GLE - Société Générale Société anonyme
PAR
->
Financial Services
->
Banks—Regional
Paris,
France
Type: Equity
GLE price evolution
GLE
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $60714 | $59006 | $57535 | $34457 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1554045 | $1599447 | $1578430 | $1553624 |
| Current liabilities | ||||
| Accounts payable | $25388 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38805 | |||
| Long term debt | $176400 | $168834 | $42267 | $154283 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1488070 | $1531370 | $1510423 | $1484877 |
| Shareholders' equity | ||||
| Retained earnings | $35384 | $36456 | $36253 | $37111 |
| Other shareholder equity | $9405 | $10511 | $10487 | $10421 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179969 | $193891 | ||
| Short term investments | $37138 | $35703 | ||
| Net receivables | $60784 | $11653 | ||
| Inventory | ||||
| Total current assets | $596864 | $744115 | ||
| Long term investments | $62916 | $70495 | ||
| Property, plant & equipment | $60714 | $33089 | $31968 | $27592 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1554045 | $1486818 | $1464449 | $1461952 |
| Current liabilities | ||||
| Accounts payable | $22477 | $502000 | $582259 | |
| Deferred revenue | ||||
| Short long term debt | $5152 | $72480 | ||
| Total current liabilities | $13102 | $25090 | $529120 | $1036335 |
| Long term debt | $47783 | $86844 | $290460 | $83838 |
| Total noncurrent liabilities | $54772 | |||
| Total debt | ||||
| Total liabilities | $1488070 | $1420367 | $1393586 | $1394973 |
| Shareholders' equity | ||||
| Retained earnings | $35384 | $36285 | $36272 | -$258 |
| Other shareholder equity | $9405 | $8918 | $6882 | $39609 |
| Total shareholder equity | $65067 | $61684 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26097 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $753 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1390 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55290 | $42783 | $25722 | $18827 |
| Cost of revenue | ||||
| Gross Profit | $25722 | $18827 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15468 | |||
| Total operating expenses | $17194 | $16373 | ||
| Operating income | $8528 | $2454 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1679 | $1560 | $1697 | $1204 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1735 | $1422 | $5641 | -$258 |
| Income (for common shares) | $5051 | -$869 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12073 | -$3916 | -$9012 | -$2969 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3902 | -$2297 | -$214 | -$285 |
| Effect of exchange rate | -$2320 | -$2429 | $2354 | $2290 |
| Change in cash and equivalents | $19128 | $13563 | $32220 | $6185 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5641 | -$258 | ||
| Operating activities | ||||
| Depreciation | $5263 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $80791 | |||
| Investing activities | ||||
| Capital expenditures | -$5588 | |||
| Investments | -$1275 | |||
| Total cash flows from investing | -$12073 | -$9012 | -$6863 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3902 | -$214 | $2133 | |
| Effect of exchange rate | -$2320 | $2354 | -$2596 | |
| Change in cash and equivalents | $19128 | $32220 | $73465 | |
News
Fundamentals
| Market cap | $19.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 798.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |