Société Générale Société anonyme

EPA:GLE.PA

22.585 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 327,396324,352284,550245,787171,746167,328199,582169,727165,526139,053146,550143,166116,31981,83775,38384,14471,50357,46246,301
Kortetermijnbeleggingen 0149,39100000000000000000
Liquide middelen en kortetermijnbeleggingen 327,396207,013284,550245,787171,746167,328199,582169,727165,526139,053146,550143,166116,31981,83775,38384,14471,50357,46246,301
Nettovorderingen 13,8959,1258,2158,89912,78514,31022,53638,78334,41635,67333,69329,93530,33524,97524,48932,84329,18532,07830,125
Voorraad -610,078-536,363-516,081-571,321-485,304-470,217-518,818-604,80700000000000
Overige vlottende activa 610,078536,363516,081571,321485,304470,217518,818604,80700000000000
Totaal vlottende activa 341,291216,138292,765254,686184,531181,638222,118208,510199,942174,726180,243173,101146,654106,81299,872116,987100,68889,54076,426
Niet-vlottende activa:
Materiële vaste activa, netto 56,41030,19629,22327,59228,27624,53622,24019,43617,14315,78715,47415,11914,81113,83913,16915,15516,18410,4639,170
Goodwill 4,9493,7813,7414,0444,6274,6524,9884,5354,3584,3314,9725,3206,9737,4316,6206,5305,1914,9153,261
Immateriële activa 3,5622,8822,7332,4842,3632,1981,9401,7171,6221,5911,6331,6511,6791,5241,5401,5603,0991,129972
Goodwill en immateriële activa 8,5116,6636,4746,5286,9906,8506,9286,2525,9805,9226,6056,9718,6528,9558,1606,5308,2906,0444,233
Langetermijnbeleggingen 438,061269,673312,440367,850328,733281,742558,207659,178661,768689,652622,000618,317554,045562,022497,138577,323580,311535,290478,452
Belastingvorderingen 3,6913,8773,8304,1004,7414,7534,7655,3305,9280000000000
Overige niet-vlottende activa -3,691145,525-3,830-4,100-4,741-4,753-4,765-5,330-5,928-711,361-644,079-640,407-577,508-584,816-518,467-599,008-604,785-551,797-491,855
Totaal niet-vlottende activa 502,982455,934348,137401,970363,999313,128587,375684,866684,891711,361644,079640,407577,508584,816518,467599,008604,785551,797491,855
Totaal activa 1,554,0451,486,8181,464,4491,461,9521,356,3031,309,4281,275,1281,382,2411,334,3911,308,1701,235,2621,250,6961,181,3721,132,0721,023,7011,130,0031,071,762956,841835,134
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,57621,8562612994413873814515288891,0121,6941,3071,0141,1561,5291,2781,1441,040
Kortlopende schulden 187,726162,891182,846144,539155,415144,775129,802141,630109,8330000000000
Belastingschulden 9331,6381,5771,2231,4091,1571,6621,4441,5711,4161,6391,1671,1951,3431,4239812,4001,9591,677
Uitgestelde opbrengsten 1,6431,2971,6881,5271,5961,6201,6331,6421,6050000000000
Overige kortlopende verplichtingen 674,116701,425-184,534-146,066-157,011-146,395-131,435-143,272-111,438-889-1,012-1,694-1,307-1,014-1,156-1,529-1,278-1,144-1,040
Totaal kortlopende verplichtingen 867,061887,4692612994413873814515288891,0121,6941,3071,0141,1561,5291,2781,1441,040
Langlopende verplichtingen:
Langetermijnschulden 179,810155,432153,471155,333238,776128,886115,887114,687117,490114,985137,770140,350117,598153,267145,869134,703149,528112,81397,220
Uitgestelde opbrengsten niet-vlottend 178,3821,2971,6881,5271,5961,6201,6331,6421,6050000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4288317416977066056674604630000000000
Overige niet-vlottende verplichtingen -179,8101,256,476-2,429-2,224-2,302-2,225-2,300-2,102-2,068-114,985-137,770-140,350-117,598-153,267-145,869-134,703-149,528-112,813-97,220
Totaal niet-vlottende verplichtingen 179,8101,414,036153,471155,333238,776128,886115,887114,687117,490114,985137,770140,350117,598153,267145,869134,703149,528112,81397,220
Totaal passiva 179,8101,414,0361,393,5861,394,9731,287,7331,243,6191,211,0911,316,5351,271,7161,249,3571,181,1611,196,5991,130,2601,081,097976,8631,089,1161,040,487923,409807,934
Eigen vermogen:
Preferente aandelen 000000651000000000000
Gewone aandelen 1,0041,0621,0671,0671,0671,0101,0101,0101,0081,00799897525,081933925726583577543
Ingehouden winsten 35,38436,2855,641-25832,80632,20630,59729,68727,90625,15524,10223,23223,00122,02319,01419,78594719,99416,544
Overige gereserveerde algehele resultaten 4818,9186,8827,5338,7528,074-65127,48320,7659,5966,60000000000
Overige totale aandeelhoudersvermogen 29,10620,18651,47753,34220,90219,73627,7663,7739,35819,41019,30825,602-1,01523,46522,26515,57425,7118,4835,956
Totaal eigen vermogen van aandeelhouders 65,97566,45165,06761,68463,52761,02659,37361,95359,03755,16851,00849,80947,06746,42142,20436,08527,24129,05423,043
Totaal eigen vermogen 76,24772,78270,86366,97968,57065,80964,03765,70662,67558,81354,10154,09751,11250,97546,83840,88731,27533,43227,200
Totaal passiva en aandeelhoudersvermogen 1,554,0451,486,8181,464,4491,461,9521,356,3031,309,4281,275,1281,382,2411,334,3911,308,1701,235,2621,250,6961,181,3721,132,0721,023,7011,130,0031,071,762956,841835,134