Société Générale Société anonyme (EPA: GLE)

EPA: GLE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199,140	262,846	241,685	206,966	193,891	123,028
Investment Securities	124,087	438,488	383,379	184,203	106,198	124,941
Trading Asset Securities	536,194	218,008	222,935	255,959	417,812	384,043
Total Investments	660,281	656,496	606,314	440,162	524,010	508,984
Gross Loans	446,576	483,897	505,473	497,824	450,694	441,386
Allowance for Loan Losses	-	-10,093	-10,673	-11,016	-11,632	-10,751
Other Adjustments to Gross Loans	-	-2,460	-2,232	-1,692	-1,991	-2,754
Net Loans	446,576	471,344	492,568	485,116	437,071	427,881
Property, Plant & Equipment	60,970	56,410	30,196	29,223	27,592	28,468
Goodwill	5,031	4,949	3,781	3,741	4,044	4,627
Other Intangible Assets	-	3,562	2,874	2,733	2,484	2,363
Investments in Real Estate	-	742	888	12	12	13
Accrued Interest Receivable	-	5,228	4,726	3,984	3,735	3,055
Other Receivables	91,688	14,809	10,208	11,045	11,653	12,611
Other Current Assets	39,940	69,419	82,567	92,967	63,779	67,745
Long-Term Deferred Tax Assets	-	3,691	3,665	3,830	4,100	4,741
Other Long-Term Assets	75,961	4,549	5,428	184,670	172,033	172,979
Total Assets	1,579,587	1,554,045	1,484,900	1,464,449	1,444,404	1,356,495
Accrued Expenses	-	2,566	2,610	2,754	2,022	2,364
Interest Bearing Deposits	526,100	369,354	347,221	315,751	299,128	262,548
Non-Interest Bearing Deposits	-	275,134	306,780	322,028	283,131	245,013
Total Deposits	526,100	644,488	654,001	637,779	582,259	507,561
Short-Term Borrowings	9,547	115,467	119,691	129,983	170,362	173,048
Current Portion of Long-Term Debt	10,134	73,947	66,552	114,783	72,480	57,194
Current Income Taxes Payable	2,516	933	735	760	440	602
Accrued Interest Payable	-	3,305	1,177	308	360	627
Other Current Liabilities	29,802	205,994	175,765	162,304	186,704	180,498
Long-Term Debt	284,302	111,089	89,000	41,756	83,838	86,844
Long-Term Leases	-	2,065	2,104	2,318	2,207	2,443
Long-Term Unearned Revenue	-	1,643	1,297	1,688	1,527	1,596
Pension & Post-Retirement Benefits	-	2,073	2,002	2,301	2,538	2,416
Long-Term Deferred Tax Liabilities	-	1,428	838	741	697	706
Other Long-Term Liabilities	639,946	312,800	295,802	296,111	271,958	272,026
Total Liabilities	1,502,347	1,477,798	1,411,574	1,393,586	1,377,392	1,287,925
Common Stock	21,166	1,004	1,062	1,067	1,067	1,067
Additional Paid-In Capital	-	20,412	21,377	21,513	21,465	21,417
Retained Earnings	37,234	35,384	35,641	36,272	31,844	32,806
Treasury Stock	-	-230	-1,191	-667	-199	-515
Comprehensive Income & Other	9,046	9,405	10,081	6,882	7,533	8,752
Total Common Equity	67,446	65,975	66,970	65,067	61,710	63,527
Minority Interest	9,794	10,272	6,356	5,796	5,302	5,043
Shareholders' Equity	77,240	76,247	73,326	70,863	67,012	68,570
Total Liabilities & Equity	1,579,587	1,554,045	1,484,900	1,464,449	1,444,404	1,356,495
Total Debt	303,983	302,568	277,347	288,840	328,887	319,529
Net Cash (Debt)	431,351	384,333	352,906	292,505	318,519	242,520
Net Cash Growth	1422.43%	8.91%	20.65%	-8.17%	31.34%	-2.00%
Net Cash Per Share	542.32	480.83	429.10	345.64	374.56	292.23
Filing Date Shares Outstanding	796.5	798.55	799.8	831.13	848.68	849.66
Total Common Shares Outstanding	796.5	798.55	799.8	831.13	848.68	849.66
Book Value Per Share	84.68	82.62	83.73	78.29	72.71	74.77
Tangible Book Value	62,415	57,464	60,315	58,593	55,182	56,537
Tangible Book Value Per Share	78.36	71.96	75.41	70.50	65.02	66.54

Source: S&P Capital IQ. Banks template. Financial Sources.