Société Générale Société anonyme (EPA:GLE)

EPA:GLE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154,586	133,322	201,680	223,048	207,013	179,969
Securities and Investments	159,206	152,051	128,679	119,041	119,103	62,821
Short-Term Interbank Lending and Reverse Repurchase Agreements	86,080	76,287	84,051	77,879	68,171	55,972
Trading Assets	607,554	584,064	535,281	506,467	460,122	342,714
Other Earning Assets	-696	-119	323	26	-1,909	178,898
Gross Loans	463,287	454,504	454,622	485,449	506,635	497,164
Net Loans	463,287	454,504	454,622	485,449	506,635	497,164
Net Property, Plant & Equipment	60,004	60,498	61,409	60,714	33,958	31,968
Goodwill	5,235	5,083	5,086	4,949	3,781	3,741
Long-Term Investments	273	433	398	227	146	95
Other Non-Earning Assets	91,429	80,518	102,016	76,245	87,880	97,737
Total Assets	1,626,958	1,546,641	1,573,545	1,554,045	1,484,900	1,451,079

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Deposits	538,800	525,810	531,675	541,677	530,764	509,133
Short-Term Interbank Borrowing and Repurchase Agreements	128,326	113,523	111,108	127,565	141,372	144,329
Trading Liabilities	441,031	411,973	412,364	394,292	350,339	331,227
Long-Term Debt	163,186	164,005	179,209	176,400	149,124	151,283
Other Liabilities	275,251	251,803	259,601	237,864	239,975	270,984
Total Liabilities	1,546,592	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	10,622	9,762	9,873	8,924	9,136	7,534
Common Stock	17,473	19,237	21,281	21,186	21,248	21,913
Accumulated Other Comprehensive Income	-319	-719	1,039	481	945	-652
Retained Earnings	43,221	41,864	38,063	35,384	35,641	36,272
Total Common Shareholders' Equity	70,997	70,144	70,256	65,975	66,970	65,067
Minority Interest	9,368	9,383	9,332	10,272	6,356	5,796
Shareholders' Equity	80,365	79,527	79,588	76,247	73,326	70,863
Total Liabilities & Equity	1,626,957	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163,186	164,005	179,209	176,400	149,124	151,283
Net Cash (Debt)	-163,186	-164,005	-179,209	-176,400	-149,124	-151,283
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-213.97	-211.28	-225.37	-220.69	-181.32	-178.77
Book Value	70,997	70,144	70,256	65,975	66,970	65,067
Book Value Per Share	93.09	90.36	88.35	82.54	81.43	76.89
Tangible Book Value	65,762	65,061	65,170	61,026	63,189	61,326
Tangible Book Value Per Share	86.23	83.81	81.96	76.35	76.83	72.47

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error