Société Générale Société anonyme (FRA:SGE)
Germany flag Germany · Delayed Price · Currency is EUR
54.00
-1.92 (-3.43%)
Aug 1, 2025, 9:38 PM CET

FRA:SGE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-246,178262,846241,685206,966193,891
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Investment Securities
-426,889425,313383,122184,203106,198
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Trading Asset Securities
-242,548218,008222,935255,959417,812
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Total Investments
-669,437643,321606,057440,162524,010
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Gross Loans
-469,482496,836505,473497,824450,694
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Allowance for Loan Losses
--8,471-10,093-10,673-11,016-11,632
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Other Adjustments to Gross Loans
--1,882-2,460-2,232-1,692-1,991
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Net Loans
-459,129484,283492,568485,116437,071
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Property, Plant & Equipment
-57,30756,41030,19629,22327,592
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Goodwill
-5,0864,9493,7813,7414,044
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Other Intangible Assets
-3,3933,5622,8742,7332,484
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Investments in Real Estate
-7097428881212
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Accrued Interest Receivable
-4,9875,2284,7263,9843,735
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Other Receivables
-15,14514,80910,20811,04511,653
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Other Current Assets
-102,04369,41982,56792,96763,779
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Long-Term Deferred Tax Assets
-3,3913,6913,6653,8304,100
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Other Long-Term Assets
-6,7404,7855,685184,670172,033
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Total Assets
-1,573,5451,554,0451,484,9001,464,4491,444,404
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Accrued Expenses
-2,8202,5662,6102,7542,022
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Interest Bearing Deposits
-339,241369,354347,221315,751299,128
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Non-Interest Bearing Deposits
-274,639275,134306,780322,028283,131
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Total Deposits
-613,880644,488654,001637,779582,259
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Short-Term Borrowings
-132,034115,467119,691129,983170,362
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Current Portion of Long-Term Debt
-77,27673,94766,552114,78372,480
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Current Income Taxes Payable
-929933735760440
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Accrued Interest Payable
-2,0873,3051,177308360
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Other Current Liabilities
-222,514205,994175,765162,304186,704
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Long-Term Debt
-112,619111,08989,00041,75683,838
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Long-Term Leases
-2,0032,0652,1042,3182,207
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Long-Term Unearned Revenue
-1,5601,6431,2971,6881,527
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Pension & Post-Retirement Benefits
-1,9392,0732,0022,3012,538
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Long-Term Deferred Tax Liabilities
-1,2621,428838741697
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Other Long-Term Liabilities
-323,034312,800295,802296,111271,958
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Total Liabilities
-1,493,9571,477,7981,411,5741,393,5861,377,392
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Common Stock
-1,0001,0041,0621,0671,067
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Additional Paid-In Capital
-20,39220,41221,37721,51321,465
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Retained Earnings
-38,06335,38435,64136,27231,844
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Treasury Stock
--111-230-1,191-667-199
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Comprehensive Income & Other
-10,9129,40510,0816,8827,533
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Total Common Equity
-70,25665,97566,97065,06761,710
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Minority Interest
-9,33210,2726,3565,7965,302
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Shareholders' Equity
-79,58876,24773,32670,86367,012
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Total Liabilities & Equity
-1,573,5451,554,0451,484,9001,464,4491,444,404
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Total Debt
-323,932302,568277,347288,840328,887
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Net Cash (Debt)
-343,060371,394352,906292,505318,519
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Net Cash Growth
--7.63%5.24%20.65%-8.17%31.34%
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Net Cash Per Share
-431.43464.64429.10345.64374.56
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Filing Date Shares Outstanding
776.3796.5798.55799.8831.13848.68
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Total Common Shares Outstanding
776.3796.5798.55799.8831.13848.68
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Book Value Per Share
-88.2182.6283.7378.2972.71
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Tangible Book Value
-61,77757,46460,31558,59355,182
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Tangible Book Value Per Share
-77.5671.9675.4170.5065.02
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.