COM:SOCIETEGENERALE
Societe Generale
- Stock
Last Close
26.54
21/11 16:35
Market Cap
16.46B
Beta: -
Volume Today
2.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.52B - | 2.99B 18.46% | 4.39B 46.94% | 4.34B 1.30% | 3.43B 20.93% | 4.56B 32.83% | 3.95B 13.39% | 196M 95.03% | 6.34B 3,133.67% | 2.95B 53.50% | 3.45B 17.03% | |
depreciation and amortization | 3.36B - | 3.42B 1.88% | 3.60B 5.14% | 3.88B 7.76% | 4.28B 10.50% | 4.59B 7.14% | 5.18B 12.90% | 5.26B 1.58% | 5.44B 3.44% | 5.36B 1.56% | 7.71B 43.87% | |
deferred income tax | -171M - | -150M 12.28% | -197M 31.33% | -196M 0.51% | ||||||||
stock based compensation | 171M - | 150M 12.28% | 197M 31.33% | 196M 0.51% | ||||||||
change in working capital | -12.27B - | -29.66B 141.66% | 4.79B 116.14% | 7.27B 51.84% | 15.74B 116.58% | -15.00B 195.31% | 2.93B 119.51% | 73.73B 2,419.92% | 5.10B 93.09% | 19.09B 274.63% | 21.78B 14.05% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 8.48B - | 9.66B 13.90% | 8.34B 13.70% | 7.25B 13.05% | 4.95B 31.77% | 4.80B 2.91% | -1.65B 134.34% | 1.60B 196.97% | 3.42B 113.57% | 11.69B 242.34% | 4.49B 61.63% | |
net cash provided by operating activities | 2.09B - | -13.59B 749.38% | 21.11B 255.43% | 22.73B 7.65% | 28.40B 24.94% | -1.05B 103.71% | 10.40B 1,087.10% | 80.79B 676.54% | 20.29B 74.88% | 39.09B 92.63% | 37.42B 4.27% | |
investments in property plant and equipment | -3.83B - | -3.41B 11.04% | -4.50B 32.14% | -5.53B 22.86% | -5.93B 7.18% | -7.62B 28.56% | -7.21B 5.39% | -5.59B 22.50% | -6.47B 15.71% | -9.59B 48.38% | -11.87B 23.69% | |
acquisitions net | -4.80B - | -967M 79.86% | ||||||||||
purchases of investments | -1.27B - | -3.65B 186.43% | -585M - | |||||||||
sales maturities of investments | 870M - | 4.13B 375.06% | 2.00B 51.68% | 1.29B 35.20% | 5.50B - | 6.08B 10.47% | 4.62B 23.99% | 11.81B 155.73% | ||||
other investing activites | -280M - | -5.93B 2,017.14% | -5.27B 11.15% | -1.27B 75.79% | -3.65B 186.43% | -11.23B 207.50% | 379M 103.37% | |||||
net cash used for investing activites | -2.96B - | 726M 124.53% | -2.50B 445.04% | -4.24B 69.14% | -6.21B 46.52% | -13.55B 118.25% | -6.98B 48.51% | -6.86B 1.62% | -10.12B 47.43% | -9.01B 10.93% | -12.07B 33.97% | |
debt repayment | -409M - | |||||||||||
common stock issued | 1.50B - | 148M - | ||||||||||
common stock repurchased | -559M - | -1.22B - | -466M 61.77% | -4.23B 808.37% | -712M 83.18% | -3.93B 451.69% | ||||||
dividends paid | -559M - | -1.50B 168.52% | -1.52B 1.40% | -1.36B 10.84% | -3.84B 182.68% | -2.54B 33.71% | -1.22B 52.06% | -91M 92.53% | -661M 626.37% | -1.37B 107.41% | ||
other financing activites | 549M - | 2.68B 387.43% | 4.40B 64.57% | 1.31B 70.35% | -331M 125.34% | -471M 42.30% | 4.45B 1,044.37% | 2.95B 33.66% | 1.27B 57.03% | 1.87B 47.40% | 26M 98.61% | |
net cash used provided by financing activities | -569M - | 2.68B 570.30% | 2.88B 7.70% | -51M 101.77% | -4.17B 8,070.59% | -3.01B 27.67% | 2.01B 166.69% | 2.13B 6.12% | -3.63B 270.00% | -214M 94.10% | -3.90B 1,723.36% | |
effect of forex changes on cash | 1.39B - | -2.60B 287.30% | 2.15B 182.97% | 2.35B 9.29% | -2.32B 198.56% | |||||||
net change in cash | -1.44B - | -10.18B 608.63% | 21.49B 311.06% | 18.44B 14.19% | 18.02B 2.27% | -17.62B 197.75% | 6.82B 138.74% | 73.47B 976.57% | 8.70B 88.15% | 32.22B 270.17% | 19.13B 40.63% | |
cash at beginning of period | 74.35B - | 71.50B 3.84% | 61.32B 14.24% | 82.81B 35.05% | 101.25B 22.27% | 119.27B 17.80% | 101.66B 14.77% | 108.48B 6.71% | 181.94B 67.72% | 190.65B 4.78% | 222.87B 16.90% | |
cash at end of period | 72.91B - | 61.32B 15.91% | 82.81B 35.05% | 101.25B 22.27% | 119.27B 17.80% | 101.66B 14.77% | 108.48B 6.71% | 181.94B 67.72% | 190.65B 4.78% | 222.87B 16.90% | 242.00B 8.58% | |
operating cash flow | 2.09B - | -13.59B 749.38% | 21.11B 255.43% | 22.73B 7.65% | 28.40B 24.94% | -1.05B 103.71% | 10.40B 1,087.10% | 80.79B 676.54% | 20.29B 74.88% | 39.09B 92.63% | 37.42B 4.27% | |
capital expenditure | -3.83B - | -3.41B 11.04% | -4.50B 32.14% | -5.53B 22.86% | -5.93B 7.18% | -7.62B 28.56% | -7.21B 5.39% | -5.59B 22.50% | -6.47B 15.71% | -9.59B 48.38% | -11.87B 23.69% | |
free cash flow | -1.74B - | -16.99B 877.68% | 16.61B 197.77% | 17.20B 3.53% | 22.47B 30.65% | -8.68B 138.61% | 3.19B 136.82% | 75.20B 2,254.51% | 13.83B 81.61% | 29.50B 113.32% | 25.56B 13.36% |
All numbers in (except ratios and percentages)