Société Générale Société anonyme
EPA:GLE.PA
22.585 (EUR) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,449 | 2,947 | 6,338 | 196 | 3,946 | 4,556 | 3,430 | 4,338 | 4,395 | 2,991 | 2,525 | 1,208 | 2,788 | 4,302 | 1,108 | 2,773 | 1,604 | 5,785 | 4,916 | 3,623 |
| Depreciation & Amortization
| 7,710 | 5,359 | 5,444 | 5,263 | 5,181 | 4,589 | 4,283 | 3,876 | 3,597 | 3,421 | 3,358 | 3,262 | 3,131 | 2,910 | 2,815 | 2,665 | 2,383 | 2,138 | 1,806 | 1,760 |
| Deferred Income Tax
| -254 | -196 | -197 | -150 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 254 | 196 | 197 | 150 | 171 | 171 | 185 | 189 | 234 | 241 | 345.6 | 293.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21,778 | 19,095 | 5,097 | 73,733 | 2,926 | -15,001 | 15,739 | 7,267 | 4,786 | -29,657 | -12,272 | 17,844 | 25,367 | -15,278 | -8,247 | -14,088 | -2,621 | -10,639 | -12,019 | -9,278 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 149 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21,778 | 19,095 | 5,097 | 73,733 | 2,926 | -19,894 | 15,739 | 7,267 | 4,078 | -22,160 | -3,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,486 | 11,691 | 3,415 | 1,599 | -1,649 | 4,802 | 4,946 | 7,249 | 8,337 | 9,660 | 8,481 | 7,503 | 6,642 | 13,446 | 11,152 | -1,038 | 9,742 | 10,553 | 8,126 | 4,756 |
| Operating Cash Flow
| 37,423 | 39,092 | 20,294 | 80,791 | 10,404 | -1,054 | 28,398 | 22,730 | 21,115 | -13,585 | 2,092 | 29,817 | 37,928 | 5,380 | 6,828 | -9,688 | 11,108 | 7,837 | 2,829 | 861 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,867 | -9,594 | -6,466 | -5,588 | -7,210 | -7,621 | -5,928 | -5,531 | -4,502 | -3,407 | -3,830 | -4,026 | -3,915 | -2,616 | -2,131 | -3,293 | -3,546 | -3,511 | -3,161 | -1,245 |
| Acquisitions Net
| 0 | 0 | -967 | -4,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -585 | 0 | -3,652 | -1,275 | 0 | -5,758 | -5,393 | -5,760 | -7,275 | 0 | 0 | 0 | 0 | 0 | -1,453 | -811 | 0 | -1,284 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11,812 | 4,619 | 6,077 | 5,501 | 4,901 | 0 | 1,294 | 1,997 | 4,133 | 870 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 2,023 | 0 |
| Other Investing Activites
| 379 | -11,230 | -3,652 | -1,275 | -5,267 | -5,928 | -280 | 1,294 | 1,997 | 4,133 | 766 | 1,025 | 1,936 | 161 | 0 | 0 | 0 | 0 | 0 | 2,017 |
| Investing Cash Flow
| -12,073 | -9,012 | -10,118 | -6,863 | -6,976 | -13,549 | -6,208 | -4,237 | -2,505 | 726 | -2,960 | -3,001 | -1,979 | -2,455 | -3,584 | -4,104 | -3,108 | -4,795 | -1,138 | 772 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -409 | 0 | 0 | -2,285 | -2,296 | -2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,413 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 1,501 | 0 | 0 | 0 | 0 | 4,216 | 9,235 | 0 | 236 | 0 | 0 |
| Common Stock Repurchased
| -3,928 | -712 | -4,233 | -466 | -1,219 | -411 | -1,805 | 0 | -68 | -147 | -559 | 0 | 0 | 0 | 0 | 0 | -2,182 | 0 | -865 | 0 |
| Dividends Paid
| -1,362 | -1,371 | -661 | -91 | -2,149 | -2,543 | -3,836 | -1,357 | -1,522 | -1,501 | -559 | -277 | -2,093 | -1,240 | -4,216 | -9,235 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26 | 1,869 | 1,268 | 2,951 | 4,448 | -471 | -331 | 1,306 | 4,404 | 2,676 | 549 | -2,800 | -1,881 | -657 | 2,590 | 10,879 | 6 | -170 | -7 | -693 |
| Financing Cash Flow
| -3,902 | -214 | -3,626 | 2,133 | 2,010 | -3,014 | -4,167 | -51 | 2,882 | 2,676 | -569 | -3,077 | -3,974 | -1,897 | 2,590 | 10,879 | -2,176 | 66 | -872 | -693 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,320 | 2,354 | 2,154 | -2,596 | 1,386 | 2,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19,128 | 32,220 | 8,704 | 73,465 | 6,824 | -17,617 | 18,023 | 18,442 | 21,492 | -10,183 | -1,437 | 23,739 | 31,975 | 1,028 | 5,834 | -2,913 | 5,824 | 3,108 | 819 | 940 |
| Cash At End Of Period
| 241,997 | 222,869 | 190,649 | 181,945 | 108,480 | 101,656 | 119,273 | 101,250 | 82,808 | 61,316 | 72,914 | 74,351 | 50,612 | 18,637 | 17,609 | 11,775 | 14,688 | 8,864 | 5,756 | 4,938 |