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Societe Generale Effekten GmbH (DE000SH0TLQ3=TBEA)

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Societe Generale Effekten GmbH historical data, for real-time data please try another search
16.50 0.00    0.00%
03/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.68 - 17.51
Type:  Equity
Market:  United States
Societe Generale Effekten GmbH 16.50 0.00 0.00%

DE000SH0TLQ3=TBEA Balance Sheet

 
Assess the latest Societe Generale Effekten GmbH balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DE000SH0TLQ3=TBEA Annual Report data, financial summaries and charts are available for Societe Generale Effekten GmbH investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1060.7 648.2 478.2 532.7
Cash and Short Term Investments 472.7 237.6 112.6 167.8
Cash - - - -
Cash & Equivalents 472.7 237.6 112.6 167.8
Short Term Investments - - - -
Total Receivables, Net 93.5 172.3 150.7 155.2
Accounts Receivables - Trade, Net 93.5 106.7 110.1 122.3
Total Inventory 328.8 217.5 202.7 197.8
Prepaid Expenses - 16.9 6.7 9
Other Current Assets, Total 165.7 3.9 5.5 2.9
Total Assets 9793.3 3230.1 2361.1 2283.8
Property/Plant/Equipment, Total - Net 6849.3 2243.9 1221.8 1144.2
Property/Plant/Equipment, Total - Gross 7128.4 2513 1482.6 1409.9
Accumulated Depreciation, Total -279.1 -269.1 -260.8 -265.7
Goodwill, Net 1309.9 120.7 - -
Intangibles, Net 56.8 53.4 1.2 1.4
Long Term Investments 38.6 34.8 504.8 455.7
Note Receivable - Long Term - 65.6 40.6 32.9
Other Long Term Assets, Total 442.1 126.6 154.7 149.7
Other Assets, Total 436.9 51.6 57.9 45.6
Total Current Liabilities 534.5 268.6 138.3 141.5
Accounts Payable - 115.4 71.1 80.5
Payable/Accrued - - - -
Accrued Expenses - 108.1 52.8 51.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 3.7 1.1 1
Other Current liabilities, Total 534.5 41.4 13.3 8.2
Total Liabilities 2831 946.3 620.5 630.8
Total Long Term Debt 502.7 299.6 243.1 242.7
Long Term Debt 502.7 299.6 243.1 242.7
Capital Lease Obligations - - - -
Deferred Income Tax - 126.4 11.7 18.5
Minority Interest 778.9 499.6 - -
Other Liabilities, Total -727.3 -322.9 227.4 228.1
Total Equity 6962.3 2283.8 1740.6 1653
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6183.4 0.1 0.1 0.1
Additional Paid-In Capital - 1170.4 1166.7 1164.3
Retained Earnings (Accumulated Deficit) - 664.5 626.8 539.4
Treasury Stock - Common - -1 -0.9 -0.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 778.9 449.8 -52.1 -49.9
Total Liabilities & Shareholders' Equity 9793.3 3230.1 2361.1 2283.8
Total Common Shares Outstanding 1074.81 432.8 432.43 432.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DE000SH0TLQ3=TBEA Price Commentary

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Geoffrey Lee
Geoffrey Lee Apr 22, 2021 1:51
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How good if everyday the graph looks like today...
Paul Strong
Paul Strong Mar 16, 2021 12:51
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This looks promising!
Paul Strong
Paul Strong Mar 16, 2021 12:51
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Partnered with BMW?
Geoffrey Lee
Geoffrey Lee Mar 08, 2021 14:54
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Speechless
Josh Pricken
Josh Pricken Feb 18, 2021 6:55
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To the moon
 
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