Société Générale Société anonyme (EPA:GLE)
France flag France · Delayed Price · Currency is EUR
77.23
+0.25 (0.32%)
Jul 29, 2026, 10:10 AM CET

EPA:GLE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,78925,77725,25824,07925,50825,098
Revenue Growth
0.15%2.05%4.90%-5.60%1.63%33.45%
Net Income
8,3016,0024,2002,4931,8255,641
Earnings Per Share
10.886.804.382.171.505.97
EPS Growth
14.02%55.25%101.84%44.67%-74.87%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Centres
-360-371-536-1,102-340971
French Retail Banking, Private Banking and Insurance - French Retail and Private Banking
-7,8167,2936,9288,217-
French Retail Banking, Private Banking and Insurance - Insurance
-708674620510-
Global Banking and Investor Solutions - Global Markets and Investors Services
-6,6446,5806,2936,7265,640
Global Banking and Investor Solutions - Financing and Advisory
-3,4793,4493,3192,9612,865
International Retail, Mobility and Leasing Services - International Retail Banking
-3,5523,8464,0083,726-
Mobility, Retail Banking and International Financial Services - Mobility and Financial Services
-3,9513,9544,0133,708-
Total
25,79025,77925,26024,07925,50825,733

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
154,586133,322201,680223,048207,013179,969
Total Debt
163,186164,005179,209176,400149,124151,283
Net Cash (Debt)
-163,186-164,005-179,209-176,400-149,124-151,283
Net Cash Growth
------
Net Cash Per Share
-213.97-211.28-225.37-220.69-181.32-178.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19,648-19,648-10,09837,42339,08121,006
Capital Expenditures
-9,361-9,361-11,433-11,867-9,579-6,466
Free Cash Flow
-29,009-29,009-21,53125,55629,50214,540
Free Cash Flow Growth
----13.38%102.90%-80.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.27%34.15%26.65%21.30%16.62%32.01%
Profit Margin
36.21%27.28%20.31%14.32%10.80%25.25%
FCF Margin
0.00%-112.54%-85.24%106.13%115.66%57.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6101.6101.0900.9001.7001.650
Dividend Per Share Growth
47.71%47.71%21.11%-47.06%3.03%200.00%
Dividend Yield
2.09%8.96%6.61%20.46%3.69%19.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9310.116.2011.0715.655.06
Forward PE
9.619.825.605.194.937.02
P/FCF Ratio
---0.750.641.73
PS Ratio
2.182.010.860.790.741.00