Societe Genl Frnce ADR (SCGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,701,570 | 7,047,000 | 8,508,930 | 5,336,750 | 6,184,000 |
| PPE Net | 13,021,450 | 11,788,000 | 9,652,690 | 6,018,260 | 4,046,000 |
| Other assets | 1,035,555,980 | 794,780,000 | 661,277,180 | 514,343,990 | 443,940,000 |
| Total Assets | $1,056,279,000 | $813,615,000 | $679,438,800 | $525,699,000 | $454,170,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 277,067,300 | 288,896,000 | 247,004,800 | 205,591,000 | 177,517,000 |
| Short Term Debt | 0 | 0 | 104,446,400 | 81,652,400 | 0 |
| Long Term Debt | 120,635,500 | 148,432,000 | 13,786,860 | 11,741,910 | 65,097,000 |
| Other liabilities | 629,256,200 | 348,369,000 | 292,941,740 | 210,216,890 | 195,924,000 |
| Total Liabilities | $1,026,959,000 | $785,697,000 | $658,179,800 | $509,202,200 | $438,538,000 |
| Shareholders' Equity | |||||
| Common Shares | 676,030 | 753,000 | 690,280 | 564,080 | 478,000 |
| Additional Paid Capital | 0 | 6,159,000 | 5,290,530 | 4,004,140 | 3,527,000 |
| Treasury Shares | N/A | 2,542,000 | 1,435,000 | 969,000 | 1,030,000 |
| Retained earnings | 16,787,580 | 20,774,000 | 13,573,980 | 11,432,610 | 10,982,000 |
| Other shareholders' equity | 11,856,140 | 2,774,000 | 3,139,320 | 1,464,930 | 1,675,000 |
| TOTAL | $29,319,750 | $27,918,000 | $21,259,110 | $16,496,760 | $15,632,000 |
| Total Liabilities And Equity | $1,056,278,750 | $813,615,000 | $679,438,910 | $525,698,960 | $454,170,000 |