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COM:SOCIETEGENERALE

Societe Generale

  • Stock

EUR

Last Close

25.95

25/11 09:24

Market Cap

16.46B

Beta: -

Volume Today

336.48K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
814M
-
1.94B
138.82%
1.60B
17.64%
3.11B
94.07%
821M
73.58%
-918M
211.81%
1.50B
263.18%
2.34B
56.21%
868M
62.91%
1.39B
60.14%
295M
78.78%
345M
16.95%
680M
97.10%
1.44B
111.32%
depreciation and amortization
2.65B
-
2.79B
-
2.74B
-
2.62B
-
3.02B
-
4.69B
-
5.06B
-
deferred income tax
-5.67B
-
-5.44B
-
-6.16B
-
stock based compensation
197M
-
196M
-
196M
-
117M
-
change in working capital
-29.02B
-
22.81B
-
-171M
-
18.08B
-
13.32B
-
3.23B
-
4.43B
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-814M
-
8.14B
1,100%
-1.60B
119.67%
7.45B
565.33%
-821M
111.02%
22.98B
2,898.54%
-1.50B
106.52%
958M
163.95%
-868M
190.61%
9.56B
1,201.96%
-295M
103.08%
2.67B
1,006.78%
-680M
125.42%
13.41B
2,071.76%
net cash provided by operating activities
-21.59B
-
30.57B
-
19.15B
-
18.76B
-
21.26B
-
10.94B
-
14.22B
-
investments in property plant and equipment
-3.44B
-
-3.03B
-
-6.50B
-
-3.09B
-
-5.12B
-
-6.74B
-
-6.20B
-
acquisitions net
purchases of investments
-2.94B
-
-712M
-
-2.29B
-
sales maturities of investments
2.92B
-
1.70B
-
10.65B
-
1.16B
-
1.93B
-
3.60B
-
other investing activites
-19.12B
-
9.07B
-
228M
-
2.86B
-
net cash used for investing activites
11.19B
-
-9.99B
-
-14.97B
-
7.14B
-
-2.97B
-
-3.88B
-
-9.67B
-
debt repayment
common stock issued
common stock repurchased
-1.14B
-
-3.09B
-
-762M
-
50M
-
-1.57B
-
-2.35B
-
-1.71B
-
dividends paid
-577M
-
-84M
-
-1.95B
-
-1.95B
-
other financing activites
2.07B
-
-800M
-
2.42B
-
-1.92B
-
-724M
-
750M
-
-907M
-
net cash used provided by financing activities
349M
-
-3.98B
-
-285M
-
71M
-
-2.30B
-
-1.60B
-
-2.62B
-
effect of forex changes on cash
net change in cash
-10.06B
-
16.61B
-
3.90B
-
25.97B
-
15.99B
-
5.46B
-
1.93B
-
cash at beginning of period
cash at end of period
-10.06B
-
16.61B
-
3.90B
-
25.97B
-
15.99B
-
5.46B
-
1.93B
-
operating cash flow
-21.59B
-
30.57B
-
19.15B
-
18.76B
-
21.26B
-
10.94B
-
14.22B
-
capital expenditure
-3.44B
-
-3.03B
-
-6.50B
-
-3.09B
-
-5.12B
-
-6.74B
-
-6.20B
-
free cash flow
-25.03B
-
27.55B
-
12.65B
-
15.66B
-
16.13B
-
4.20B
-
8.03B
-

All numbers in EUR (except ratios and percentages)