Société Générale Société anonyme (EPA: GLE)
France flag France · Delayed Price · Currency is EUR
26.64
+0.10 (0.38%)
Nov 21, 2024, 5:35 PM CET

GLE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
199,140262,846241,685206,966193,891123,028
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Investment Securities
124,087438,488383,379184,203106,198124,941
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Trading Asset Securities
536,194218,008222,935255,959417,812384,043
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Total Investments
660,281656,496606,314440,162524,010508,984
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Gross Loans
446,576483,897505,473497,824450,694441,386
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Allowance for Loan Losses
--10,093-10,673-11,016-11,632-10,751
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Other Adjustments to Gross Loans
--2,460-2,232-1,692-1,991-2,754
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Net Loans
446,576471,344492,568485,116437,071427,881
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Property, Plant & Equipment
60,97056,41030,19629,22327,59228,468
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Goodwill
5,0314,9493,7813,7414,0444,627
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Other Intangible Assets
-3,5622,8742,7332,4842,363
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Investments in Real Estate
-742888121213
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Accrued Interest Receivable
-5,2284,7263,9843,7353,055
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Other Receivables
91,68814,80910,20811,04511,65312,611
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Other Current Assets
39,94069,41982,56792,96763,77967,745
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Long-Term Deferred Tax Assets
-3,6913,6653,8304,1004,741
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Other Long-Term Assets
75,9614,5495,428184,670172,033172,979
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Total Assets
1,579,5871,554,0451,484,9001,464,4491,444,4041,356,495
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Accrued Expenses
-2,5662,6102,7542,0222,364
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Interest Bearing Deposits
526,100369,354347,221315,751299,128262,548
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Non-Interest Bearing Deposits
-275,134306,780322,028283,131245,013
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Total Deposits
526,100644,488654,001637,779582,259507,561
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Short-Term Borrowings
9,547115,467119,691129,983170,362173,048
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Current Portion of Long-Term Debt
10,13473,94766,552114,78372,48057,194
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Current Income Taxes Payable
2,516933735760440602
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Accrued Interest Payable
-3,3051,177308360627
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Other Current Liabilities
29,802205,994175,765162,304186,704180,498
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Long-Term Debt
284,302111,08989,00041,75683,83886,844
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Long-Term Leases
-2,0652,1042,3182,2072,443
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Long-Term Unearned Revenue
-1,6431,2971,6881,5271,596
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Pension & Post-Retirement Benefits
-2,0732,0022,3012,5382,416
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Long-Term Deferred Tax Liabilities
-1,428838741697706
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Other Long-Term Liabilities
639,946312,800295,802296,111271,958272,026
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Total Liabilities
1,502,3471,477,7981,411,5741,393,5861,377,3921,287,925
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Common Stock
21,1661,0041,0621,0671,0671,067
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Additional Paid-In Capital
-20,41221,37721,51321,46521,417
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Retained Earnings
37,23435,38435,64136,27231,84432,806
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Treasury Stock
--230-1,191-667-199-515
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Comprehensive Income & Other
9,0469,40510,0816,8827,5338,752
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Total Common Equity
67,44665,97566,97065,06761,71063,527
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Minority Interest
9,79410,2726,3565,7965,3025,043
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Shareholders' Equity
77,24076,24773,32670,86367,01268,570
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Total Liabilities & Equity
1,579,5871,554,0451,484,9001,464,4491,444,4041,356,495
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Total Debt
303,983302,568277,347288,840328,887319,529
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Net Cash (Debt)
431,351384,333352,906292,505318,519242,520
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Net Cash Growth
1422.43%8.91%20.65%-8.17%31.34%-2.00%
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Net Cash Per Share
542.32480.83429.10345.64374.56292.23
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Filing Date Shares Outstanding
796.5798.55799.8831.13848.68849.66
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Total Common Shares Outstanding
796.5798.55799.8831.13848.68849.66
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Book Value Per Share
84.6882.6283.7378.2972.7174.77
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Tangible Book Value
62,41557,46460,31558,59355,18256,537
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Tangible Book Value Per Share
78.3671.9675.4170.5065.0266.54
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Source: S&P Capital IQ. Banks template. Financial Sources.