Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $327 | $324 | $180 |
| Short-Term Investments | $0 | $0 | $149 | $0 |
| Receivables | $14 | $14 | $10 | $8 |
| Inventory | $0 | -$610 | -$536 | $0 |
| Other Curr. Assets | $0 | $610 | $452 | $0 |
| Total Curr. Assets | $289 | $343 | $216 | $189 |
| Property Plant & Equip (Net) | $57 | $56 | $30 | $33 |
| Goodwill | $5 | $5 | $4 | $4 |
| Intangibles | $3 | $4 | $3 | $3 |
| Long-Term Investments | $483 | $438 | $270 | $437 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $733 | -$4 | $146 | $797 |
| Total NC Assets | $1,285 | $503 | $456 | $1,274 |
| Other Assets | $0 | $710 | $815 | $0 |
| Total Assets | $1,574 | $1,554 | $1,487 | $1,464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $724 | $0 | $861 | $700 |
| Total Curr. Liab. | $724 | $34 | $887 | $700 |
| LT Debt | $183 | $180 | $89 | $151 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $587 | $0 | $1,323 | $541 |
| Total NC Liab. | $770 | $180 | $1,414 | $692 |
| Other Liabilities | $0 | $1,265 | -$887 | $0 |
| Cap. Leases | $0 | $2 | $2 | $0 |
| Total Liabilities | $1,494 | $1,478 | $1,414 | $1,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $22 |
| Retained Earnings | $38 | $35 | $36 | $37 |
| AOCI | $0 | $9 | $10 | $0 |
| Other Equity | $11 | $0 | $0 | -$14 |
| Total Equity | $70 | $66 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,574 | $1,554 | $1,487 | $1,464 |
| Net Debt | -$90 | -$148 | -$235 | -$29 |