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Societe Generale (SCGLY) Financial Statements
Societe Generale Financial Overview
Societe Generale's market cap is currently $49.18B. The company's EPS TTM is $1.50; its P/E ratio is 8.03; and it has a dividend yield of 1.28%. Societe Generale is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.16B | $ 97.64B | $ 87.14B | $ 53.99B | $ 46.12B |
| Gross Profit | $ 52.60B | $ 52.51B | $ 44.36B | $ 36.10B | $ 36.25B |
| Operating Income | $ 8.80B | $ 6.73B | $ 5.13B | $ 4.24B | $ 8.04B |
| EBITDA | $ 19.09B | $ 16.82B | $ 12.84B | $ 9.58B | $ 13.48B |
| Net Income | $ 5.77B | $ 4.20B | $ 2.49B | $ 1.82B | $ 5.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.17B | $ 273.13B | $ 287.60B | $ 289.83B | $ 179.97B |
| Total Assets | $ 1.55T | $ 1.57T | $ 1.55T | $ 1.49T | $ 1.46T |
| Total Debt | $ 287.17B | $ 183.09B | $ 181.13B | $ 154.80B | $ 151.28B |
| Net Debt | $ 92.03B | $ -90.03B | $ -106.47B | $ -135.03B | $ -28.69B |
| Total Liabilities | $ 1.47T | $ 1.49T | $ 1.48T | $ 1.41T | $ 1.39T |
| Stockholders' Equity | $ 60.36B | $ 70.26B | $ 65.97B | $ 66.97B | $ 65.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -29.01B | $ -21.53B | $ 25.56B | $ 29.50B | $ 13.83B |
| Operating Cash Flow | $ -19.65B | $ -10.10B | $ 37.42B | $ 39.09B | $ 20.29B |
| Investing Cash Flow | $ -28.44B | $ -13.74B | $ -12.07B | $ -9.01B | $ -10.12B |
| Financing Cash Flow | $ -8.56B | $ -1.27B | $ -3.90B | $ -214.00M | $ -3.63B |
Currency in EUR