Société Générale Société anonyme (GLE.PA)

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GLE.PA
Financials

26.445 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327,396	324,352	284,550	245,787	171,746	167,328	199,582	169,727	165,526	139,053	146,550	143,166	116,319	81,837	75,383	84,144	71,503	57,462	46,301
Short Term Investments Numbers are in millions	0	149,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327,396	207,013	284,550	245,787	171,746	167,328	199,582	169,727	165,526	139,053	146,550	143,166	116,319	81,837	75,383	84,144	71,503	57,462	46,301
Net Receivables Numbers are in millions	13,895	9,125	8,215	8,899	12,785	14,310	22,536	38,783	34,416	35,673	33,693	29,935	30,335	24,975	24,489	32,843	29,185	32,078	30,125
Inventory Numbers are in millions	-610,078	-536,363	-516,081	-571,321	-485,304	-470,217	-518,818	-604,807	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	610,078	536,363	516,081	571,321	485,304	470,217	518,818	604,807	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	341,291	216,138	292,765	254,686	184,531	181,638	222,118	208,510	199,942	174,726	180,243	173,101	146,654	106,812	99,872	116,987	100,688	89,540	76,426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,410	30,196	29,223	27,592	28,276	24,536	22,240	19,436	17,143	15,787	15,474	15,119	14,811	13,839	13,169	15,155	16,184	10,463	9,170
Goodwill Numbers are in millions	4,949	3,781	3,741	4,044	4,627	4,652	4,988	4,535	4,358	4,331	4,972	5,320	6,973	7,431	6,620	6,530	5,191	4,915	3,261
Intangible Assets Numbers are in millions	3,562	2,882	2,733	2,484	2,363	2,198	1,940	1,717	1,622	1,591	1,633	1,651	1,679	1,524	1,540	1,560	3,099	1,129	972
Goodwill and Intangible Assets Numbers are in millions	8,511	6,663	6,474	6,528	6,990	6,850	6,928	6,252	5,980	5,922	6,605	6,971	8,652	8,955	8,160	6,530	8,290	6,044	4,233
Long Term Investments Numbers are in millions	438,061	269,673	312,440	367,850	328,733	281,742	558,207	659,178	661,768	689,652	622,000	618,317	554,045	562,022	497,138	577,323	580,311	535,290	478,452
Tax Assets Numbers are in millions	3,691	3,877	3,830	4,100	4,741	4,753	4,765	5,330	5,928	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,691	145,525	-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
Total Non-Current Assets Numbers are in millions	502,982	455,934	348,137	401,970	363,999	313,128	587,375	684,866	684,891	711,361	644,079	640,407	577,508	584,816	518,467	599,008	604,785	551,797	491,855
Total Assets Numbers are in millions	1,554,045	1,486,818	1,464,449	1,461,952	1,356,303	1,309,428	1,275,128	1,382,241	1,334,391	1,308,170	1,235,262	1,250,696	1,181,372	1,132,072	1,023,701	1,130,003	1,071,762	956,841	835,134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,576	21,856	261	299	441	387	381	451	528	889	1,012	1,694	1,307	1,014	1,156	1,529	1,278	1,144	1,040
Short Term Debt Numbers are in millions	187,726	162,891	182,846	144,539	155,415	144,775	129,802	141,630	109,833	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	933	1,638	1,577	1,223	1,409	1,157	1,662	1,444	1,571	1,416	1,639	1,167	1,195	1,343	1,423	981	2,400	1,959	1,677
Deferred Revenue Numbers are in millions	1,643	1,297	1,688	1,527	1,596	1,620	1,633	1,642	1,605	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	669,607	677,931	-186,372	-147,588	-158,861	-147,939	-133,478	-145,167	-113,537	-3,194	-3,663	-4,555	-3,809	-3,371	-3,735	-4,039	-4,956	-4,247	-3,757
Total Current Liabilities Numbers are in millions	867,061	887,469	261	299	441	387	381	451	528	889	1,012	1,694	1,307	1,014	1,156	1,529	1,278	1,144	1,040
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179,810	155,432	153,471	155,333	238,776	128,886	115,887	114,687	117,490	114,985	137,770	140,350	117,598	153,267	145,869	134,703	149,528	112,813	97,220
Deferred Revenue Non-Current Numbers are in millions	178,382	1,297	1,688	1,527	1,596	1,620	1,633	1,642	1,605	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,428	831	741	697	706	605	667	460	463	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-179,810	1,256,476	-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
Total Non-Current Liabilities Numbers are in millions	179,810	1,414,036	153,471	155,333	238,776	128,886	115,887	114,687	117,490	114,985	137,770	140,350	117,598	153,267	145,869	134,703	149,528	112,813	97,220
Total Liabilities Numbers are in millions	179,810	1,414,036	1,393,586	1,394,973	1,287,733	1,243,619	1,211,091	1,316,535	1,271,716	1,249,357	1,181,161	1,196,599	1,130,260	1,081,097	976,863	1,089,116	1,040,487	923,409	807,934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,004	1,062	1,067	1,067	1,067	1,010	1,010	1,010	1,008	1,007	998	975	25,081	933	925	726	583	577	543
Retained Earnings Numbers are in millions	35,384	36,285	5,641	-258	32,806	32,206	30,597	29,687	27,906	25,155	24,102	23,232	23,001	22,023	19,014	19,785	947	19,994	16,544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	481	8,918	6,882	7,533	8,752	8,074	-651	27,483	20,765	9,596	6,600	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,106	20,186	51,477	53,342	20,902	19,736	27,766	3,773	9,358	19,410	19,308	25,602	-1,015	23,465	22,265	15,574	25,711	8,483	5,956
Total Shareholders Equity Numbers are in millions	65,975	66,451	65,067	61,684	63,527	61,026	59,373	61,953	59,037	55,168	51,008	49,809	47,067	46,421	42,204	36,085	27,241	29,054	23,043
Total Equity Numbers are in millions	76,247	72,782	70,863	66,979	68,570	65,809	64,037	65,706	62,675	58,813	54,101	54,097	51,112	50,975	46,838	40,887	31,275	33,432	27,200
Total Liabilities & Shareholders Equity Numbers are in millions	1,554,045	1,486,818	1,464,449	1,461,952	1,356,303	1,309,428	1,275,128	1,382,241	1,334,391	1,308,170	1,235,262	1,250,696	1,181,372	1,132,072	1,023,701	1,130,003	1,071,762	956,841	835,134

Société Générale Société anonyme

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