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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 - Real-time Cboe. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.68 - 17.51
Societe Generale Effekten GmbH 16.50 0.00 0.00%

DE000SH0TLQ3=TBEA Balance Sheet

 
Featured here, the Balance Sheet for Societe Generale Effekten GmbH, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
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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javier vc
javier vc Nov 22, 2023 10:25AM ET
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Lucid Group and Livent Corp. for winners...I hope
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Otis Grant
Otis Grant Nov 22, 2023 10:25AM ET
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both losers.
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Otis Grant
Otis Grant Nov 01, 2023 9:28AM ET
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Down 50% in a quarter and all management does is talk about how great everything is
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Giuseppe Giannachi
Giuseppe Giannachi Sep 20, 2023 11:54AM ET
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Why is it freefalling like this?
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Ivo Raud
Ivo Raud Sep 20, 2023 11:54AM ET
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Shoter nearly 15,6% to float.Days to cover 10.6
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Otis Grant
Otis Grant Sep 20, 2023 11:54AM ET
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Lithium is down
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Antony Agathangelos
Antony Agathangelos Apr 21, 2023 7:30PM ET
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this will be twice in no time....Chile case is irrelevant....
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Ralf Bolting
Ralf Bolting Aug 09, 2022 9:58AM ET
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Last reporting figures have been great in my opinion
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Giuseppe Giannachi
Giuseppe Giannachi Apr 21, 2022 12:13PM ET
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D*mn
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Mohammad Ayesh
Mohammad Ayesh Apr 07, 2022 2:40PM ET
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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.
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Aket Orem
Aket Orem Feb 26, 2022 3:39AM ET
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Lithium price soar +31,71% this week, why this stock don’t follow the move 🤌🏾
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Li Huang
Li Huang Feb 26, 2022 3:39AM ET
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Lthm is not a miner. Its a manufacturer of a very demanding product which consist of lithium. Its has a cooridination with the commodity but its not end all be all linked to the metal.
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Paweł Stanczewski
Paweł Stanczewski Jan 10, 2022 11:04AM ET
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Hi guys, I bought livent in December and now pricecis is low. I should be waiting ?
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Giuseppe Giannachi
Giuseppe Giannachi Nov 09, 2021 1:48PM ET
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Is Livent coming to saturation? Hold ratings and downgrades seem to have drastically slowed down it's ascent. Opinions? Thanks.
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