Société Générale Société anonyme (EPA:GLE)
81.25
-0.89 (-1.08%)
Aug 18, 2026, 11:05 AM CET
EPA:GLE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,056 | 25,777 | 25,258 | 24,079 | 25,508 | 25,722 |
Revenue Growth | 0.64% | 2.05% | 4.90% | -5.60% | -0.83% | 36.62% |
Net Income Net Income Growth | 5,717 | 5,282 | 3,480 | 1,735 | 1,229 | 5,051 |
Earnings Per Share EPS Growth | 7.59 | 6.80 | 4.38 | 2.17 | 1.49 | 5.97 |
EPS Growth | 27.35% | 55.38% | 101.68% | 45.21% | -74.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility, International Retail Banking and Financial Services - Mobility and Financial Services Mobility, International Retail Banking and Financial Services - Mobility and Financial Services Growth | 3,813 | 3,951 | 3,954 | 4,013 | 3,708 | - |
French Retail, Private Banking and Insurance - French Retail and Private Banking French Retail, Private Banking and Insurance - French Retail and Private Banking Growth | 8,210 | 7,816 | 7,293 | 6,928 | 8,217 | - |
French Retail, Private Banking and Insurance - Insurance French Retail, Private Banking and Insurance - Insurance Growth | 733 | 708 | 674 | 620 | 510 | - |
Global Banking and Investor Solutions - Global Markets and Investors Services Global Banking and Investor Solutions - Global Markets and Investors Services Growth | 6,585 | 6,644 | 6,580 | 6,293 | 6,726 | 5,640 |
Global Banking and Investor Solutions - Financial and Advisory Global Banking and Investor Solutions - Financial and Advisory Growth | 3,547 | 3,479 | 3,449 | 3,319 | 2,961 | 2,865 |
Corporate Centres Corporate Centres Growth | -243 | -371 | -536 | -1,102 | -340 | 971 |
Mobility, International Retail Banking and Financial Services - International Retail Banking Mobility, International Retail Banking and Financial Services - International Retail Banking Growth | 3,418 | 3,552 | 3,846 | 4,008 | 3,726 | - |
Total Total Growth | 26,063 | 25,779 | 25,260 | 24,079 | 25,508 | 25,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 716,832 | 643,242 | 687,467 | 673,962 | 630,253 | 581,345 |
Total Debt Total Debt Growth | 354,253 | 302,891 | 323,932 | 302,568 | 277,347 | 288,840 |
Net Cash (Debt) Net Cash Growth | 362,579 | 340,351 | 363,535 | 371,394 | 352,906 | 292,505 |
Net Cash Growth | -0.81% | -6.38% | -2.12% | 5.24% | 20.65% | -8.17% |
Net Cash Per Share Net Cash Per Share Growth | 481.72 | 438.45 | 457.18 | 464.64 | 429.10 | 345.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,552 | -19,648 | -10,098 | 37,423 | 39,081 | 21,006 |
Capital Expenditures CapEx Growth | -8,772 | -9,361 | -11,433 | -11,867 | -9,579 | -6,466 |
Free Cash Flow Free Cash Flow Growth | -6,220 | -29,009 | -21,531 | 25,556 | 29,502 | 14,540 |
Free Cash Flow Growth | - | - | - | -13.38% | 102.90% | -80.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 21.94% | 20.49% | 13.78% | 7.21% | 4.82% | 19.64% |
FCF Margin | -23.87% | -112.54% | -85.24% | 106.13% | 115.66% | 56.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.610 | 1.610 | 1.090 | 0.900 | 1.700 | 1.650 |
Dividend Per Share Growth | 2.94% | 47.71% | 21.11% | -47.06% | 3.03% | 200.00% |
Dividend Yield | 1.95% | 2.38% | 4.21% | 4.07% | 8.46% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.82 | 9.85 | 6.23 | 11.00 | 15.98 | 5.08 |
Forward PE | 9.67 | 9.82 | 5.60 | 5.19 | 4.93 | 7.02 |
P/FCF Ratio | - | - | - | 0.75 | 0.67 | 1.77 |
PS Ratio | 2.32 | 2.02 | 0.86 | 0.79 | 0.77 | 1.00 |