Société Générale SA / Fundamentals
Income statement
- Net revenue
€51.80B - Cost of goods sold
€0.00 - Gross profit
€51.80B - SG&A expenses
€15.20B - R&D expenses
€0.00 - EBITDA
€8.35B - D&A
€0.00 - EBIT
€817.00M - Interest expenses
€0.00 - EBT
€10.46B - Tax expenses
€2.41B - Net income
€5.47B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.17B - Changes in working capital
-€61.86B - Operating cash flow
-€44.00B - Capex
€10.08B - Other investing cash flow
€2.63B - Net investing cash flow
-€20.35B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.78B - Net financing cash flow
-€5.31B - Foreign exchange effects
€42.62B - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€33.92B
Balance sheet
- Cash and cash equivalents
€212.56B - Cash and short-term investments
€212.56B - Total receivables
€14.48B - Inventory
€0.00 - Other current assets
€2.02B - Total current assets
€229.07B - Property, plant & equipment
€56.42B - Goodwill
€5.08B - Intangible assets
€3.34B - Long-term investments
€424.38B - Other non-current assets
€833.20B - Total non-current assets
€1.32T - Total assets
€1.55T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€693.17B - Total current liabilities
€694.20B - Long-term debt
€172.72B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€607.11B - Total non-current liabilities
€779.83B - Total liabilities
€1.47T - Common stock
€1.00B - Retained earnings
€39.80B - Other equity
€0.00 - Total equity
€77.46B - Total liabilities and shareholders' equity
€1.55T
Company information
- Market capitalization
€30.51B - Employees
112K - Enterprise Value
€34.42B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 74.9% - EBITDA margin
-
16.1% Better than peer group: 8.7% - EBIT margin
-
1.6% Worse than peer group: 14.3% - EBT margin
-
20.2% Better than peer group: 14.1% - Net margin
-
10.6% Even with peer group: 9.3% - ROE
-
7.1% Worse than peer group: 16.0% - ROA
-
0.4% Even with peer group: 3.4% - Asset turnover
-
3.3% Much worse than peer group: 61.3% - FCF margin
-
-104.4% Much worse than peer group: 16.0% - FCF yield
-177.3% - Efficiency ratio
83.9% - Net sales per employee
-
€463.49K - Net income per employee
-
€48.93K