Société Générale Société anonyme (EPA: GLE)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5,640	7,902	4,652	2,220	2,943
Trading Asset Securities	-	317.5	127	415.7	240.1	210.6
Property, Plant & Equipment	-	5,166	2,574	3,804	4,272	4,553
Goodwill	-	9,765	7,822	8,941	16,058	16,729
Other Receivables	-	1,848	1,764	1,917	1,965	2,318
Total Assets	-	63,244	57,230	57,632	57,869	58,170
Current Portion of Leases	-	576.1	169.8	215.9	290.5	309.5
Current Income Taxes Payable	-	122.4	131.5	209.9	208	168.9
Long-Term Leases	-	2,536	796.6	1,306	1,654	1,823
Common Stock	-	472.2	472.1	471.6	471.4	471.1
Additional Paid-In Capital	-	1,304	1,304	1,304	1,304	1,304
Treasury Stock	-	-635.3	-35.5	-24.8	-24.8	-24.8
Total Common Equity	-	23,075	23,269	19,479	9,084	9,088
Shareholders' Equity	-	36,406	36,568	34,418	25,984	25,942
Total Liabilities & Equity	-	63,244	57,230	57,632	57,869	58,170
Total Debt	-	10,536	7,790	10,018	13,572	14,411
Net Cash (Debt)	-	-4,564	254.1	-4,738	-11,088	-11,233
Net Cash Per Share	-	-1.58	0.09	-1.61	-3.78	-3.83
Filing Date Shares Outstanding	-	2,834	2,933	2,932	2,931	2,929
Total Common Shares Outstanding	-	2,834	2,933	2,932	2,931	2,929
Book Value Per Share	-	8.14	7.93	6.64	3.10	3.10
Tangible Book Value	-	8,320	11,434	5,714	-18,795	-18,944
Tangible Book Value Per Share	-	2.94	3.90	1.95	-6.41	-6.47

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