Société Générale S.A. logo SCGLF - Société Générale S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 27,607.7 97,636 87,136 53,993 46,120 42,269 46,658 45,666 46,522 47,670 48,416 74,433 95,904 79,216 68,085 61,130 57,914 68,209 66,413 64,417 49,295 45,968
Cost of Revenue 33,561 45,127 42,777 17,897 9,872 10,248 12,527 11,659 13,263 15,193 16,125 14,533 16,996 18,592 20,182 16,324 18,910 32,240 35,591 26,944 16,656 15,704
Gross Profit 52,597 52,509 44,359 36,096 36,248 32,021 34,131 34,007 33,259 32,477 32,291 59,900 78,908 60,624 47,903 44,806 39,004 35,969 30,822 37,473 32,639 30,264
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,216 6,028 6,887 1,351 1,157 1,121 1,370 1,338 1,340 1,294 1,283 6,081 6,121 6,000 6,449 6,053 5,679 6,040 5,348 4,635 3,990 3,651
Other Expenses 42,578 39,751 32,344 30,506 27,056 29,500 27,551 26,552 26,781 24,876 24,899 49,465 69,865 53,059 37,343 32,909 32,525 25,921 23,588 24,760 21,943 21,614
Operating Expenses 43,794 45,779 39,231 31,857 28,213 30,621 28,921 27,890 28,121 26,170 26,182 55,546 75,986 59,059 43,792 38,962 38,204 31,961 28,936 29,395 25,933 25,265
Operating Income
Operating Income 8,803 6,730 5,128 4,239 8,035 1,400 5,210 6,117 5,138 6,307 6,109 4,354 2,922 1,565 4,111 5,844 800 4,008 1,886 8,078 6,706 4,999
Interest Expense 33,561 45,127 42,777 17,897 9,872 10,248 12,527 11,659 13,263 15,193 16,125 14,533 16,996 18,592 20,182 16,324 18,910 32,240 35,591 26,944 16,656 15,704
Interest Income 43,630 55,019 53,087 30,738 20,590 20,721 23,712 22,678 23,679 24,660 25,431 24,532 27,024 29,904 32,389 28,294 30,545 40,188 38,093 30,056 21,101 21,835
Profitability
EBITDA 19,090 16,816 12,838 9,581 13,479 6,663 10,428 10,706 9,421 10,183 9,706 7,775 6,266 4,827 7,242 8,754 3,615 6,673 4,269 10,216 8,512 6,759
EBIT 8,803 6,730 5,128 4,239 8,035 1,400 5,210 6,117 5,138 6,307 6,109 4,354 2,922 1,565 4,111 5,844 800 4,008 1,886 8,078 6,706 4,999
Income Before Tax 8,799.7 6,730 5,128 4,239 8,035 1,400 5,210 6,117 5,138 6,307 6,109 4,354 2,922 1,565 4,111 5,844 800 4,008 1,886 8,078 6,706 4,999
Income Tax Expense 1,770.3 1,601 1,679 1,483 1,697 1,204 1,264 1,304 1,708 1,969 1,714 1,376 528 341 1,323 1,542 (308) 1,235 282 2,293 1,790 1,376
Net Income 6,002 4,200 2,493 1,825 5,641 (258) 3,248 4,121 2,806 3,874 4,001 2,679 2,044 790 2,385 3,917 678 2,010 947 5,221 4,402 3,281
Per Share Data
EPS (Basic) 6.80 4.38 2.17 1.49 5.97 -1.02 3.06 4.24 2.92 4.26 4.49 2.90 2.23 1.03 3.20 4.96 1.09 3.20 1.74 11.02 9.56 7.13
EPS (Diluted) 6.80 4.38 2.17 1.49 5.97 -1.02 3.06 4.24 2.92 4.26 4.49 2.90 2.23 1.03 3.18 4.94 1.08 3.19 1.72 10.86 9.48 7.07
Shares Outstanding 886.6 795.2 792.9 822.4 846.3 850.4 829.9 801.9 800.6 798.8 792.5 781.3 766.5 751.7 739.4 721.7 624.5 570.0 491.2 470.3 457.7 460.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 195,136 273,125 287,598 289,834 179,969 236,075 168,210 161,823 177,423 166,763 139,413 139,053 146,550 121,967 100,918 66,864 75,377 83,787 52,338 42,918 46,301
Short-Term Investments 174,037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,385 13,890 13,895 9,507 8,215 8,899 9,848 14,310 22,536 24,657 34,149 35,673 33,693 29,935 30,335 24,975 24,489 32,843 29,185 32,078 30,125
Inventory 0 0 0 (536,363) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 569,112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 372,416 288,807 303,173 333,477 189,304 245,993 179,142 177,190 200,948 192,195 174,131 174,726 180,243 152,509 131,999 92,684 100,794 117,611 82,484 76,132 77,202
Non-Current Assets
Property, Plant & Equipment 60,475.3 57,307 56,410 30,196 32,848 27,592 28,468 24,536 22,240 19,436 17,143 15,787 15,474 15,119 14,811 13,839 13,169 13,122 11,405 10,463 9,170
Goodwill 5,081.1 5,086 4,949 3,781 3,741 4,044 4,627 4,652 4,988 4,535 4,358 4,331 4,972 5,320 6,973 7,431 6,620 6,530 5,191 4,915 3,261
Intangible Assets 3,168 3,393 3,562 2,882 2,733 2,484 2,363 2,198 1,940 1,717 1,622 1,591 1,633 1,651 1,679 1,524 1,540 1,560 1,321 1,129 972
Long-Term Investments 598,298 482,567 497,411 269,673 436,944 500,011 496,842 502,448 345,549 330,432 324,566 689,652 622,000 377,487 481,923 351,056 370,627 545,063 203,287 103,167 109,233
Other Non-Current Assets 502,493.4 732,994 684,849 (3,877) 794,173 660,180 640,312 593,651 694,698 800,777 806,643 (711,361) (644,079) 693,438 539,405 660,671 526,011 443,167 764,942 759,532 634,465
Total Non-Current Assets 1,174,225 1,284,738 1,250,872 306,532 1,274,269 1,198,411 1,177,353 1,132,238 1,074,180 1,162,227 1,160,260 711,361 644,079 1,098,380 1,049,373 1,039,388 922,907 1,012,392 989,278 880,709 757,932
Total Assets 1,546,061.7 1,573,545 1,554,045 1,486,818 1,463,573 1,444,404 1,356,495 1,309,428 1,275,128 1,354,422 1,334,391 1,308,170 1,235,262 1,250,889 1,181,372 1,132,072 1,023,701 1,130,003 1,071,762 956,841 835,134
Current Liabilities
Account Payables 0 0 0 0 261 299 441 387 381 451 528 889 1,011 1,694 1,307 1,014 1,156 1,529 1,278 1,144 1,040
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 1,297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 706,132 723,768 755,562 759,009 700,086 678,129 700,439 592,085 661,465 709,173 698,154 (25,853) (25,175) 427,463 409,558 522,857 495,652 498,241 531,179 556,335 462,046
Total Current Liabilities 736,224 723,768 755,562 789,677 700,347 678,428 700,880 592,472 661,846 709,624 698,682 889 1,012 429,157 410,865 523,871 496,808 499,770 532,457 557,479 463,086
Non-Current Liabilities
Long-Term Debt 167,072 183,093 181,131 154,799 151,283 154,661 140,372 226,381 115,117 113,879 116,593 0 0 139,410 116,454 152,519 145,516 133,861 157,978 110,965 96,453
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 563,818 587,096 541,105 467,098 541,034 544,303 446,673 424,766 434,128 465,213 456,441 0 0 628,771 602,941 404,707 334,539 455,485 350,052 254,965 248,395
Total Non-Current Liabilities 730,890 770,189 722,236 621,897 692,317 698,964 587,045 651,147 549,245 579,092 573,034 114,985 137,770 768,181 719,395 557,226 480,055 589,346 508,030 365,930 344,848
Total Liabilities 1,467,114 1,493,957 1,477,798 1,411,574 1,392,664 1,377,392 1,287,925 1,243,619 1,211,091 1,288,716 1,271,716 1,249,357 1,181,161 1,197,338 1,130,260 1,081,097 976,863 1,089,116 1,040,487 923,409 807,934
Stockholders' Equity
Common Stock 959 1,000 1,004 1,062 1,067 1,067 1,067 1,010 1,010 1,010 1,008 1,007 998 975 970 24,954 925 726 583 577 543
Retained Earnings 41,848.3 38,063 35,384 35,641 36,272 (258) 3,248 4,121 30,597 29,687 27,906 25,155 24,102 22,706 23,001 22,023 19,014 19,785 18,498 5,221 16,544
Accumulated Other Comprehensive Income (718.7) 10,912 9,405 10,081 6,882 0 0 0 0 0 0 9,596 6,600 0 0 0 0 0 0 0 0
Total Stockholders' Equity 60,359.4 70,256 65,975 66,970 65,098 61,710 63,527 61,026 59,373 61,953 59,037 55,168 51,008 49,279 47,067 46,421 42,204 36,085 27,241 29,054 23,043
Total Liabilities & Equity 1,546,061.7 1,573,545 1,554,045 1,486,818 1,463,573 1,444,404 1,356,495 1,309,428 1,275,128 1,354,422 1,334,391 1,308,170 1,235,262 1,250,889 1,181,372 1,132,072 1,023,701 1,130,003 1,071,762 956,841 835,134
Debt Metrics
Total Debt 287,182.4 183,093 181,131 154,799 151,283 154,661 140,372 226,381 115,117 113,879 116,593 114,985 137,770 139,410 116,454 152,519 145,516 133,861 157,978 110,965 96,453
Net Debt 92,046.4 (90,032) (106,467) (135,035) (28,686) (81,414) (27,838) 64,558 (62,306) (52,884) (22,820) (24,068) (8,780) 17,443 15,536 85,655 70,139 50,074 105,640 68,047 50,152
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 7,032 5,129 3,449 2,947 6,338 196 3,946 4,556 3,430 4,338 4,395 2,991 2,525 1,208 2,788 4,302 1,108 2,773 1,604 5,785 4,916 3,623
Depreciation & Amortization 10,287 10,086 7,710 5,359 5,444 5,263 5,181 4,589 4,283 3,876 3,597 3,421 3,358 3,262 3,131 2,910 2,815 2,665 2,383 2,138 1,806 1,760
Stock-Based Compensation 0 0 0 196 197 150 171 171 185 189 234 241 345.6 0 0 0 0 0 0 0 0 0
Change in Working Capital (39,951) (26,504) 21,778 25,607 7,205 73,733 2,926 (15,001) 15,739 7,267 4,786 (29,657) (12,272) 17,844 25,367 (15,278) (8,247) (14,088) (2,621) (10,639) (12,019) (9,278)
Other Non-Cash Items 2,984 1,191 4,740 5,179 1,307 1,599 (1,649) 4,802 4,946 7,249 8,337 9,660 8,481 7,503 6,642 13,446 11,152 (1,038) 9,742 10,553 8,126 4,756
Operating Cash Flow (19,648) (10,098) 37,423 39,092 20,294 80,791 10,404 (1,054) 28,398 22,730 21,115 (13,585) 2,092 29,817 37,928 5,380 6,828 (9,688) 11,108 7,837 2,829 861
Investing Activities
Capital Expenditure (9,361) (11,433) (11,867) (9,594) (6,466) (5,588) (7,210) (7,621) (5,928) (5,531) (4,502) (3,407) (3,830) (4,026) (3,915) (2,616) (2,131) (3,293) (3,546) (3,511) (3,161) (1,245)
Acquisitions 0 0 0 0 (967) (4,802) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (3,652) (1,275) 0 (5,758) (5,393) (5,760) (7,275) 0 0 0 0 0 (1,453) (811) 0 (1,284) 0 0
Sales/Maturities of Investments 0 0 0 11,812 4,619 6,077 5,501 4,901 0 1,294 1,997 4,133 870 0 0 0 0 0 438 0 2,023 0
Other Investing Activities (19,077) (2,310) (206) (11,230) (3,652) (1,275) (5,267) (5,928) (280) (5,531) (4,502) (3,407) (3,830) 0 0 0 0 0 0 0 0 0
Investing Cash Flow (28,438) (13,743) (12,073) (9,012) (10,118) (6,863) (6,976) (13,549) (6,208) (4,237) (2,505) 726 (2,960) (3,001) (1,979) (2,455) (3,584) (4,104) (3,108) (4,795) (1,138) 772
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (1,427.6) (3,928) (712) (2,892) (466) (1,219) (411) (1,805) 0 (68) 0 (559) 0 0 0 0 0 (2,182) 0 (865) 0
Dividends Paid 0 (719) (1,362) (1,371) (661) (91) (2,149) (2,543) (3,836) (1,357) (1,522) (1,501) (559) (277) (2,093) (1,240) (4,216) (9,235) 0 0 0 0
Other Financing Activities (3,782) 874 1,388 1,869 (73) 2,723 4,159 (285) (600) 1,306 4,608 (326) 860 (3,631) 212 583 (5,842) (7,591) 6 (170) (7) 881
Financing Cash Flow (8,560) (1,273) (3,902) (214) (3,626) 2,166 2,010 (3,014) (4,167) (51) 2,882 2,676 (569) (3,077) (3,974) (1,897) 2,590 10,879 (2,176) 66 (872) (693)
Cash Position
Net Change in Cash (65,792) (22,878) 19,128 32,220 8,704 73,465 6,824 (17,617) 18,023 18,442 21,492 (10,183) (1,437) 23,739 31,975 1,028 5,834 (2,913) 5,824 3,108 819 940
Cash at Beginning 219,119 241,997 222,869 190,649 181,945 108,480 101,656 119,273 101,250 82,808 61,316 71,499 74,351 50,612 18,637 17,609 11,775 14,688 8,864 5,756 4,937 3,998
Cash at End 153,327 219,119 241,997 222,869 190,649 181,945 108,480 101,656 119,273 101,250 82,808 61,316 72,914 74,351 50,612 18,637 17,609 11,775 14,688 8,864 5,756 4,938
Free Cash Flow (29,009) (21,531) 25,556 29,498 13,828 75,203 3,194 (8,675) 22,470 17,199 16,613 (16,992) (1,738) 25,791 34,013 2,764 4,697 (12,981) 7,562 4,326 (332) (384)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 27,607.7 97,636 87,136 53,993 46,120 42,269 46,658 45,666 46,522 47,670 48,416 74,433 95,904 79,216 68,085 61,130 57,914 68,209 66,413 64,417 49,295 45,968
Gross Profit 52,597 52,509 44,359 36,096 36,248 32,021 34,131 34,007 33,259 32,477 32,291 59,900 78,908 60,624 47,903 44,806 39,004 35,969 30,822 37,473 32,639 30,264
Operating Income 8,803 6,730 5,128 4,239 8,035 1,400 5,210 6,117 5,138 6,307 6,109 4,354 2,922 1,565 4,111 5,844 800 4,008 1,886 8,078 6,706 4,999
Net Income 6,002 4,200 2,493 1,825 5,641 (258) 3,248 4,121 2,806 3,874 4,001 2,679 2,044 790 2,385 3,917 678 2,010 947 5,221 4,402 3,281
EPS (Diluted) 6.80 4.38 2.17 1.49 5.97 -1.02 3.06 4.24 2.92 4.26 4.49 2.90 2.23 1.03 3.18 4.94 1.08 3.19 1.72 10.86 9.48 7.07
Balance Sheet
Cash & Equivalents 195,136 273,125 287,598 289,834 179,969 236,075 168,210 161,823 177,423 166,763 139,413 139,053 146,550 121,967 100,918 66,864 75,377 83,787 52,338 42,918 46,301
Total Assets 1,546,061.7 1,573,545 1,554,045 1,486,818 1,463,573 1,444,404 1,356,495 1,309,428 1,275,128 1,354,422 1,334,391 1,308,170 1,235,262 1,250,889 1,181,372 1,132,072 1,023,701 1,130,003 1,071,762 956,841 835,134
Total Debt 287,182.4 183,093 181,131 154,799 151,283 154,661 140,372 226,381 115,117 113,879 116,593 114,985 137,770 139,410 116,454 152,519 145,516 133,861 157,978 110,965 96,453
Stockholders' Equity 60,359.4 70,256 65,975 66,970 65,098 61,710 63,527 61,026 59,373 61,953 59,037 55,168 51,008 49,279 47,067 46,421 42,204 36,085 27,241 29,054 23,043
Cash Flow
Operating Cash Flow (19,648) (10,098) 37,423 39,092 20,294 80,791 10,404 (1,054) 28,398 22,730 21,115 (13,585) 2,092 29,817 37,928 5,380 6,828 (9,688) 11,108 7,837 2,829 861
Capital Expenditure (9,361) (11,433) (11,867) (9,594) (6,466) (5,588) (7,210) (7,621) (5,928) (5,531) (4,502) (3,407) (3,830) (4,026) (3,915) (2,616) (2,131) (3,293) (3,546) (3,511) (3,161) (1,245)
Free Cash Flow (29,009) (21,531) 25,556 29,498 13,828 75,203 3,194 (8,675) 22,470 17,199 16,613 (16,992) (1,738) 25,791 34,013 2,764 4,697 (12,981) 7,562 4,326 (332) (384)