Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,125 | $327,396 | $324,352 | $179,969 |
| Short-Term Investments | $0 | $0 | $149,391 | $0 |
| Receivables | $13,890 | $13,895 | $9,507 | $8,215 |
| Inventory | $0 | -$610,078 | -$536,363 | $0 |
| Other Curr. Assets | $1,792 | $611,758 | $453,160 | $1,120 |
| Total Curr. Assets | $288,807 | $342,971 | $216,138 | $189,304 |
| Property Plant & Equip (Net) | $57,307 | $56,410 | $30,196 | $32,848 |
| Goodwill | $5,086 | $4,949 | $3,781 | $3,741 |
| Intangibles | $3,393 | $3,562 | $2,882 | $2,733 |
| Long-Term Investments | $482,567 | $438,061 | $269,673 | $436,944 |
| Tax Assets | $3,391 | $3,691 | $3,877 | $3,830 |
| Other NC Assets | $732,994 | -$3,691 | $145,525 | $796,906 |
| Total NC Assets | $1,284,738 | $502,982 | $455,934 | $1,274,269 |
| Other Assets | $0 | $709,772 | $814,746 | $0 |
| Total Assets | $1,573,545 | $1,554,045 | $1,486,818 | $1,463,573 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $261 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $929 | $933 | $1,638 | $1,573 |
| Deferred Revenue | $0 | $0 | $1,297 | $0 |
| Other Curr. Liab. | $722,839 | $33,121 | $884,534 | $698,513 |
| Total Curr. Liab. | $723,768 | $34,054 | $887,469 | $700,347 |
| LT Debt | $183,093 | $179,810 | $89,000 | $151,283 |
| Deferred Rev, NC | $0 | $0 | $1,297 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $831 | $0 |
| Other NC Liab. | $587,096 | $0 | $1,322,574 | $541,034 |
| Total NC Liab. | $770,189 | $179,810 | $1,414,036 | $692,317 |
| Other Liabilities | $0 | $1,265,362 | -$887,469 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,493,957 | $1,477,798 | $1,414,036 | $1,392,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,004 | $1,062 | $21,913 |
| Retained Earnings | $38,063 | $35,384 | $35,641 | $36,624 |
| AOCI | $0 | $9,405 | $10,081 | $0 |
| Other Equity | $31,193 | $20,182 | $20,186 | $6,561 |
| Total Equity | $70,256 | $65,975 | $66,970 | $65,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,332 | $10,272 | $6,331 | $5,811 |
| Total Liab. & Tot. Equity | $1,573,545 | $1,554,045 | $1,486,818 | $1,463,573 |
| Net Debt | -$90,032 | -$147,586 | -$235,352 | -$28,686 |