Société Générale Société anonyme (EPA:GLE)
France · Delayed Price · Currency is EUR 64.41
-0.11 (-0.17%)
Nov 6, 2026, 5:35 PM CET
EPA:GLE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 147,082 | 178,297 | 246,178 | 262,846 | 241,685 | 206,966 |
Investment Securities | 164,434 | 473,543 | 447,364 | 425,313 | 383,122 | 184,203 |
Trading Asset Securities | 659,826 | 269,899 | 242,548 | 218,008 | 222,935 | 255,959 |
Total Investments | 824,260 | 743,442 | 689,912 | 643,321 | 606,057 | 440,162 |
Gross Loans | 551,389 | 454,632 | 449,007 | 496,836 | 505,473 | 497,824 |
Allowance for Loan Losses | - | -8,443 | -8,471 | -10,093 | -10,673 | -11,016 |
Other Adjustments to Gross Loans | - | -1,544 | -1,882 | -2,460 | -2,232 | -1,692 |
Net Loans | 551,389 | 444,645 | 438,654 | 484,283 | 492,568 | 485,116 |
Property, Plant & Equipment | 59,909 | 56,659 | 57,307 | 56,410 | 30,196 | 29,223 |
Goodwill | 5,239 | 5,083 | 5,086 | 4,949 | 3,781 | 3,741 |
Other Intangible Assets | - | 3,168 | 3,393 | 3,562 | 2,874 | 2,733 |
Investments in Real Estate | - | 671 | 709 | 742 | 888 | 12 |
Accrued Interest Receivable | - | 3,279 | 4,987 | 5,228 | 4,726 | 3,984 |
Other Receivables | 4,224 | 17,768 | 15,145 | 14,809 | 10,208 | 11,045 |
Other Current Assets | 1,506 | 80,792 | 102,043 | 69,419 | 82,567 | 92,967 |
Long-Term Deferred Tax Assets | - | 3,324 | 3,391 | 3,691 | 3,665 | 3,830 |
Other Long-Term Assets | 97,098 | 9,513 | 6,740 | 4,785 | 5,685 | 184,670 |
Total Assets | 1,690,707 | 1,546,641 | 1,573,545 | 1,554,045 | 1,484,900 | 1,464,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 3,339 | 2,820 | 2,566 | 2,610 | 2,754 |
Interest Bearing Deposits | 554,523 | 332,614 | 339,241 | 369,354 | 347,221 | 315,751 |
Non-Interest Bearing Deposits | - | 276,829 | 274,639 | 275,134 | 306,780 | 322,028 |
Total Deposits | 554,523 | 609,443 | 613,880 | 644,488 | 654,001 | 637,779 |
Short-Term Borrowings | 8,662 | 127,758 | 132,034 | 115,467 | 119,691 | 129,983 |
Current Portion of Long-Term Debt | 13,521 | 70,232 | 77,276 | 73,947 | 66,552 | 114,783 |
Current Income Taxes Payable | 2,668 | 1,297 | 929 | 933 | 735 | 760 |
Accrued Interest Payable | - | 2,313 | 2,087 | 3,305 | 1,177 | 308 |
Other Current Liabilities | 2,072 | 8,879 | 32,012 | 205,994 | 175,765 | 162,304 |
Long-Term Debt | 281,977 | 102,934 | 112,619 | 111,089 | 89,000 | 41,756 |
Long-Term Leases | - | 1,967 | 2,003 | 2,065 | 2,104 | 2,318 |
Long-Term Unearned Revenue | - | 1,615 | 1,560 | 1,643 | 1,297 | 1,688 |
Pension & Post-Retirement Benefits | - | 1,907 | 1,939 | 2,073 | 2,002 | 2,301 |
Long-Term Deferred Tax Liabilities | - | 1,263 | 1,262 | 1,428 | 838 | 741 |
Other Long-Term Liabilities | 745,091 | 534,167 | 513,536 | 312,800 | 295,802 | 296,111 |
Total Liabilities | 1,608,514 | 1,467,114 | 1,493,957 | 1,477,798 | 1,411,574 | 1,393,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 16,483 | 959 | 1,000 | 1,004 | 1,062 | 1,067 |
Additional Paid-In Capital | - | 19,000 | 20,392 | 20,412 | 21,377 | 21,513 |
Retained Earnings | 45,119 | 41,864 | 38,063 | 35,384 | 35,641 | 36,272 |
Treasury Stock | - | -722 | -111 | -230 | -1,191 | -667 |
Comprehensive Income & Other | 11,759 | 9,043 | 10,912 | 9,405 | 10,081 | 6,882 |
Total Common Equity | 73,361 | 70,144 | 70,256 | 65,975 | 66,970 | 65,067 |
Minority Interest | 8,832 | 9,383 | 9,332 | 10,272 | 6,356 | 5,796 |
Shareholders' Equity | 82,193 | 79,527 | 79,588 | 76,247 | 73,326 | 70,863 |
Total Liabilities & Equity | 1,690,707 | 1,546,641 | 1,573,545 | 1,554,045 | 1,484,900 | 1,464,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 304,160 | 302,891 | 323,932 | 302,568 | 277,347 | 288,840 |
Net Cash (Debt) | 502,748 | 340,351 | 363,535 | 371,394 | 352,906 | 292,505 |
Net Cash Growth | 4.81% | -6.38% | -2.12% | 5.24% | 20.65% | -8.17% |
Net Cash Per Share | 679.63 | 438.45 | 457.18 | 464.64 | 429.10 | 345.64 |
Filing Date Shares Outstanding | 716.67 | 754.89 | 796.5 | 798.55 | 799.8 | 831.13 |
Total Common Shares Outstanding | 716.67 | 754.89 | 796.5 | 798.55 | 799.8 | 831.13 |
Book Value Per Share | 102.36 | 92.92 | 88.21 | 82.62 | 83.73 | 78.29 |
Tangible Book Value | 68,122 | 61,893 | 61,777 | 57,464 | 60,315 | 58,593 |
Tangible Book Value Per Share | 95.05 | 81.99 | 77.56 | 71.96 | 75.41 | 70.50 |