.07 Billion | -90.45 Billion | 67.03 Billion | -38.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1592.14 Billion | 1590.56 Billion | 1554.04 Billion | 1554.04 Billion | 1599.44 Billion | 1578.43 Billion |
| Total Current Assets | 674.82 Billion | 217.72 Billion | 341.29 Billion | 341.29 Billion | 234 Billion | 338.03 Billion |
| Cash And Short Term Investments | 266.25 Billion | 217.72 Billion | 327.39 Billion | 327.39 Billion | 234 Billion | 323.82 Billion |
| Cash and Cash Equivalents | 331.06 Billion | 217.72 Billion | 327.39 Billion | 327.39 Billion | 234 Billion | 323.82 Billion |
| Short Term Investments | -64.81 Billion | - | - | - | - | - |
| Net Receivables | 21.75 Billion | - | 13.89 Billion | 13.89 Billion | - | 14.21 Billion |
| Inventory | -288.01 Billion | - | -610.07 Billion | -610.07 Billion | - | -616.19 Billion |
| Other Current Assets | 674.82 Billion | - | 610.07 Billion | 610.07 Billion | - | 616.19 Billion |
| Total Non-Current Assets | 917.31 Billion | 724.01 Billion | 502.98 Billion | 502.98 Billion | 701.62 Billion | 518.17 Billion |
| Net PPE | 61.35 Billion | 60.92 Billion | 56.41 Billion | 56.41 Billion | 59 Billion | 53.3 Billion |
| Good Will And Intangible Assets | 8.46 Billion | 4.94 Billion | 8.51 Billion | 8.51 Billion | 5.24 Billion | 8.86 Billion |
| Good Will | 5.07 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 5.24 Billion | 5.52 Billion |
| Intangible Assets | 3.39 Billion | - | 3.56 Billion | 3.56 Billion | - | 3.34 Billion |
| Long-Term Investments | 4.48 Billion | 658.14 Billion | 438.06 Billion | 438.06 Billion | 637.37 Billion | 456 Billion |
| Tax Assets | 3.74 Billion | - | 3.69 Billion | 3.69 Billion | - | 3.73 Billion |
| Other Non Current Assets | 839.27 Billion | -724.01 Billion | -3.69 Billion | -3.69 Billion | -701.62 Billion | -3.73 Billion |
| Other Assets | - | 648.82 Billion | 709.77 Billion | 709.77 Billion | 663.81 Billion | 722.21 Billion |
| Total Liabilities | 1515.73 Billion | 182.41 Billion | 179.81 Billion | 179.81 Billion | 168.83 Billion | 171.93 Billion |
| Total Current Liabilities | 732 Billion | - | 867.06 Billion | 867.06 Billion | - | 783.94 Billion |
| Account Payables | 5.63 Billion | - | 3.57 Billion | 3.57 Billion | - | 30.73 Billion |
| Tax Payables | 1.06 Billion | 2.27 Billion | 933 Million | 933 Million | 2.43 Billion | 850 Million |
| Short Term Debt | 16.4 Billion | - | 187.72 Billion | 187.72 Billion | - | 24.18 Billion |
| Deferred Revenue | 1.61 Billion | - | 1.64 Billion | 1.64 Billion | - | 1.72 Billion |
| Other Current Liabilities | 708.34 Billion | - | 674.11 Billion | 674.11 Billion | - | 727.29 Billion |
| Total Non Current Liabilities | 783.72 Billion | 182.41 Billion | 179.81 Billion | 179.81 Billion | 168.83 Billion | 171.93 Billion |
| Long-Term Debt | 283.51 Billion | 182.41 Billion | 179.81 Billion | 179.81 Billion | 168.83 Billion | 171.93 Billion |
| Deferred Revenue Non Current | 1.61 Billion | - | 178.38 Billion | 178.38 Billion | - | 1.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 497.29 Billion | -182.41 Billion | -179.81 Billion | -179.81 Billion | -168.83 Billion | -2.67 Billion |
| Other Liabilities | - | - | -867.06 Billion | -867.06 Billion | - | -783.94 Billion |
| Total Equity | 76.41 Billion | 77.78 Billion | 76.24 Billion | 76.24 Billion | 78.25 Billion | 77.98 Billion |
| Stock Holders Equity | 66.82 Billion | 67.34 Billion | 65.97 Billion | 65.97 Billion | 68.07 Billion | 68 Billion |
| Common Stock | 1 Billion | 21.27 Billion | 1 Billion | 1 Billion | 21.11 Billion | 1.01 Billion |
| Retained Earnings | 36 Billion | 35.87 Billion | 35.38 Billion | 35.38 Billion | 36.45 Billion | 36.25 Billion |
| Accumulated other comprehensive income | 9.86 Billion | 10.18 Billion | 481 Million | 481 Million | 10.51 Billion | 10.48 Billion |
| Common Stock Equity | 66.82 Billion | 67.34 Billion | 65.97 Billion | 65.97 Billion | 68.07 Billion | 68 Billion |
| Capital Lease Obligation | 2.1 Billion | - | 2.06 Billion | 2.06 Billion | - | 2.21 Billion |
| Total Investments | 4.48 Billion | 658.14 Billion | 438.06 Billion | 438.06 Billion | 637.37 Billion | 456 Billion |
| Total Debt | 302.02 Billion | 182.41 Billion | 179.81 Billion | 179.81 Billion | 168.83 Billion | 171.93 Billion |
| Net Debt | -29.03 Billion | -35.31 Billion | -147.58 Billion | -147.58 Billion | -65.17 Billion | -151.89 Billion |
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