Société Générale SA
SGE.F
49.78
EUR-0.22
(-0.44%)Day's range
49.78
49.78
52 wk Range
19.534
0
50SGE.F Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 46,301,000,000 | 42,918,000,000 | 52,338,000,000 | 83,787,000,000 | 75,377,000,000 | 66,864,000,000 | 100,918,000,000 | 121,967,000,000 | 117,562,000,000 | 115,428,000,000 | 139,413,000,000 | 166,763,000,000 | 177,423,000,000 | 161,823,000,000 | 168,210,000,000 | 236,075,000,000 | 179,969,000,000 | 289,834,000,000 | 287,598,000,000 | 273,125,000,000 | |
| Short-Term Investments | 250,365,000,000 | 313,513,000,000 | 306,244,000,000 | 149,539,000,000 | 184,691,000,000 | 269,468,000,000 | 210,823,000,000 | 283,864,000,000 | 321,652,000,000 | 325,696,000,000 | 317,543,000,000 | 304,411,000,000 | 245,714,000,000 | 259,407,000,000 | 259,893,000,000 | 262,049,000,000 | 231,635,000,000 | 251,006,000,000 | 304,229,000,000 | 316,487,000,000 | |
| Total Cash & Short-Term Investments | 296,666,000,000 | 356,431,000,000 | 358,582,000,000 | 233,326,000,000 | 260,068,000,000 | 336,332,000,000 | 311,741,000,000 | 405,831,000,000 | 439,214,000,000 | 441,124,000,000 | 456,956,000,000 | 471,174,000,000 | 423,137,000,000 | 421,230,000,000 | 428,103,000,000 | 498,124,000,000 | 411,604,000,000 | 540,840,000,000 | 591,827,000,000 | 589,612,000,000 | |
| Net Receivables | 30,125,000,000 | 32,078,000,000 | 29,185,000,000 | 32,843,000,000 | 24,489,000,000 | 24,975,000,000 | 30,335,000,000 | 29,935,000,000 | 34,910,000,000 | 35,732,000,000 | 34,149,000,000 | 24,657,000,000 | 22,536,000,000 | 14,310,000,000 | 9,848,000,000 | 8,899,000,000 | 8,215,000,000 | 9,507,000,000 | 13,895,000,000 | 13,890,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 776,000,000 | 1,136,000,000 | 961,000,000 | 981,000,000 | 928,000,000 | 845,000,000 | 746,000,000 | 607,000,000 | 559,000,000 | 556,000,000 | 569,000,000 | 775,000,000 | 989,000,000 | 1,057,000,000 | 1,084,000,000 | 1,019,000,000 | 1,120,000,000 | 1,387,000,000 | 1,680,000,000 | 1,792,000,000 | |
| Total Current Assets | 327,567,000,000 | 389,645,000,000 | 388,728,000,000 | 267,150,000,000 | 285,485,000,000 | 362,152,000,000 | 342,822,000,000 | 436,373,000,000 | 474,683,000,000 | 477,412,000,000 | 491,674,000,000 | 496,606,000,000 | 446,662,000,000 | 436,597,000,000 | 439,035,000,000 | 508,042,000,000 | 420,939,000,000 | 551,734,000,000 | 607,402,000,000 | 605,294,000,000 | |
| Property, Plant & Equipment (Net) | 9,170,000,000 | 10,463,000,000 | 11,405,000,000 | 13,122,000,000 | 13,169,000,000 | 13,839,000,000 | 14,811,000,000 | 15,119,000,000 | 15,460,000,000 | 15,787,000,000 | 17,143,000,000 | 19,436,000,000 | 22,240,000,000 | 24,536,000,000 | 28,468,000,000 | 27,592,000,000 | 32,848,000,000 | 30,196,000,000 | 56,410,000,000 | 57,307,000,000 | |
| Goodwill | 3,261,000,000 | 4,915,000,000 | 5,191,000,000 | 6,530,000,000 | 6,620,000,000 | 7,431,000,000 | 6,973,000,000 | 5,320,000,000 | 4,968,000,000 | 4,331,000,000 | 4,358,000,000 | 4,535,000,000 | 4,988,000,000 | 4,652,000,000 | 4,627,000,000 | 4,044,000,000 | 3,741,000,000 | 3,781,000,000 | 4,949,000,000 | 5,086,000,000 | |
| Intangible Assets | 972,000,000 | 1,129,000,000 | 1,321,000,000 | 1,560,000,000 | 1,540,000,000 | 1,524,000,000 | 1,679,000,000 | 1,651,000,000 | 1,614,000,000 | 1,591,000,000 | 1,622,000,000 | 1,717,000,000 | 1,940,000,000 | 2,198,000,000 | 2,363,000,000 | 2,484,000,000 | 2,733,000,000 | 2,874,000,000 | 3,562,000,000 | 3,393,000,000 | |
| Goodwill & Intangible Assets | 4,233,000,000 | 6,044,000,000 | 6,512,000,000 | 8,090,000,000 | 8,160,000,000 | 8,955,000,000 | 8,652,000,000 | 6,971,000,000 | 6,582,000,000 | 5,922,000,000 | 5,980,000,000 | 6,252,000,000 | 6,928,000,000 | 6,850,000,000 | 6,990,000,000 | 6,528,000,000 | 3,741,000,000 | 6,655,000,000 | 8,511,000,000 | 8,479,000,000 | |
| Long-Term Investments | -95,702,000,000 | -148,385,000,000 | -98,409,000,000 | 202,990,000,000 | 37,193,000,000 | -24,512,000,000 | 113,215,000,000 | 24,007,000,000 | -100,913,000,000 | -42,240,000,000 | -64,982,000,000 | -75,082,000,000 | -58,318,000,000 | 69,884,000,000 | 53,911,000,000 | 32,556,000,000 | -117,493,000,000 | 7,635,000,000 | -15,690,000,000 | -5,923,000,000 | |
| Tax Assets | 831,000,000 | 1,503,000,000 | 3,132,000,000 | 2,950,000,000 | 4,940,000,000 | 4,867,000,000 | 4,582,000,000 | 5,365,000,000 | 6,079,000,000 | 6,151,000,000 | 5,928,000,000 | 5,330,000,000 | 4,765,000,000 | 4,753,000,000 | 4,741,000,000 | 4,100,000,000 | 3,830,000,000 | 3,877,000,000 | 3,691,000,000 | 3,391,000,000 | |
| Other Non-Current Assets | 589,035,000,000 | 697,571,000,000 | 760,394,000,000 | 635,701,000,000 | 674,754,000,000 | 766,771,000,000 | 697,290,000,000 | 763,054,000,000 | 812,302,000,000 | 845,106,000,000 | 878,648,000,000 | 901,880,000,000 | 852,851,000,000 | 766,808,000,000 | 823,350,000,000 | 865,586,000,000 | 1,119,708,000,000 | 884,803,000,000 | 893,721,000,000 | 904,997,000,000 | |
| Total Non-Current Assets | 507,567,000,000 | 567,196,000,000 | 683,034,000,000 | 862,853,000,000 | 738,216,000,000 | 769,920,000,000 | 838,550,000,000 | 814,516,000,000 | 739,510,000,000 | 830,726,000,000 | 842,717,000,000 | 857,816,000,000 | 828,466,000,000 | 872,831,000,000 | 917,460,000,000 | 936,362,000,000 | 1,042,634,000,000 | 933,166,000,000 | 946,643,000,000 | 968,251,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 835,134,000,000 | 956,841,000,000 | 1,071,762,000,000 | 1,130,003,000,000 | 1,023,701,000,000 | 1,132,072,000,000 | 1,181,372,000,000 | 1,250,889,000,000 | 1,214,193,000,000 | 1,308,138,000,000 | 1,334,391,000,000 | 1,354,422,000,000 | 1,275,128,000,000 | 1,309,428,000,000 | 1,356,495,000,000 | 1,444,404,000,000 | 1,463,573,000,000 | 1,484,900,000,000 | 1,554,045,000,000 | 1,573,545,000,000 | |
| Accounts Payable | 1,040,000,000 | 1,144,000,000 | 1,278,000,000 | 1,529,000,000 | 1,156,000,000 | 1,014,000,000 | 1,307,000,000 | 1,694,000,000 | 1,011,000,000 | 889,000,000 | 528,000,000 | 451,000,000 | 381,000,000 | 387,000,000 | 441,000,000 | 299,000,000 | 261,000,000 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 1,677,000,000 | 1,959,000,000 | 2,400,000,000 | 981,000,000 | 1,423,000,000 | 1,343,000,000 | 1,195,000,000 | 1,167,000,000 | 1,639,000,000 | 1,416,000,000 | 1,571,000,000 | 1,444,000,000 | 1,662,000,000 | 1,157,000,000 | 1,409,000,000 | 1,223,000,000 | 1,577,000,000 | 1,638,000,000 | 933,000,000 | 929,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 460,369,000,000 | 554,376,000,000 | 528,779,000,000 | 497,260,000,000 | 494,229,000,000 | 521,514,000,000 | 408,363,000,000 | 426,296,000,000 | 395,623,000,000 | 434,510,000,000 | 696,583,000,000 | 707,729,000,000 | 659,803,000,000 | 590,928,000,000 | 699,030,000,000 | 676,906,000,000 | 698,509,000,000 | 788,039,000,000 | 754,629,000,000 | 722,839,000,000 | |
| Total Current Liabilities | 463,086,000,000 | 557,479,000,000 | 532,457,000,000 | 499,770,000,000 | 496,808,000,000 | 523,871,000,000 | 410,865,000,000 | 429,157,000,000 | 398,273,000,000 | 436,815,000,000 | 698,682,000,000 | 709,624,000,000 | 661,846,000,000 | 592,472,000,000 | 700,880,000,000 | 678,428,000,000 | 700,347,000,000 | 789,677,000,000 | 755,562,000,000 | 723,768,000,000 | |
| Long-Term Debt | 96,453,000,000 | 110,965,000,000 | 157,978,000,000 | 133,861,000,000 | 145,516,000,000 | 152,519,000,000 | 116,454,000,000 | 139,410,000,000 | 143,450,000,000 | 114,015,000,000 | 116,593,000,000 | 113,879,000,000 | 115,117,000,000 | 226,381,000,000 | 140,372,000,000 | 154,661,000,000 | 151,283,000,000 | 154,799,000,000 | 179,810,000,000 | 181,490,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 248,395,000,000 | 254,965,000,000 | 350,052,000,000 | 455,485,000,000 | 334,539,000,000 | 404,707,000,000 | 602,941,000,000 | 628,771,000,000 | 618,500,000,000 | 698,434,000,000 | 456,441,000,000 | 465,213,000,000 | 434,128,000,000 | 424,766,000,000 | 446,673,000,000 | 544,303,000,000 | 541,034,000,000 | 467,098,000,000 | 542,426,000,000 | 588,699,000,000 | |
| Total Non-Current Liabilities | 344,848,000,000 | 365,930,000,000 | 508,030,000,000 | 589,346,000,000 | 480,055,000,000 | 557,226,000,000 | 719,395,000,000 | 768,181,000,000 | 761,950,000,000 | 812,449,000,000 | 573,034,000,000 | 579,092,000,000 | 549,245,000,000 | 651,147,000,000 | 587,045,000,000 | 698,964,000,000 | 692,317,000,000 | 621,897,000,000 | 722,236,000,000 | 770,189,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 807,934,000,000 | 923,409,000,000 | 1,040,487,000,000 | 1,089,116,000,000 | 976,863,000,000 | 1,081,097,000,000 | 1,130,260,000,000 | 1,197,338,000,000 | 1,160,223,000,000 | 1,249,264,000,000 | 1,271,716,000,000 | 1,288,716,000,000 | 1,211,091,000,000 | 1,243,619,000,000 | 1,287,925,000,000 | 1,377,392,000,000 | 1,392,664,000,000 | 1,411,574,000,000 | 1,477,798,000,000 | 1,493,957,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 543,000,000 | 577,000,000 | 583,000,000 | 726,000,000 | 925,000,000 | 24,954,000,000 | 970,000,000 | 975,000,000 | 998,000,000 | 1,007,000,000 | 1,008,000,000 | 1,010,000,000 | 1,010,000,000 | 1,010,000,000 | 1,067,000,000 | 1,067,000,000 | 21,913,000,000 | 1,062,000,000 | 1,004,000,000 | 1,000,000,000 | |
| Retained Earnings | 16,544,000,000 | 5,221,000,000 | 18,498,000,000 | 19,785,000,000 | 19,014,000,000 | 22,023,000,000 | 23,001,000,000 | 22,706,000,000 | 23,971,000,000 | 25,216,000,000 | 27,906,000,000 | 29,687,000,000 | 30,597,000,000 | 4,121,000,000 | 3,248,000,000 | -258,000,000 | 36,624,000,000 | 35,641,000,000 | 35,384,000,000 | 38,063,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 5,956,000,000 | 23,256,000,000 | 8,160,000,000 | 15,574,000,000 | 22,265,000,000 | -556,000,000 | 23,096,000,000 | 25,598,000,000 | 25,908,000,000 | 29,006,000,000 | 30,123,000,000 | 31,256,000,000 | 27,766,000,000 | 55,895,000,000 | 59,212,000,000 | 60,901,000,000 | 6,561,000,000 | 30,267,000,000 | 29,587,000,000 | 31,193,000,000 | |
| Total Stockholders' Equity | 23,043,000,000 | 29,054,000,000 | 27,241,000,000 | 36,085,000,000 | 42,204,000,000 | 46,421,000,000 | 47,067,000,000 | 49,279,000,000 | 50,877,000,000 | 55,229,000,000 | 59,037,000,000 | 61,953,000,000 | 59,373,000,000 | 61,026,000,000 | 63,527,000,000 | 61,710,000,000 | 65,098,000,000 | 66,970,000,000 | 65,975,000,000 | 70,256,000,000 | |
| Total Equity | 27,200,000,000 | 33,432,000,000 | 31,275,000,000 | 40,887,000,000 | 46,838,000,000 | 50,975,000,000 | 51,112,000,000 | 53,551,000,000 | 53,970,000,000 | 58,874,000,000 | 62,675,000,000 | 65,706,000,000 | 64,037,000,000 | 65,809,000,000 | 68,570,000,000 | 67,012,000,000 | 70,909,000,000 | 73,326,000,000 | 76,247,000,000 | 79,588,000,000 | |
| Total Liabilities & Stockholders' Equity | 835,134,000,000 | 956,841,000,000 | 1,071,762,000,000 | 1,130,003,000,000 | 1,023,701,000,000 | 1,132,072,000,000 | 1,181,372,000,000 | 1,250,889,000,000 | 1,214,193,000,000 | 1,308,138,000,000 | 1,334,391,000,000 | 1,354,422,000,000 | 1,275,128,000,000 | 1,309,428,000,000 | 1,356,495,000,000 | 1,444,404,000,000 | 1,463,573,000,000 | 1,484,900,000,000 | 1,554,045,000,000 | 1,573,545,000,000 | |
| Minority Interest | 4,157,000,000 | 4,378,000,000 | 4,034,000,000 | 4,802,000,000 | 4,634,000,000 | 4,554,000,000 | 4,045,000,000 | 4,272,000,000 | 3,093,000,000 | 3,645,000,000 | 3,638,000,000 | 3,753,000,000 | 4,664,000,000 | 4,783,000,000 | 5,043,000,000 | 5,302,000,000 | 5,811,000,000 | 6,356,000,000 | 10,272,000,000 | 9,332,000,000 | |
| Total Liabilities & Total Equity | 835,134,000,000 | 956,841,000,000 | 1,071,762,000,000 | 1,130,003,000,000 | 1,023,701,000,000 | 1,132,072,000,000 | 1,181,372,000,000 | 1,250,889,000,000 | 1,214,193,000,000 | 1,308,138,000,000 | 1,334,391,000,000 | 1,354,422,000,000 | 1,275,128,000,000 | 1,309,428,000,000 | 1,356,495,000,000 | 1,444,404,000,000 | 1,463,573,000,000 | 1,484,900,000,000 | 1,554,045,000,000 | 1,573,545,000,000 | |
| Total Investments | 154,663,000,000 | 165,128,000,000 | 207,835,000,000 | 352,529,000,000 | 221,884,000,000 | 244,956,000,000 | 324,038,000,000 | 307,871,000,000 | 220,739,000,000 | 283,456,000,000 | 252,561,000,000 | 229,329,000,000 | 187,396,000,000 | 329,291,000,000 | 313,804,000,000 | 294,605,000,000 | 114,142,000,000 | 258,641,000,000 | 288,539,000,000 | 310,564,000,000 | |
| Total Debt | 96,453,000,000 | 110,965,000,000 | 157,978,000,000 | 133,861,000,000 | 145,516,000,000 | 152,519,000,000 | 116,454,000,000 | 139,410,000,000 | 143,450,000,000 | 114,015,000,000 | 116,593,000,000 | 113,879,000,000 | 115,117,000,000 | 226,381,000,000 | 140,372,000,000 | 154,661,000,000 | 151,283,000,000 | 154,799,000,000 | 179,810,000,000 | 181,490,000,000 | |
| Net Debt | 50,152,000,000 | 68,047,000,000 | 105,640,000,000 | 50,074,000,000 | 70,139,000,000 | 85,655,000,000 | 15,536,000,000 | 17,443,000,000 | 25,888,000,000 | -1,413,000,000 | -22,820,000,000 | -52,884,000,000 | -62,306,000,000 | 64,558,000,000 | -27,838,000,000 | -81,414,000,000 | -28,686,000,000 | -135,035,000,000 | -107,788,000,000 | -91,635,000,000 |