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SCGLY SOCIETE GENERLE

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  • 5.590
  • +0.030+0.54%
15min DelayClose Dec 20 16:00 ET
22.26BMarket Cap9.32P/E (TTM)

SOCIETE GENERLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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
(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%2.76B3,133.67%6.34B-95.03%196M-18.01%3.95B40.32%4.81B-20.93%3.43B-1.30%4.34B47.58%4.4B24.39%2.98B
Deferred tax 0.00%209M-50.82%209M-14.31%425M68.14%496M-17.37%295M-46.95%357M2.75%673M0.61%655M253.80%651M127.79%184M
Other non cashItems -11.55%4.75B460.92%5.37B228.11%957M-159.38%-747M451.40%1.26B-108.20%-358M36.43%4.37B-28.15%3.2B16.47%4.46B-14.49%3.83B
Change in working capital -14.95%21.78B255.41%25.61B-90.23%7.21B2,419.92%73.73B119.52%2.93B-195.26%-14.99B116.58%15.74B78.20%7.27B113.73%4.08B-153.95%-29.71B
-Change in prepaid assets ------------------------------------64.91%-20M
-Change in other current assets -24.86%16.56B2,350.61%22.03B104.92%899M18.10%-18.28B-257.70%-22.32B-130.23%-6.24B411.67%20.65B-415.48%-6.63B107.67%2.1B-462.94%-27.37B
Cash from discontinued operating activities
Operating cash flow -4.24%37.42B86.05%39.08B-73.99%21.01B676.22%80.76B405.73%10.4B-111.98%-3.4B24.94%28.4B7.65%22.73B255.43%21.12B-620.90%-13.59B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -135.64%-206M116.36%578M-177.02%-3.53B-644.87%-1.28B104.06%234M-1,956.43%-5.76B-121.64%-280M-35.20%1.29B-51.68%2B439.56%4.13B
Net PPE purchase and sale -23.89%-11.87B-48.14%-9.58B-15.71%-6.47B22.50%-5.59B5.39%-7.21B-28.56%-7.62B-7.18%-5.93B-22.86%-5.53B-32.14%-4.5B10.88%-3.41B
Cash from discontinued investing activities
Investing cash flow -34.13%-12.07B9.97%-9B-45.68%-10B1.62%-6.86B47.86%-6.98B-115.51%-13.38B-46.52%-6.21B-69.14%-4.24B-445.04%-2.51B123.75%726M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -451.69%-3.93B85.45%-712M-8,685.96%-4.89B104.68%57M52.06%-1.22B33.71%-2.54B-182.68%-3.84B10.84%-1.36B-201.40%-1.52B368.52%1.5B
Net other financing activities -94.78%26M14.22%498M-79.33%436M-34.69%2.11B785.56%3.23B-42.30%-471M-125.34%-331M-70.35%1.31B274.81%4.4B4,251.85%1.18B
Cash from discontinued financing activities
Financing cash flow -1,723.36%-3.9B95.20%-214M-305.82%-4.46B7.76%2.17B166.69%2.01B27.67%-3.01B-8,070.59%-4.17B-101.77%-51M7.70%2.88B603.01%2.68B
Net cash flow
Beginning cash position 16.90%222.87B4.78%190.65B67.72%181.95B6.71%108.48B-14.77%101.66B17.80%119.27B22.27%101.25B35.05%82.81B-14.24%61.32B-1.35%71.5B
Current changes in cash -28.19%21.45B355.97%29.87B-91.39%6.55B1,298.69%76.06B127.47%5.44B-209.84%-19.8B-2.27%18.02B-14.19%18.44B311.06%21.49B-938.02%-10.18B
Effect of exchange rate changes -198.56%-2.32B9.29%2.35B182.97%2.15B-287.30%-2.6B-36.39%1.39B--2.18B----------------
End cash position 8.58%242B16.90%222.87B4.78%190.65B67.72%181.95B6.71%108.48B-14.77%101.66B17.80%119.27B22.27%101.25B35.05%82.81B-14.24%61.32B
Free cash flow -13.38%25.56B102.90%29.5B-80.66%14.54B2,253.48%75.17B128.97%3.19B-149.06%-11.02B30.65%22.47B3.53%17.2B197.77%16.61B-1,298.52%-16.99B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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