Société Générale Société anonyme (GLE.PA)

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22.885 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	331,066	217,727	327,396	234,004	323,826	223,149	324,352	200,834	314,537	304,576	284,550	242,675	258,051	240,825	245,787	217,334	245,916	132,389	171,746	94,942	193,290	98,301	167,328	92,570	176,332	92,500	199,582	96,600	203,203	108,900	169,727	86,600	216,487	78,100	165,526	81,600	166,599	60,500	139,053	48,200	112,676	60,800	146,550	57,900	128,541	53,200	143,166	172,600	56,957	52,400	116,319	136,200	36,612	23,900	81,837	0	15,081	75,383
Kortetermijnbeleggingen Numbers are in millions	-64,812	0	0	0	0	0	149,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	266,254	217,727	327,396	234,004	323,826	223,149	207,013	200,834	314,537	304,576	284,550	242,675	258,051	240,825	245,787	217,334	245,916	132,389	171,746	94,942	193,290	98,301	167,328	92,570	176,332	92,500	199,582	96,600	203,203	108,900	169,727	86,600	216,487	78,100	165,526	81,600	166,599	60,500	139,053	48,200	112,676	60,800	146,550	57,900	128,541	53,200	143,166	172,600	56,957	52,400	116,319	136,200	36,612	23,900	81,837	0	15,081	75,383
Nettovorderingen Numbers are in millions	21,757	0	13,895	0	14,212	0	9,125	0	11,230	0	8,215	0	10,226	0	8,899	0	12,165	0	12,785	0	14,086	0	14,310	0	22,382	0	22,536	0	27,052	0	38,783	0	29,334	0	34,416	0	38,705	0	35,673	0	13,511	0	33,693	0	12,230	0	29,935	0	0	0	30,335	0	0	0	24,975	0	0	24,489
Voorraad Numbers are in millions	-288,011	0	-610,078	0	-616,195	0	-536,363	0	-567,509	0	-516,081	0	-594,419	0	-588,863	0	-559,819	0	-485,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	674,825	0	610,078	0	616,195	0	536,363	0	567,509	0	516,081	0	594,419	0	588,863	0	559,819	0	485,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	674,825	217,727	341,291	234,004	338,038	223,149	216,138	200,834	325,767	304,576	292,765	242,675	268,277	240,825	254,686	217,334	258,081	132,389	184,531	94,942	207,376	98,301	181,638	92,570	198,714	92,500	222,118	96,600	230,255	108,900	208,510	86,600	245,821	78,100	199,942	81,600	205,304	60,500	174,726	48,200	126,187	60,800	180,243	57,900	140,771	53,200	173,101	172,600	56,957	52,400	146,654	136,200	36,612	23,900	106,812	0	15,081	99,872
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61,356	60,927	56,410	59,006	53,303	34,457	30,196	33,048	32,615	32,139	29,223	31,180	30,786	30,367	27,592	29,590	29,812	30,201	28,276	29,979	26,747	29,199	24,536	26,060	25,537	24,700	22,240	23,200	22,737	22,300	19,436	21,100	20,909	19,600	17,143	19,000	18,864	18,600	15,787	18,000	17,815	17,600	15,474	17,400	17,412	24,700	15,119	25,300	17,134	26,100	14,811	25,600	16,304	25,400	13,839	24,700	15,241	13,169
Goodwill Numbers are in millions	5,070	4,946	4,949	5,247	5,523	3,784	3,781	3,794	3,794	3,739	3,741	3,821	3,821	3,821	4,044	4,046	4,045	4,727	4,627	4,692	4,649	4,562	4,652	4,862	4,874	5,000	4,988	4,900	4,860	4,500	4,535	4,600	4,646	4,400	4,358	4,400	4,358	4,400	4,331	4,300	4,306	4,400	4,972	5,200	5,215	0	5,320	0	6,570	0	6,973	0	7,282	0	7,431	0	7,160	6,620
Immateriële activa Numbers are in millions	3,394	0	3,562	0	3,343	0	2,882	0	3,794	0	2,733	0	0	0	2,484	0	0	0	2,363	0	2,226	0	2,198	0	0	0	1,940	0	0	0	1,717	0	0	0	1,622	0	0	0	1,591	0	0	0	1,633	0	0	0	1,651	0	0	0	1,679	0	0	0	1,524	0	0	1,540
Goodwill en immateriële activa Numbers are in millions	8,464	4,946	8,511	5,247	8,866	3,784	6,663	3,794	3,794	3,739	6,474	3,821	3,821	3,821	6,528	4,046	4,045	4,727	6,990	4,692	6,875	4,562	6,850	4,862	4,874	5,000	6,928	4,900	4,860	4,500	6,252	4,600	4,646	4,400	5,980	4,400	4,358	4,400	5,922	4,300	4,306	4,400	6,605	5,200	5,215	0	6,971	0	6,570	0	8,652	0	7,282	0	8,955	0	7,160	8,160
Langetermijnbeleggingen Numbers are in millions	4,480	658,140	438,061	637,375	456,004	644,718	269,673	488,063	304,316	494,006	312,440	515,349	412,891	528,391	367,850	526,079	393,246	553,729	328,733	522,736	363,181	485,573	281,742	449,943	316,158	446,300	558,207	651,200	647,991	674,000	659,178	715,300	737,516	702,800	661,768	677,100	698,917	785,600	689,652	680,400	722,183	700,000	622,000	649,900	629,737	628,300	618,317	622,200	619,319	140,300	554,045	616,100	561,949	560,900	562,022	596,600	572,676	497,138
Belastingvorderingen Numbers are in millions	3,746	0	3,691	0	3,731	0	3,877	0	3,863	0	3,830	0	4,000	0	4,106	0	4,391	0	4,741	0	5,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	839,273	-724,013	-3,691	-701,628	-3,731	-682,959	145,525	-524,905	-3,863	-529,884	-3,830	-550,350	-4,000	-562,579	-4,106	-559,715	-4,391	-588,657	-4,741	-557,407	-5,475	-519,334	-313,128	-480,865	-346,569	-476,000	-587,375	-679,300	-675,588	-700,800	-684,866	-741,000	-763,071	-726,800	-684,891	-700,500	-722,139	-808,600	-711,361	-702,700	-744,304	-722,000	-644,079	-672,500	-652,364	-653,000	-640,407	-647,500	-643,023	-166,400	-577,508	-641,700	-585,535	-586,300	-584,816	-621,300	-595,077	-518,467
Totaal niet-vlottende activa Numbers are in millions	917,319	724,013	502,982	701,628	518,173	682,959	455,934	524,905	340,725	529,884	348,137	550,350	447,498	562,579	401,970	559,715	427,103	588,657	363,999	557,407	396,803	519,334	313,128	480,865	346,569	476,000	587,375	679,300	675,588	700,800	684,866	741,000	763,071	726,800	684,891	700,500	722,139	808,600	711,361	702,700	744,304	722,000	644,079	672,500	652,364	653,000	640,407	647,500	643,023	166,400	577,508	641,700	585,535	586,300	584,816	0	595,077	518,467
Totaal activa Numbers are in millions	1,592,144	1,590,561	1,554,045	1,599,447	1,578,430	1,553,624	1,486,818	1,593,541	1,538,624	1,609,202	1,464,449	1,526,354	1,492,609	1,502,982	1,461,952	1,472,337	1,453,372	1,507,706	1,356,303	1,411,133	1,388,609	1,363,644	1,309,428	1,303,873	1,298,022	1,271,900	1,275,128	1,338,700	1,350,222	1,401,200	1,382,241	1,404,900	1,460,243	1,367,900	1,334,391	1,351,800	1,359,510	1,428,800	1,308,170	1,291,700	1,322,617	1,265,800	1,235,262	1,254,400	1,254,082	1,246,300	1,250,696	1,281,500	1,246,666	1,193,900	1,181,372	1,247,000	1,158,008	1,139,800	1,132,072	1,150,000	1,133,684	1,023,701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,638	0	3,576	0	30,738	0	21,856	0	25,916	0	261	0	584	0	299	0	715	0	441	0	801	0	387	0	820	0	381	0	844	0	451	0	911	0	528	0	1,360	0	889	0	1,525	0	1,012	0	1,494	0	1,694	0	350,850	0	1,307	0	158,470	156,100	1,014	2,300	125,197	1,156
Kortlopende schulden Numbers are in millions	16,408	0	187,726	0	24,182	0	162,891	0	28,455	0	182,846	0	156,907	0	144,539	0	21,580	0	155,415	0	16,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,069	2,274	933	2,436	850	1,807	1,638	1,735	1,609	1,683	1,577	1,683	1,365	1,239	1,223	1,330	1,239	1,353	1,409	1,402	1,237	1,209	1,157	1,286	1,153	1,400	1,662	1,700	1,607	1,500	1,444	1,400	1,109	1,600	1,571	1,500	1,288	1,500	1,416	1,200	918	1,900	1,639	1,200	1,205	62,500	1,167	63,800	1,203	60,500	1,195	68,500	1,212	61,200	1,343	62,500	984	1,423
Uitgestelde opbrengsten Numbers are in millions	1,615	0	1,643	0	1,725	0	1,297	0	1,354	0	1,688	0	1,630	0	1,527	0	1,617	0	1,596	0	1,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	708,347	0	674,116	0	727,296	0	701,425	0	777,944	0	-184,534	0	-158,537	0	-146,066	0	-23,197	0	-157,011	0	-18,255	0	-387	0	-820	0	-381	0	-844	0	-451	0	-911	0	-528	0	-1,360	0	-889	0	-1,525	0	-1,012	0	-1,494	0	-1,694	0	-350,850	0	-1,307	0	-158,470	-156,100	-1,014	-2,300	-125,197	-1,156
Totaal kortlopende verplichtingen Numbers are in millions	732,008	0	867,061	0	783,941	0	887,469	0	833,669	0	261	0	584	0	299	0	715	0	441	0	801	0	387	0	820	0	381	0	844	0	451	0	911	0	528	0	1,360	0	889	0	1,525	0	1,012	0	1,494	0	1,694	0	350,850	0	1,307	0	158,470	156,100	1,014	2,300	125,197	1,156
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	283,516	182,415	179,810	168,834	171,932	154,283	155,432	142,790	155,620	151,485	153,471	149,020	280,601	153,445	155,333	147,852	265,026	154,568	238,776	144,868	259,000	141,196	128,886	127,185	114,848	118,100	115,887	112,800	117,896	117,900	114,687	110,500	116,786	119,500	117,490	119,400	118,403	121,500	114,985	129,800	135,009	146,400	137,770	129,000	135,808	143,000	140,350	143,000	7,187	125,300	117,598	136,700	10,875	11,000	153,267	12,500	12,649	145,869
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,615	0	178,382	0	1,725	0	1,297	0	1,354	0	1,688	0	1,630	0	1,527	0	1,617	0	1,596	0	1,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,299	0	1,428	0	947	0	831	0	798	0	741	0	757	0	693	0	757	0	706	0	657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	497,294	-182,415	-179,810	-168,834	-2,672	-154,283	1,256,476	-142,790	1,310,742	-151,485	-155,639	-149,020	-2,387	-153,445	-2,220	-147,852	-2,374	-154,568	-2,302	-144,868	-2,255	-141,196	-128,886	-127,185	-114,848	-118,100	-115,887	-112,800	-117,896	-117,900	-114,687	-110,500	-116,786	-119,500	-117,490	-119,400	-118,403	-121,500	-114,985	-129,800	-135,009	-146,400	-137,770	-129,000	-135,808	-143,000	-140,350	-143,000	-7,187	-125,300	-117,598	-136,700	-10,875	-11,000	-153,267	-12,500	-12,649	-145,869
Totaal niet-vlottende verplichtingen Numbers are in millions	783,724	182,415	179,810	168,834	171,932	154,283	1,414,036	1,521,468	1,468,514	1,537,585	261	1,457,066	280,601	1,434,671	155,333	1,406,627	265,026	1,440,188	238,776	1,342,516	259,000	1,296,928	128,886	1,239,132	114,848	1,208,400	115,887	1,273,900	117,896	1,335,200	114,687	1,340,300	116,786	1,305,200	117,490	1,290,300	118,403	1,367,800	114,985	1,234,000	135,009	1,211,700	137,770	1,199,500	135,808	1,192,400	140,350	1,228,100	7,187	1,141,900	117,598	1,194,400	10,875	11,000	153,267	12,500	12,649	145,869
Totaal passiva Numbers are in millions	1,515,732	182,415	179,810	168,834	171,932	154,283	1,414,036	1,521,468	1,468,514	1,537,585	1,393,586	1,457,066	1,423,972	1,434,671	1,394,973	1,406,627	1,387,693	1,440,188	1,287,733	1,342,516	1,321,390	1,296,928	1,243,619	1,239,132	1,234,659	1,208,400	1,211,091	1,273,900	1,285,725	1,335,200	1,316,535	1,340,300	1,398,230	1,305,200	1,271,716	1,290,300	1,299,907	1,367,800	1,249,357	1,234,000	1,266,622	1,211,700	1,181,161	1,199,500	1,200,786	1,192,400	1,196,599	1,228,100	1,193,783	1,141,900	1,130,260	1,194,400	1,105,906	1,088,000	1,081,097	1,100,200	1,084,407	976,863
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,198	0	0	0	0	0	676	0	1,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,004	21,277	1,004	21,110	1,010	21,215	1,062	21,497	1,046	21,836	1,067	22,364	1,067	22,371	1,067	30,157	22,084	30,059	1,067	31,109	1,060	29,843	1,010	29,722	1,010	58,900	1,010	60,300	30,035	62,200	1,010	60,900	29,265	59,000	1,008	57,900	28,363	57,200	1,007	55,000	29,247	51,100	998	50,900	25,969	49,900	975	49,100	25,041	0	25,081	0	963	0	933	0	928	925
Ingehouden winsten Numbers are in millions	36,000	35,876	35,384	36,456	36,253	37,111	36,285	35,480	34,036	37,112	5,641	34,720	33,214	32,460	-258	31,634	30,867	32,266	32,806	32,414	31,782	32,663	32,206	31,651	30,548	0	30,597	0	29,902	0	29,687	0	28,244	0	27,906	0	26,633	0	25,155	0	24,105	0	24,102	0	23,268	0	23,232	0	1,165	0	23,001	0	22,108	0	22,023	0	20,599	19,014
Overige gereserveerde algehele resultaten Numbers are in millions	9,863	10,189	481	10,511	10,487	10,421	8,918	9,334	8,811	6,904	6,882	6,554	7,568	8,089	7,533	-1,198	7,708	256	8,752	192	21,754	-676	8,074	-1,224	7,783	0	7,063	0	9,203	0	11,350	0	9,382	0	10,366	0	8,811	0	9,596	0	9,126	0	6,600	0	6,162	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,962	0	29,106	0	20,257	0	20,186	0	20,689	0	51,477	0	21,287	0	53,342	-2,396	0	0	20,902	0	7,896	-1,352	19,736	-2,448	19,618	0	20,703	0	-9,029	0	19,906	0	-8,416	0	19,757	0	-7,661	0	19,410	0	-9,177	0	19,308	0	-5,986	0	25,602	-49,100	22,532	47,800	-1,015	48,100	24,487	47,200	23,465	45,600	23,624	22,265
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,829	67,342	65,975	68,077	68,007	68,747	66,451	66,311	64,582	65,852	65,067	63,638	63,136	62,920	61,684	60,593	60,659	62,581	63,527	63,715	62,492	61,830	61,026	60,149	58,959	58,900	59,373	60,300	60,111	62,200	61,953	60,900	58,475	59,000	59,037	57,900	56,146	57,200	55,168	55,000	53,301	51,100	51,008	50,900	49,413	49,900	49,809	49,100	48,738	47,800	47,067	48,100	47,558	47,200	46,421	45,600	45,151	42,204
Totaal eigen vermogen Numbers are in millions	76,412	77,783	76,247	78,257	77,984	75,370	72,782	72,073	70,110	71,617	70,863	69,288	68,637	68,311	66,979	65,710	65,679	67,518	68,570	68,617	67,219	66,716	65,809	64,741	63,363	63,500	64,037	64,800	64,497	66,000	65,706	64,600	62,013	62,700	62,675	61,500	59,603	61,000	58,813	57,700	55,995	54,100	54,101	54,900	53,296	53,900	54,097	53,400	52,883	52,000	51,112	52,600	52,102	51,800	50,975	49,800	49,277	46,838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,592,144	1,590,561	1,554,045	1,599,447	1,578,430	1,553,624	1,486,818	1,593,541	1,538,624	1,609,202	1,464,449	1,526,354	1,492,609	1,502,982	1,461,952	1,472,337	1,453,372	1,507,706	1,356,303	1,411,133	1,388,609	1,363,644	1,309,428	1,303,873	1,298,022	1,271,900	1,275,128	1,338,700	1,350,222	1,401,200	1,382,241	1,404,900	1,460,243	1,367,900	1,334,391	1,351,800	1,359,510	1,428,800	1,308,170	1,291,700	1,322,617	1,265,800	1,235,262	1,254,400	1,254,082	1,246,300	1,250,696	1,281,500	1,246,666	1,193,900	1,181,372	1,247,000	1,158,008	1,139,800	1,132,072	1,150,000	1,133,684	1,023,701

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