Société Générale S.A.
SCGLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,564 | $169,891 | $273,125 | $199,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,482 | $0 | $13,890 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,023 | $0 | $1,792 | $0 |
| Total Curr. Assets | $229,069 | $169,891 | $288,807 | $199,140 |
| Property Plant & Equip (Net) | $56,418 | $61,250 | $57,307 | $60,970 |
| Goodwill | $5,084 | $5,085 | $5,086 | $5,031 |
| Intangibles | $3,338 | $0 | $3,393 | $0 |
| Long-Term Investments | $424,380 | $697,576 | $482,567 | $660,281 |
| Tax Assets | $0 | $0 | $3,391 | $0 |
| Other NC Assets | $833,202 | $620,586 | $732,994 | $654,165 |
| Total NC Assets | $1,322,422 | $1,384,497 | $1,284,738 | $1,380,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,551,491 | $1,554,388 | $1,573,545 | $1,579,587 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,027 | $2,301 | $929 | $2,516 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $693,172 | -$2,301 | $722,839 | -$2,516 |
| Total Curr. Liab. | $694,199 | $0 | $723,768 | $0 |
| LT Debt | $172,717 | $271,329 | $183,093 | $284,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $607,114 | $1,202,993 | $587,096 | $1,218,045 |
| Total NC Liab. | $779,831 | $1,474,322 | $770,189 | $1,502,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,474,030 | $1,474,322 | $1,493,957 | $1,502,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $20,812 | $1,000 | $21,166 |
| Retained Earnings | $39,802 | $39,471 | $38,063 | $37,234 |
| AOCI | $7,834 | $10,273 | $0 | $9,046 |
| Other Equity | $19,657 | $0 | $31,193 | $0 |
| Total Equity | $68,293 | $70,556 | $70,256 | $67,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,168 | $9,510 | $9,332 | $9,794 |
| Total Liab. & Tot. Equity | $1,551,491 | $1,554,388 | $1,573,545 | $1,579,587 |
| Net Debt | -$39,847 | $101,438 | -$90,032 | $85,162 |