US Stock MarketDetailed Quotes

SCGLY SOCIETE GENERLE

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5.460
+0.020+0.37%

15min DelayClose May 1 16:00 ET

21.74BMarket Cap11.74P/E (TTM)

SOCIETE GENERLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

25.15%3.45B

-56.52%2.76B

3,133.67%6.34B

-95.03%196M

-18.01%3.95B

40.32%4.81B

-20.93%3.43B

-1.30%4.34B

47.58%4.4B

24.39%2.98B

Deferred tax

0.00%209M

-50.82%209M

-14.31%425M

68.14%496M

-17.37%295M

-46.95%357M

2.75%673M

0.61%655M

253.80%651M

127.79%184M

Other non cashItems

-11.55%4.75B

460.92%5.37B

228.11%957M

-159.38%-747M

451.40%1.26B

-108.20%-358M

36.43%4.37B

-28.15%3.2B

16.47%4.46B

-14.49%3.83B

Change in working capital

-14.95%21.78B

255.41%25.61B

-90.23%7.21B

2,419.92%73.73B

119.52%2.93B

-195.26%-14.99B

116.58%15.74B

78.20%7.27B

113.73%4.08B

-153.95%-29.71B

-Change in prepaid assets

----

64.91%-20M

-Change in other current assets

-24.86%16.56B

2,350.61%22.03B

104.92%899M

18.10%-18.28B

-257.70%-22.32B

-130.23%-6.24B

411.67%20.65B

-415.48%-6.63B

107.67%2.1B

-462.94%-27.37B

Cash from discontinued operating activities

Operating cash flow

-4.24%37.42B

86.05%39.08B

-73.99%21.01B

676.22%80.76B

405.73%10.4B

-111.98%-3.4B

24.94%28.4B

7.65%22.73B

255.43%21.12B

-620.90%-13.59B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-135.64%-206M

116.36%578M

-177.02%-3.53B

-644.87%-1.28B

104.06%234M

-1,956.43%-5.76B

-121.64%-280M

-35.20%1.29B

-51.68%2B

439.56%4.13B

Net PPE purchase and sale

-23.89%-11.87B

-48.14%-9.58B

-15.71%-6.47B

22.50%-5.59B

5.39%-7.21B

-28.56%-7.62B

-7.18%-5.93B

-22.86%-5.53B

-32.14%-4.5B

10.88%-3.41B

Cash from discontinued investing activities

Investing cash flow

-34.13%-12.07B

9.97%-9B

-45.68%-10B

1.62%-6.86B

47.86%-6.98B

-115.51%-13.38B

-46.52%-6.21B

-69.14%-4.24B

-445.04%-2.51B

123.75%726M

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-451.69%-3.93B

85.45%-712M

-8,685.96%-4.89B

104.68%57M

52.06%-1.22B

33.71%-2.54B

-182.68%-3.84B

10.84%-1.36B

-201.40%-1.52B

368.52%1.5B

Net other financing activities

-94.78%26M

14.22%498M

-79.33%436M

-34.69%2.11B

785.56%3.23B

-42.30%-471M

-125.34%-331M

-70.35%1.31B

274.81%4.4B

4,251.85%1.18B

Cash from discontinued financing activities

Financing cash flow

-1,723.36%-3.9B

95.20%-214M

-305.82%-4.46B

7.76%2.17B

166.69%2.01B

27.67%-3.01B

-8,070.59%-4.17B

-101.77%-51M

7.70%2.88B

603.01%2.68B

Net cash flow

Beginning cash position

16.90%222.87B

4.78%190.65B

67.72%181.95B

6.71%108.48B

-14.77%101.66B

17.80%119.27B

22.27%101.25B

35.05%82.81B

-14.24%61.32B

-1.35%71.5B

Current changes in cash

-28.19%21.45B

355.97%29.87B

-91.39%6.55B

1,298.69%76.06B

127.47%5.44B

-209.84%-19.8B

-2.27%18.02B

-14.19%18.44B

311.06%21.49B

-938.02%-10.18B

Effect of exchange rate changes

-198.56%-2.32B

9.29%2.35B

182.97%2.15B

-287.30%-2.6B

-36.39%1.39B

--2.18B

----

End cash position

8.58%242B

16.90%222.87B

4.78%190.65B

67.72%181.95B

6.71%108.48B

-14.77%101.66B

17.80%119.27B

22.27%101.25B

35.05%82.81B

-14.24%61.32B

Free cash flow

-13.38%25.56B

102.90%29.5B

-80.66%14.54B

2,253.48%75.17B

128.97%3.19B

-149.06%-11.02B

30.65%22.47B

3.53%17.2B

197.77%16.61B

-1,298.52%-16.99B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	25.15%3.45B	-56.52%2.76B	3,133.67%6.34B	-95.03%196M	-18.01%3.95B	40.32%4.81B	-20.93%3.43B	-1.30%4.34B	47.58%4.4B	24.39%2.98B
Deferred tax	0.00%209M	-50.82%209M	-14.31%425M	68.14%496M	-17.37%295M	-46.95%357M	2.75%673M	0.61%655M	253.80%651M	127.79%184M
Other non cashItems	-11.55%4.75B	460.92%5.37B	228.11%957M	-159.38%-747M	451.40%1.26B	-108.20%-358M	36.43%4.37B	-28.15%3.2B	16.47%4.46B	-14.49%3.83B
Change in working capital	-14.95%21.78B	255.41%25.61B	-90.23%7.21B	2,419.92%73.73B	119.52%2.93B	-195.26%-14.99B	116.58%15.74B	78.20%7.27B	113.73%4.08B	-153.95%-29.71B
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	64.91%-20M
-Change in other current assets	-24.86%16.56B	2,350.61%22.03B	104.92%899M	18.10%-18.28B	-257.70%-22.32B	-130.23%-6.24B	411.67%20.65B	-415.48%-6.63B	107.67%2.1B	-462.94%-27.37B
Cash from discontinued operating activities
Operating cash flow	-4.24%37.42B	86.05%39.08B	-73.99%21.01B	676.22%80.76B	405.73%10.4B	-111.98%-3.4B	24.94%28.4B	7.65%22.73B	255.43%21.12B	-620.90%-13.59B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-135.64%-206M	116.36%578M	-177.02%-3.53B	-644.87%-1.28B	104.06%234M	-1,956.43%-5.76B	-121.64%-280M	-35.20%1.29B	-51.68%2B	439.56%4.13B
Net PPE purchase and sale	-23.89%-11.87B	-48.14%-9.58B	-15.71%-6.47B	22.50%-5.59B	5.39%-7.21B	-28.56%-7.62B	-7.18%-5.93B	-22.86%-5.53B	-32.14%-4.5B	10.88%-3.41B
Cash from discontinued investing activities
Investing cash flow	-34.13%-12.07B	9.97%-9B	-45.68%-10B	1.62%-6.86B	47.86%-6.98B	-115.51%-13.38B	-46.52%-6.21B	-69.14%-4.24B	-445.04%-2.51B	123.75%726M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-451.69%-3.93B	85.45%-712M	-8,685.96%-4.89B	104.68%57M	52.06%-1.22B	33.71%-2.54B	-182.68%-3.84B	10.84%-1.36B	-201.40%-1.52B	368.52%1.5B
Net other financing activities	-94.78%26M	14.22%498M	-79.33%436M	-34.69%2.11B	785.56%3.23B	-42.30%-471M	-125.34%-331M	-70.35%1.31B	274.81%4.4B	4,251.85%1.18B
Cash from discontinued financing activities
Financing cash flow	-1,723.36%-3.9B	95.20%-214M	-305.82%-4.46B	7.76%2.17B	166.69%2.01B	27.67%-3.01B	-8,070.59%-4.17B	-101.77%-51M	7.70%2.88B	603.01%2.68B
Net cash flow
Beginning cash position	16.90%222.87B	4.78%190.65B	67.72%181.95B	6.71%108.48B	-14.77%101.66B	17.80%119.27B	22.27%101.25B	35.05%82.81B	-14.24%61.32B	-1.35%71.5B
Current changes in cash	-28.19%21.45B	355.97%29.87B	-91.39%6.55B	1,298.69%76.06B	127.47%5.44B	-209.84%-19.8B	-2.27%18.02B	-14.19%18.44B	311.06%21.49B	-938.02%-10.18B
Effect of exchange rate changes	-198.56%-2.32B	9.29%2.35B	182.97%2.15B	-287.30%-2.6B	-36.39%1.39B	--2.18B	----	----	----	----
End cash position	8.58%242B	16.90%222.87B	4.78%190.65B	67.72%181.95B	6.71%108.48B	-14.77%101.66B	17.80%119.27B	22.27%101.25B	35.05%82.81B	-14.24%61.32B
Free cash flow	-13.38%25.56B	102.90%29.5B	-80.66%14.54B	2,253.48%75.17B	128.97%3.19B	-149.06%-11.02B	30.65%22.47B	3.53%17.2B	197.77%16.61B	-1,298.52%-16.99B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall