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Societe Generale Effekten GmbH (DE000SH0TLQ3=TBEA)

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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

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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.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

648.2

478.2

532.7

558.6

Cash and Short Term Investments	237.6	112.6	167.8	194.1
Cash	-	-	-	-
Cash & Equivalents	237.6	112.6	167.8	194.1
Short Term Investments	-	-	-	-
Total Receivables, Net	106.7	150.7	155.2	144.5
Accounts Receivables - Trade, Net	106.7	110.1	122.3	112.9
Total Inventory	217.5	202.7	197.8	184.1
Prepaid Expenses	-	6.7	9	10.1
Other Current Assets, Total	86.4	5.5	2.9	25.8

Total Assets

3230.1

2361.1

2283.8

2180.3

Property/Plant/Equipment, Total - Net	2243.9	1221.8	1144.2	1045.5
Property/Plant/Equipment, Total - Gross	2513	1482.6	1409.9	1306.5
Accumulated Depreciation, Total	-269.1	-260.8	-265.7	-261
Goodwill, Net	120.7	-	-	-
Intangibles, Net	53.4	1.2	1.4	1.4
Long Term Investments	34.8	504.8	455.7	453.3
Note Receivable - Long Term	-	40.6	32.9	31.6
Other Long Term Assets, Total	127.7	154.7	149.7	120.8
Other Assets, Total	198.6	57.9	45.6	66.1

Total Current Liabilities

268.6

138.3

141.5

132.1

Accounts Payable	-	71.1	80.5	64.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	52.8	51.8	33.3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1.1	1	1.1
Other Current liabilities, Total	268.6	13.3	8.2	33

Total Liabilities

946.3

620.5

630.8

619.3

Total Long Term Debt	299.6	243.1	242.7	242.3
Long Term Debt	299.6	243.1	242.7	242.3
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	11.7	18.5	17.8
Minority Interest	-	-	-	-
Other Liabilities, Total	378.1	227.4	228.1	227.1

Total Equity

2283.8

1740.6

1653

1561

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2283.8	0.1	0.1	0.1
Additional Paid-In Capital	-	1166.7	1164.3	1161.9
Retained Earnings (Accumulated Deficit)	-	626.8	539.4	449.2
Treasury Stock - Common	-	-0.9	-0.9	-0.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-52.1	-49.9	-49.3

Total Liabilities & Shareholders' Equity

3230.1

2361.1

2283.8

2180.3

Total Common Shares Outstanding

432.8

432.43

432.4

432.14

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 Apr 22, 2021 1:51

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How good if everyday the graph looks like today...

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Paul Strong Mar 16, 2021 12:51

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This looks promising!

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Paul Strong Mar 16, 2021 12:51

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Partnered with BMW?

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Geoffrey Lee Mar 08, 2021 14:54

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Speechless

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Josh Pricken Feb 18, 2021 6:55

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To the moon

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