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