Societe Generale (GLEp)

Featured here, the Balance Sheet for Societe Generale, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

23.12 -0.42 (-1.77%)

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GLEp Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	832,183	752,290	726,796	709,406	747,463
Cash and Short Term Investments	740,939	746,825	626,564	627,164	638,849
Cash	-	-	-	-	-
Cash & Equivalents	215,376	223,149	240,415	200,834	219,465
Short Term Investments	165,634	33,444	-	-	-
Total Receivables, Net	87,654	4,415	11,851	82,236	14,862
Accounts Receivables - Trade, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	1,385	1,362	-	-	-
Other Current Assets, Total	3,590	1,050	86,996	6	92,390
Total Assets	1,578,430	1,553,624	1,486,818	1,593,541	1,538,624
Property/Plant/Equipment, Total - Net	57,535	34,457	30,196	33,048	32,615
Property/Plant/Equipment, Total - Gross	47,185	-	-	-	-
Accumulated Depreciation, Total	-16,989	-	-	-	-
Goodwill, Net	5,523	3,784	3,781	3,794	3,794
Intangibles, Net	2,882	-	-	-	-
Long Term Investments	118,360	121,042	62,162	61,733	65,152
Note Receivable - Long Term	87,654	4,415	11,851	82,236	14,862
Other Long Term Assets, Total	74,408	68,715	164,676	272,422	173,226
Other Assets, Total	441,499	520,311	465,171	344,100	500,775
Total Current Liabilities	596,480	583,217	1,022,558	581,516	988,543
Accounts Payable	546,655	536,228	653,979	527,000	655,144
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,787	3,110	-	-	-
Notes Payable/Short Term Debt	35,789	34,465	119,102	43,389	149,068
Current Port. of LT Debt/Capital Leases	9,468	10,513	66,552	9,392	9,868
Other Current liabilities, Total	4,568	2,011	179,138	1,735	171,353
Total Liabilities	1,500,446	1,478,254	1,414,036	1,521,468	1,468,514
Total Long Term Debt	286,401	284,119	91,102	292,575	151,950
Long Term Debt	286,401	284,119	88,998	292,575	149,787
Capital Lease Obligations	2,104	2,163	-	-	-
Deferred Income Tax	831	798	-	-	-
Minority Interest	9,977	6,623	6,331	5,762	5,528
Other Liabilities, Total	-700,046	23,089	-488,228	-87,951	-492,385
Total Equity	77,984	75,370	72,782	72,073	70,110
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	21,267	21,215	1,062	21,497	1,046
Additional Paid-In Capital	21,377	21,125	-	-	-
Retained Earnings (Accumulated Deficit)	36,253	37,111	36,285	35,480	34,036
Treasury Stock - Common	-1,191	-436	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	20,464	17,044	15,249	15,096	14,339
Total Liabilities & Shareholders' Equity	1,578,430	1,553,624	1,486,818	1,593,541	1,538,624
Total Common Shares Outstanding	801.36	801.31	799.80	827.76	831.08
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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