Société Générale Société anonyme (EPA: GLE)
France
· Delayed Price · Currency is EUR
27.28
+0.89 (3.37%)
Nov 1, 2024, 5:39 PM CET
GLE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 199,140 | 262,846 | 241,685 | 206,966 | 193,891 | 123,028 | Upgrade
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Investment Securities | 124,087 | 438,488 | 383,379 | 184,203 | 106,198 | 124,941 | Upgrade
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Trading Asset Securities | 536,194 | 218,008 | 222,935 | 255,959 | 417,812 | 384,043 | Upgrade
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Total Investments | 660,281 | 656,496 | 606,314 | 440,162 | 524,010 | 508,984 | Upgrade
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Gross Loans | 446,576 | 483,897 | 505,473 | 497,824 | 450,694 | 441,386 | Upgrade
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Allowance for Loan Losses | - | -10,093 | -10,673 | -11,016 | -11,632 | -10,751 | Upgrade
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Other Adjustments to Gross Loans | - | -2,460 | -2,232 | -1,692 | -1,991 | -2,754 | Upgrade
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Net Loans | 446,576 | 471,344 | 492,568 | 485,116 | 437,071 | 427,881 | Upgrade
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Property, Plant & Equipment | 60,970 | 56,410 | 30,196 | 29,223 | 27,592 | 28,468 | Upgrade
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Goodwill | 5,031 | 4,949 | 3,781 | 3,741 | 4,044 | 4,627 | Upgrade
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Other Intangible Assets | - | 3,562 | 2,874 | 2,733 | 2,484 | 2,363 | Upgrade
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Investments in Real Estate | - | 742 | 888 | 12 | 12 | 13 | Upgrade
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Accrued Interest Receivable | - | 5,228 | 4,726 | 3,984 | 3,735 | 3,055 | Upgrade
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Other Receivables | 91,688 | 14,809 | 10,208 | 11,045 | 11,653 | 12,611 | Upgrade
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Other Current Assets | 39,940 | 69,419 | 82,567 | 92,967 | 63,779 | 67,745 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,691 | 3,665 | 3,830 | 4,100 | 4,741 | Upgrade
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Other Long-Term Assets | 75,961 | 4,549 | 5,428 | 184,670 | 172,033 | 172,979 | Upgrade
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Total Assets | 1,579,587 | 1,554,045 | 1,484,900 | 1,464,449 | 1,444,404 | 1,356,495 | Upgrade
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Accrued Expenses | - | 2,566 | 2,610 | 2,754 | 2,022 | 2,364 | Upgrade
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Interest Bearing Deposits | 526,100 | 369,354 | 347,221 | 315,751 | 299,128 | 262,548 | Upgrade
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Non-Interest Bearing Deposits | - | 275,134 | 306,780 | 322,028 | 283,131 | 245,013 | Upgrade
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Total Deposits | 526,100 | 644,488 | 654,001 | 637,779 | 582,259 | 507,561 | Upgrade
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Short-Term Borrowings | 9,547 | 115,467 | 119,691 | 129,983 | 170,362 | 173,048 | Upgrade
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Current Portion of Long-Term Debt | 10,134 | 73,947 | 66,552 | 114,783 | 72,480 | 57,194 | Upgrade
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Current Income Taxes Payable | 2,516 | 933 | 735 | 760 | 440 | 602 | Upgrade
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Accrued Interest Payable | - | 3,305 | 1,177 | 308 | 360 | 627 | Upgrade
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Other Current Liabilities | 29,802 | 205,994 | 175,765 | 162,304 | 186,704 | 180,498 | Upgrade
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Long-Term Debt | 284,302 | 111,089 | 89,000 | 41,756 | 83,838 | 86,844 | Upgrade
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Long-Term Leases | - | 2,065 | 2,104 | 2,318 | 2,207 | 2,443 | Upgrade
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Long-Term Unearned Revenue | - | 1,643 | 1,297 | 1,688 | 1,527 | 1,596 | Upgrade
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Pension & Post-Retirement Benefits | - | 2,073 | 2,002 | 2,301 | 2,538 | 2,416 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,428 | 838 | 741 | 697 | 706 | Upgrade
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Other Long-Term Liabilities | 639,946 | 312,800 | 295,802 | 296,111 | 271,958 | 272,026 | Upgrade
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Total Liabilities | 1,502,347 | 1,477,798 | 1,411,574 | 1,393,586 | 1,377,392 | 1,287,925 | Upgrade
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Common Stock | 21,166 | 1,004 | 1,062 | 1,067 | 1,067 | 1,067 | Upgrade
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Additional Paid-In Capital | - | 20,412 | 21,377 | 21,513 | 21,465 | 21,417 | Upgrade
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Retained Earnings | 37,234 | 35,384 | 35,641 | 36,272 | 31,844 | 32,806 | Upgrade
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Treasury Stock | - | -230 | -1,191 | -667 | -199 | -515 | Upgrade
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Comprehensive Income & Other | 9,046 | 9,405 | 10,081 | 6,882 | 7,533 | 8,752 | Upgrade
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Total Common Equity | 67,446 | 65,975 | 66,970 | 65,067 | 61,710 | 63,527 | Upgrade
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Minority Interest | 9,794 | 10,272 | 6,356 | 5,796 | 5,302 | 5,043 | Upgrade
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Shareholders' Equity | 77,240 | 76,247 | 73,326 | 70,863 | 67,012 | 68,570 | Upgrade
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Total Liabilities & Equity | 1,579,587 | 1,554,045 | 1,484,900 | 1,464,449 | 1,444,404 | 1,356,495 | Upgrade
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Total Debt | 303,983 | 302,568 | 277,347 | 288,840 | 328,887 | 319,529 | Upgrade
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Net Cash (Debt) | 431,351 | 384,333 | 352,906 | 292,505 | 318,519 | 242,520 | Upgrade
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Net Cash Growth | 1422.43% | 8.91% | 20.65% | -8.17% | 31.34% | -2.00% | Upgrade
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Net Cash Per Share | 542.32 | 480.83 | 429.10 | 345.64 | 374.56 | 292.23 | Upgrade
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Filing Date Shares Outstanding | 796.5 | 798.55 | 799.8 | 831.13 | 848.68 | 849.66 | Upgrade
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Total Common Shares Outstanding | 796.5 | 798.55 | 799.8 | 831.13 | 848.68 | 849.66 | Upgrade
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Book Value Per Share | 84.68 | 82.62 | 83.73 | 78.29 | 72.71 | 74.77 | Upgrade
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Tangible Book Value | 62,415 | 57,464 | 60,315 | 58,593 | 55,182 | 56,537 | Upgrade
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Tangible Book Value Per Share | 78.36 | 71.96 | 75.41 | 70.50 | 65.02 | 66.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.