Société Générale SA Key Executives
This section highlights Société Générale SA's key executives, including their titles and compensation details.
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Société Générale SA Earnings
This section highlights Société Générale SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$1.43
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$1.06
Est. EPS:
$0.90
Revenue:
$32.41B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $0.90 | $1.06 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $1.05 | $1.16 |
| Read Transcript | Q1 | 2024 | 2024-05-03 | $0.66 | $0.64 |
Société Générale Société anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. It operates through three segments: Retail Banking in France, International Retail Banking and Financial Services, and Global Banking and Investor Solutions. It offers retail banking services, such as consumer credit, vehicle leasing and fleet management, financing of professional equipment, and long-term leasing activities under the Societe Generale, Credit du Nord, and Boursorama brand names; and insurance products, including home, vehicle, family, health, and mortgage insurance. The company also provides corporate and investment banking, securities, market and investor, financing and consulting, and asset management and private banking services. In addition, it offers security brokerage, equipment finance, cash management, payment services, factoring, and supply chain financing services. The company serves through a network of 1849 branches. Société Générale Société anonyme was founded in 1864 and is based in Paris, France.
Financial Services
Banks - Regional
$43.91
Stock Price
$30.92B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Société Générale SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $52.51B | $24.08B | $38.65B | $36.25B | $31.82B |
| Cost of Revenue | $- | $-20.27B | $- | $- | $- |
| Gross Profit | $52.51B | $44.34B | $38.65B | $36.25B | $31.82B |
| Gross Profit Ratio | 100.00% | 184.20% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.25B | $1.32B | $5.30B | $4.87B | $4.44B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.25B | $1.32B | $5.30B | $4.87B | $4.44B |
| Other Expenses | $51.26B | $43.05B | $23.21B | $22.78B | $21.78B |
| Operating Expenses | $52.51B | $44.36B | $28.52B | $27.65B | $26.23B |
| Cost and Expenses | $52.51B | $44.36B | $28.52B | $27.65B | $26.23B |
| Interest Income | $55.02B | $53.09B | $28.84B | $20.59B | $20.72B |
| Interest Expense | $45.13B | $42.78B | $17.55B | $9.87B | $10.25B |
| Depreciation and Amortization | $10.09B | $7.71B | $5.34B | $5.44B | $5.26B |
| EBITDA | $- | $- | $- | $13.47B | $6.66B |
| EBITDA Ratio | 0.00% | 0.00% | 9.26% | 35.26% | 19.51% |
| Operating Income | $- | $5.44B | $-1.78B | $7.34B | $946.00M |
| Operating Income Ratio | 0.00% | 22.60% | -4.61% | 20.24% | 2.97% |
| Total Other Income Expenses Net | $6.73B | $-314.00M | $- | $-108.00M | $675.00M |
| Income Before Tax | $6.73B | $5.13B | $4.51B | $8.04B | $1.40B |
| Income Before Tax Ratio | 12.82% | 21.30% | 11.66% | 22.17% | 4.40% |
| Income Tax Expense | $1.60B | $1.68B | $1.56B | $1.70B | $1.20B |
| Net Income | $4.20B | $1.74B | $2.95B | $5.64B | $196.00M |
| Net Income Ratio | 8.00% | 7.21% | 7.63% | 15.56% | 0.62% |
| EPS | $4.38 | $2.17 | $3.58 | $5.97 | $0.23 |
| EPS Diluted | $4.38 | $2.17 | $3.58 | $5.97 | $0.23 |
| Weighted Average Shares Outstanding | 795.17M | 799.32M | 822.44M | 846.26M | 850.38M |
| Weighted Average Shares Outstanding Diluted | 795.17M | 799.32M | 822.44M | 846.26M | 850.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.41B | $6.86B | $19.22B | $6.65B | $25.29B | $6.20B | $39.34B | $6.49B | $17.46B | $6.83B | $24.24B | $6.48B | $17.07B | $6.66B | $19.49B | $5.97B | $17.70B | $5.29B | $18.66B | $5.17B |
| Cost of Revenue | $- | $- | $28.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-624.00M | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $32.41B | $6.86B | $-9.45B | $6.65B | $25.29B | $6.20B | $39.34B | $6.49B | $17.46B | $6.83B | $24.24B | $6.48B | $17.69B | $6.66B | $19.49B | $5.97B | $17.70B | $5.29B | $18.66B | $5.17B |
| Gross Profit Ratio | 100.00% | 100.00% | -49.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 103.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $4.88B | $4.88B | $- | $- | $4.99B | $4.99B | $- | $- | $2.20B | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $-1.14B | $- | $- | $- | $-1.31B | $- | $- | $- | $5.73B | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $-14.65B | $254.00M | $2.38B | $- | $3.74B | $4.88B | $11.97B | $- | $3.67B | $4.99B | $11.73B | $- | $7.93B | $- | $11.20B | $- | $- | $- |
| Other Expenses | $32.41B | $6.86B | $19.22B | $- | $-3.18B | $- | $1.32B | $972.00M | $14.96B | $4.07B | $-1.16B | $1.20B | $15.23B | $4.07B | $1.84B | $1.10B | $595.00M | $1.33B | $-606.00M | $4.68B |
| Operating Expenses | $32.41B | $6.86B | $4.57B | $4.37B | $24.99B | $3.98B | $1.32B | $972.00M | $14.96B | $4.07B | $-1.16B | $1.20B | $14.86B | $4.07B | $1.84B | $1.10B | $595.00M | $1.33B | $-606.00M | $4.68B |
| Cost and Expenses | $32.41B | $6.86B | $19.22B | $4.37B | $24.99B | $3.98B | $1.32B | $972.00M | $14.96B | $4.07B | $-1.16B | $1.20B | $15.23B | $4.07B | $1.84B | $1.10B | $595.00M | $1.33B | $-606.00M | $4.68B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $2.58B | $- | $2.28B | $- | $944.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $5.06B | $-1.88B | $4.69B | $-1.67B | $3.02B | $-1.60B | $2.62B | $-2.15B | $2.74B | $-1.50B | $2.79B | $-2.48B | $2.65B | $-1.28B | $2.62B | $-1.46B | $2.64B | $299.00M |
| EBITDA | $- | $- | $7.96B | $-755.00M | $6.78B | $-751.00M | $6.03B | $- | $6.62B | $- | $508.00M | $-341.00M | $-2.00B | $- | $5.90B | $- | $4.79B | $- | $1.87B | $- |
| EBITDA Ratio | 0.00% | 0.00% | 41.44% | 14.35% | 2.89% | 14.83% | 3.37% | 18.43% | 9.42% | 27.72% | -4.76% | 18.44% | 12.29% | 34.52% | 9.46% | 18.38% | 3.36% | 25.12% | -3.25% | -7.20% |
| Operating Income | $- | $- | $1.36B | $954.00M | $732.00M | $919.00M | $1.32B | $972.00M | $1.42B | $1.65B | $-1.16B | $1.20B | $2.10B | $2.30B | $1.84B | $1.10B | $595.00M | $1.33B | $-606.00M | $-372.00M |
| Operating Income Ratio | 0.00% | 0.00% | 7.09% | 14.35% | 2.89% | 14.83% | 3.37% | 14.98% | 8.11% | 24.08% | -4.76% | 18.44% | 12.29% | 34.52% | 9.46% | 18.38% | 3.36% | 25.12% | -3.25% | -7.20% |
| Total Other Income Expenses Net | $1.70B | $2.12B | $365.00M | $-352.00M | $651.00M | $-483.00M | $12.00M | $- | $787.00M | $420.00M | $147.00M | $-103.00M | $-527.00M | $1.00M | $-1.08B | $-50.00M | $-1.22B | $-130.00M | $-611.00M | $-73.00M |
| Income Before Tax | $1.70B | $2.12B | $1.73B | $1.19B | $933.00M | $1.18B | $1.61B | $1.42B | $1.87B | $2.14B | $-898.00M | $1.39B | $2.31B | $2.48B | $2.15B | $1.10B | $1.05B | $1.33B | $-394.00M | $-372.00M |
| Income Before Tax Ratio | 5.24% | 30.99% | 8.99% | 17.82% | 3.69% | 19.06% | 4.08% | 21.88% | 10.73% | 31.37% | -3.70% | 21.49% | 13.53% | 37.24% | 11.04% | 18.38% | 5.93% | 25.12% | -2.11% | -7.20% |
| Income Tax Expense | $413.00M | $535.00M | $379.00M | $274.00M | $302.00M | $624.00M | $425.00M | $328.00M | $484.00M | $396.00M | $327.00M | $353.00M | $311.00M | $699.00M | $404.00M | $283.00M | $125.00M | $467.00M | $658.00M | $-46.00M |
| Net Income | $1.04B | $1.37B | $1.11B | $680.00M | $430.00M | $295.00M | $900.00M | $868.00M | $1.16B | $1.50B | $-1.23B | $842.00M | $1.79B | $1.60B | $1.44B | $814.00M | $470.00M | $862.00M | $-1.26B | $-326.00M |
| Net Income Ratio | 3.21% | 19.93% | 5.79% | 10.23% | 1.70% | 4.76% | 2.29% | 13.38% | 6.64% | 21.93% | -5.05% | 12.99% | 10.47% | 24.03% | 7.38% | 13.64% | 2.66% | 16.29% | -6.78% | -6.31% |
| EPS | $1.06 | $1.72 | $1.81 | $0.64 | $0.44 | $0.37 | $1.73 | $0.88 | $3.24 | $1.91 | $-1.49 | $1.02 | $2.35 | $1.88 | $1.69 | $0.96 | $0.56 | $0.87 | $-1.50 | $-0.39 |
| EPS Diluted | $1.06 | $1.72 | $1.81 | $0.64 | $0.44 | $0.37 | $1.73 | $0.88 | $3.24 | $1.91 | $-1.47 | $1.01 | $2.35 | $1.88 | $1.69 | $0.96 | $0.56 | $0.87 | $-1.49 | $-0.39 |
| Weighted Average Shares Outstanding | 795.17M | 796.50M | 794.28M | 797.70M | 791.17M | 794.65M | 801.36M | 801.31M | 722.05M | 784.39M | 823.73M | 828.41M | 837.12M | 849.50M | 849.64M | 848.10M | 844.58M | 844.58M | 844.58M | 839.86M |
| Weighted Average Shares Outstanding Diluted | 795.17M | 796.50M | 794.28M | 797.70M | 791.17M | 794.65M | 801.36M | 801.31M | 722.05M | 784.39M | 831.10M | 831.10M | 850.19M | 850.19M | 849.64M | 848.68M | 844.58M | 844.58M | 850.40M | 839.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.62B | $327.40B | $324.35B | $284.55B | $245.79B |
| Short Term Investments | $- | $- | $149.39B | $- | $- |
| Cash and Short Term Investments | $317.62B | $327.40B | $207.01B | $284.55B | $245.79B |
| Net Receivables | $13.89B | $13.89B | $9.51B | $8.21B | $8.90B |
| Inventory | $- | $- | $-536.36B | $-516.08B | $-571.32B |
| Other Current Assets | $-13.89B | $611.76B | $1.39B | $1.12B | $1.02B |
| Total Current Assets | $317.62B | $953.05B | $216.14B | $292.76B | $254.69B |
| Property Plant Equipment Net | $57.31B | $56.41B | $30.20B | $29.22B | $27.59B |
| Goodwill | $5.09B | $4.95B | $3.78B | $3.74B | $4.04B |
| Intangible Assets | $3.39B | $3.56B | $2.88B | $2.73B | $2.48B |
| Goodwill and Intangible Assets | $8.48B | $8.51B | $6.66B | $6.47B | $6.53B |
| Long Term Investments | $493.76B | $438.06B | $269.67B | $312.44B | $367.85B |
| Tax Assets | $- | $- | $3.88B | $3.83B | $4.10B |
| Other Non-Current Assets | $-559.55B | $-502.98B | $145.53B | $-3.83B | $-4.10B |
| Total Non-Current Assets | $1.26T | $1.37T | $455.93B | $348.14B | $401.97B |
| Other Assets | $1.57T | $-766.96B | $814.75B | $823.55B | $805.30B |
| Total Assets | $1.57T | $1.55T | $1.49T | $1.46T | $1.46T |
| Account Payables | $- | $- | $- | $261.00M | $299.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $929.00M | $933.00M | $1.64B | $1.58B | $1.22B |
| Deferred Revenue | $- | $1.64B | $1.30B | $1.69B | $1.53B |
| Other Current Liabilities | $-929.00M | $707.20B | $-1.64B | $1.22B | $-1.52B |
| Total Current Liabilities | $- | $709.77B | $887.47B | $261.00M | $299.00M |
| Long Term Debt | $- | $2.06B | $91.10B | $44.07B | $86.05B |
| Deferred Revenue Non-Current | $- | $- | $1.30B | $1.69B | $1.53B |
| Deferred Tax Liabilities Non-Current | $- | $- | $831.00M | $741.00M | $697.00M |
| Other Non-Current Liabilities | $- | $- | $-93.23B | $1.35T | $-86.05B |
| Total Non-Current Liabilities | $- | $2.06B | $1.41T | $153.47B | $155.33B |
| Other Liabilities | $1.49T | $765.96B | $-887.47B | $1.24T | $1.24T |
| Total Liabilities | $1.49T | $1.48T | $1.41T | $1.39T | $1.39T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00B | $1.00B | $1.06B | $1.07B | $1.07B |
| Retained Earnings | $38.06B | $35.38B | $36.28B | $5.64B | $-258.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $8.92B | $6.88B | $7.53B |
| Other Total Stockholders Equity | $31.19B | $29.59B | $30.27B | $20.85B | $21.27B |
| Total Stockholders Equity | $70.26B | $65.97B | $66.45B | $65.07B | $61.68B |
| Total Equity | $79.59B | $76.25B | $72.78B | $70.86B | $66.98B |
| Total Liabilities and Stockholders Equity | $1.57T | $1.55T | $1.49T | $1.46T | $1.46T |
| Minority Interest | $9.33B | $10.27B | $6.33B | $5.80B | $5.29B |
| Total Liabilities and Total Equity | $1.57T | $1.55T | $1.49T | $1.46T | $1.46T |
| Total Investments | $493.76B | $438.06B | $419.06B | $312.44B | $367.85B |
| Total Debt | $- | $179.81B | $155.43B | $153.47B | $155.33B |
| Net Debt | $-317.62B | $-327.40B | $-168.92B | $-131.08B | $-90.45B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.62B | $199.14B | $331.07B | $217.73B | $327.40B | $234.00B | $323.83B | $223.15B | $324.35B | $200.83B | $314.54B | $304.58B | $284.55B | $242.68B | $258.05B | $240.82B | $245.79B | $217.33B | $245.92B | $132.39B |
| Short Term Investments | $- | $- | $-486.95B | $- | $- | $- | $- | $- | $149.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $317.62B | $199.14B | $-155.89B | $217.73B | $327.40B | $234.00B | $323.83B | $223.15B | $207.01B | $200.83B | $314.54B | $304.58B | $284.55B | $242.68B | $258.05B | $240.82B | $245.79B | $217.33B | $245.92B | $132.39B |
| Net Receivables | $13.89B | $- | $- | $- | $13.89B | $- | $14.21B | $- | $9.51B | $- | $11.23B | $- | $8.21B | $- | $10.23B | $- | $8.90B | $- | $12.16B | $- |
| Inventory | $- | $- | $- | $- | $-610.08B | $- | $-616.20B | $- | $-536.36B | $- | $-567.51B | $- | $-516.08B | $- | $-594.42B | $- | $-588.86B | $- | $-559.82B | $- |
| Other Current Assets | $-13.89B | $- | $676.74B | $- | $1.68B | $- | $1.86B | $- | $1.39B | $- | $1.36B | $- | $1.12B | $- | $1.17B | $- | $1.02B | $- | $1.20B | $- |
| Total Current Assets | $317.62B | $199.14B | $674.83B | $217.73B | $341.29B | $234.00B | $338.04B | $223.15B | $216.14B | $200.83B | $325.77B | $304.58B | $292.76B | $242.68B | $268.28B | $240.82B | $254.69B | $217.33B | $258.08B | $132.39B |
| Property Plant Equipment Net | $57.31B | $60.97B | $61.36B | $60.93B | $56.41B | $59.01B | $53.30B | $34.46B | $30.20B | $33.05B | $32.62B | $32.14B | $29.22B | $31.18B | $30.79B | $30.37B | $27.59B | $29.59B | $29.81B | $30.20B |
| Goodwill | $5.09B | $5.03B | $5.07B | $4.95B | $4.95B | $5.25B | $5.52B | $3.78B | $3.78B | $3.79B | $3.79B | $3.74B | $3.74B | $3.82B | $3.82B | $3.82B | $4.04B | $4.05B | $4.04B | $4.73B |
| Intangible Assets | $3.39B | $- | $3.39B | $- | $3.56B | $- | $3.34B | $- | $2.88B | $- | $3.79B | $- | $2.73B | $- | $- | $- | $2.48B | $- | $- | $- |
| Goodwill and Intangible Assets | $8.48B | $5.03B | $8.46B | $4.95B | $8.51B | $5.25B | $8.87B | $3.78B | $6.66B | $3.79B | $3.79B | $3.74B | $6.47B | $3.82B | $3.82B | $3.82B | $6.53B | $4.05B | $4.04B | $4.73B |
| Long Term Investments | $493.76B | $660.28B | $491.43B | $658.14B | $438.06B | $637.38B | $456.00B | $644.72B | $269.67B | $488.06B | $304.32B | $494.01B | $312.44B | $515.35B | $412.89B | $528.39B | $367.85B | $526.08B | $393.25B | $553.73B |
| Tax Assets | $- | $- | $3.75B | $- | $3.69B | $- | $3.73B | $- | $3.88B | $- | $3.86B | $- | $3.83B | $- | $4.00B | $- | $4.11B | $- | $4.39B | $- |
| Other Non-Current Assets | $-559.55B | $-726.28B | $-565.00B | $-724.01B | $-3.69B | $-701.63B | $-3.73B | $-682.96B | $145.53B | $-524.90B | $-3.86B | $-529.88B | $-3.83B | $-550.35B | $-4.00B | $-562.58B | $-4.11B | $-559.72B | $-4.39B | $-588.66B |
| Total Non-Current Assets | $1.26T | $1.38T | $1.83T | $724.01B | $502.98B | $701.63B | $518.17B | $682.96B | $455.93B | $524.90B | $340.73B | $529.88B | $348.14B | $550.35B | $447.50B | $562.58B | $401.97B | $559.72B | $427.10B | $588.66B |
| Other Assets | $1.57T | $1.58T | $-907.87B | $648.82B | $709.77B | $663.82B | $722.22B | $647.52B | $814.75B | $867.80B | $872.13B | $774.74B | $823.55B | $733.33B | $776.83B | $699.58B | $805.30B | $695.29B | $768.19B | $786.66B |
| Total Assets | $1.57T | $1.58T | $1.59T | $1.59T | $1.55T | $1.60T | $1.58T | $1.55T | $1.49T | $1.59T | $1.54T | $1.61T | $1.46T | $1.53T | $1.49T | $1.50T | $1.46T | $1.47T | $1.45T | $1.51T |
| Account Payables | $- | $- | $- | $- | $30.48B | $- | $- | $- | $3.73B | $- | $- | $- | $261.00M | $- | $584.00M | $- | $299.00M | $- | $715.00M | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $929.00M | $2.52B | $1.07B | $2.27B | $933.00M | $2.44B | $850.00M | $1.81B | $1.64B | $1.74B | $1.61B | $1.68B | $1.58B | $1.68B | $1.36B | $1.24B | $1.22B | $1.33B | $1.24B | $1.35B |
| Deferred Revenue | $- | $- | $- | $- | $1.64B | $- | $1.73B | $- | $1.30B | $- | $1.35B | $- | $1.69B | $- | $1.63B | $- | $1.53B | $- | $1.62B | $- |
| Other Current Liabilities | $-929.00M | $-2.52B | $-1.07B | $-2.27B | $-33.05B | $-2.44B | $-2.58B | $-1.81B | $880.81B | $-1.74B | $-2.96B | $-1.68B | $-1.84B | $-1.68B | $-1.95B | $-1.24B | $-1.52B | $-1.33B | $-1.95B | $-1.35B |
| Total Current Liabilities | $- | $- | $5.64B | $- | $867.06B | $- | $783.94B | $- | $887.47B | $- | $833.67B | $- | $261.00M | $- | $584.00M | $- | $299.00M | $- | $715.00M | $- |
| Long Term Debt | $- | $- | $178.57B | $182.41B | $111.09B | $168.83B | $2.21B | $154.28B | $134.48B | $142.79B | $151.95B | $151.49B | $44.07B | $149.02B | $157.06B | $153.44B | $86.05B | $147.85B | $153.41B | $154.57B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $178.38B | $- | $1.73B | $- | $1.30B | $- | $1.35B | $- | $1.69B | $- | $1.63B | $- | $1.53B | $- | $1.62B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $1.43B | $- | $947.00M | $- | $831.00M | $- | $798.00M | $- | $741.00M | $- | $757.00M | $- | $693.00M | $- | $757.00M | $- |
| Other Non-Current Liabilities | $- | $- | $-178.57B | $-182.41B | $-290.90B | $-168.83B | $-2.21B | $-154.28B | $-136.60B | $-142.79B | $-154.10B | $-151.49B | $1.35T | $-149.02B | $-157.06B | $-153.44B | $417.22B | $-147.85B | $-153.41B | $-154.57B |
| Total Non-Current Liabilities | $- | $- | $673.76B | $182.41B | $179.81B | $168.83B | $171.93B | $154.28B | $1.41T | $1.52T | $1.47T | $1.54T | $261.00M | $1.46T | $280.60B | $1.43T | $155.33B | $1.41T | $265.03B | $1.44T |
| Other Liabilities | $1.49T | $1.50T | $836.34B | $- | $-867.06B | $- | $-783.94B | $- | $-887.47B | $1.52T | $-833.67B | $1.54T | $1.39T | $1.46T | $1.14T | $1.43T | $1.24T | $1.41T | $1.12T | $1.44T |
| Total Liabilities | $1.49T | $1.50T | $1.52T | $182.41B | $179.81B | $168.83B | $171.93B | $154.28B | $1.41T | $1.52T | $1.47T | $1.54T | $1.39T | $1.46T | $1.42T | $1.43T | $1.39T | $1.41T | $1.39T | $1.44T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20B | $- | $- |
| Common Stock | $1.00B | $21.17B | $1.00B | $21.28B | $1.00B | $21.11B | $1.01B | $21.21B | $1.06B | $21.50B | $1.05B | $21.84B | $1.07B | $22.36B | $1.07B | $22.37B | $1.07B | $30.16B | $22.08B | $30.06B |
| Retained Earnings | $38.06B | $37.23B | $36.00B | $35.88B | $35.38B | $36.46B | $36.25B | $37.11B | $36.28B | $35.48B | $34.04B | $37.11B | $5.64B | $34.72B | $33.21B | $32.46B | $-258.00M | $31.63B | $30.87B | $32.27B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $9.86B | $10.19B | $481.00M | $10.51B | $10.49B | $10.42B | $8.92B | $9.33B | $8.81B | $6.90B | $6.88B | $6.55B | $7.57B | $8.09B | $7.53B | $-1.20B | $7.71B | $256.00M |
| Other Total Stockholders Equity | $31.19B | $9.05B | $19.96B | $- | $20.18B | $- | $20.26B | $- | $20.19B | $- | $20.69B | $- | $20.85B | $- | $21.29B | $- | $21.27B | $-2.40B | $- | $- |
| Total Stockholders Equity | $70.26B | $67.45B | $66.83B | $67.34B | $65.97B | $68.08B | $68.01B | $68.75B | $66.45B | $66.31B | $64.58B | $65.85B | $65.07B | $63.64B | $63.14B | $62.92B | $61.68B | $60.59B | $60.66B | $62.58B |
| Total Equity | $79.59B | $77.24B | $76.41B | $77.78B | $76.25B | $78.26B | $77.98B | $75.37B | $72.78B | $72.07B | $70.11B | $71.62B | $70.86B | $69.29B | $68.64B | $68.31B | $66.98B | $65.71B | $65.68B | $67.52B |
| Total Liabilities and Stockholders Equity | $1.57T | $1.58T | $1.59T | $1.59T | $1.55T | $1.60T | $1.58T | $1.55T | $1.49T | $1.59T | $1.54T | $1.61T | $1.46T | $1.53T | $1.49T | $1.50T | $1.46T | $1.47T | $1.45T | $1.51T |
| Minority Interest | $9.33B | $9.79B | $9.58B | $10.44B | $10.27B | $10.18B | $9.98B | $6.62B | $6.33B | $5.76B | $5.53B | $5.76B | $5.80B | $5.65B | $5.50B | $5.39B | $5.29B | $5.12B | $5.02B | $4.94B |
| Total Liabilities and Total Equity | $1.57T | $1.58T | $1.59T | $1.59T | $1.55T | $1.60T | $1.58T | $1.55T | $1.49T | $1.59T | $1.54T | $1.61T | $1.46T | $1.53T | $1.49T | $1.50T | $1.46T | $1.47T | $1.45T | $1.51T |
| Total Investments | $493.76B | $660.28B | $4.48B | $658.14B | $438.06B | $637.38B | $456.00B | $644.72B | $419.06B | $488.06B | $304.32B | $494.01B | $312.44B | $515.35B | $412.89B | $528.39B | $367.85B | $526.08B | $393.25B | $553.73B |
| Total Debt | $- | $- | $302.03B | $182.41B | $179.81B | $168.83B | $171.93B | $154.28B | $155.43B | $142.79B | $155.62B | $151.49B | $153.47B | $149.02B | $280.60B | $153.44B | $155.33B | $147.85B | $265.03B | $154.57B |
| Net Debt | $-317.62B | $-199.14B | $-29.04B | $-35.31B | $-147.59B | $-65.17B | $-151.89B | $-68.87B | $-168.92B | $-58.04B | $-158.92B | $-153.09B | $-131.08B | $-93.66B | $22.55B | $-87.38B | $-90.45B | $-69.48B | $19.11B | $22.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.13B | $3.45B | $2.95B | $6.34B | $196.00M |
| Depreciation and Amortization | $10.09B | $7.71B | $5.36B | $5.44B | $5.26B |
| Deferred Income Tax | $- | $-254.00M | $-196.00M | $-197.00M | $-150.00M |
| Stock Based Compensation | $- | $- | $196.00M | $197.00M | $150.00M |
| Change in Working Capital | $-26.50B | $21.78B | $19.09B | $5.10B | $73.73B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-26.50B | $21.78B | $19.09B | $5.10B | $73.73B |
| Other Non Cash Items | $1.19B | $4.74B | $11.69B | $3.42B | $1.60B |
| Net Cash Provided by Operating Activities | $-10.10B | $37.42B | $39.09B | $20.29B | $80.79B |
| Investments in Property Plant and Equipment | $-11.43B | $-11.87B | $-9.59B | $-6.47B | $-5.59B |
| Acquisitions Net | $- | $- | $- | $-967.00M | $-4.80B |
| Purchases of Investments | $- | $- | $- | $-3.65B | $-1.27B |
| Sales Maturities of Investments | $- | $- | $11.81B | $4.62B | $6.08B |
| Other Investing Activities | $-2.31B | $-206.00M | $-11.23B | $-3.65B | $-1.27B |
| Net Cash Used for Investing Activities | $-13.74B | $-12.07B | $-9.01B | $-10.12B | $-6.86B |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $148.00M |
| Common Stock Repurchased | $- | $-3.93B | $-712.00M | $-4.23B | $- |
| Dividends Paid | $- | $-1.36B | $-1.37B | $-661.00M | $-91.00M |
| Other Financing Activities | $155.00M | $1.39B | $1.87B | $1.27B | $2.11B |
| Net Cash Used Provided by Financing Activities | $-1.27B | $-3.90B | $-214.00M | $-3.63B | $2.13B |
| Effect of Forex Changes on Cash | $2.24B | $-2.32B | $2.35B | $2.15B | $-2.60B |
| Net Change in Cash | $-22.88B | $19.13B | $32.22B | $8.70B | $73.47B |
| Cash at End of Period | $219.12B | $242.00B | $222.87B | $190.65B | $181.94B |
| Cash at Beginning of Period | $242.00B | $222.87B | $190.65B | $181.94B | $108.48B |
| Operating Cash Flow | $-10.10B | $37.42B | $39.09B | $20.29B | $80.79B |
| Capital Expenditure | $-11.43B | $-11.87B | $-9.59B | $-6.47B | $-5.59B |
| Free Cash Flow | $-21.53B | $25.56B | $29.50B | $13.83B | $75.20B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.44B | $680.00M | $345.00M | $295.00M | $1.39B | $868.00M | $2.34B | $1.50B | $-918.00M | $821.00M | $3.11B | $1.60B | $1.94B | $814.00M | $1.04B | $862.00M | $-1.91B | $-326.00M | $1.15B | $854.00M |
| Depreciation and Amortization | $5.06B | $- | $4.69B | $- | $3.02B | $- | $2.62B | $- | $2.74B | $- | $2.79B | $- | $2.65B | $- | $2.62B | $- | $2.64B | $- | $2.57B | $- |
| Deferred Income Tax | $- | $- | $-9.63B | $- | $-6.16B | $- | $-5.44B | $- | $-5.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $83.00M | $- | $254.00M | $- | $117.00M | $- | $196.00M | $- | $196.00M | $- | $197.00M | $- | $- | $- | $150.00M | $- | $- | $- | $171.00M | $- |
| Change in Working Capital | $4.43B | $- | $3.23B | $- | $13.32B | $- | $18.08B | $- | $-171.00M | $- | $22.81B | $- | $-29.02B | $- | $-15.19B | $- | $-3.10B | $- | $-13.71B | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $3.21B | $-680.00M | $12.05B | $-295.00M | $9.56B | $-868.00M | $958.00M | $-1.50B | $22.98B | $-821.00M | $7.45B | $-1.60B | $8.14B | $-814.00M | $4.58B | $-862.00M | $8.61B | $326.00M | $7.38B | $-854.00M |
| Net Cash Provided by Operating Activities | $14.22B | $- | $10.94B | $- | $21.26B | $- | $18.76B | $- | $19.15B | $- | $30.57B | $- | $-21.59B | $- | $-12.19B | $- | $965.00M | $- | $-7.75B | $- |
| Investments in Property Plant and Equipment | $-6.20B | $- | $-6.74B | $- | $-5.12B | $- | $-3.09B | $- | $-6.50B | $- | $-3.03B | $- | $-3.44B | $- | $-3.57B | $- | $-2.02B | $- | $-3.96B | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.29B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-712.00M | $- | $-2.94B | $- | $1.33B | $- | $-2.61B | $- | $- | $- |
| Sales Maturities of Investments | $3.60B | $- | $- | $- | $1.93B | $- | $1.16B | $- | $10.65B | $- | $1.70B | $- | $2.92B | $- | $609.00M | $- | $5.47B | $- | $4.90B | $- |
| Other Investing Activities | $-4.79B | $- | $2.86B | $- | $228.00M | $- | $9.07B | $- | $-19.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-9.67B | $- | $-3.88B | $- | $-2.97B | $- | $7.14B | $- | $-14.97B | $- | $-9.99B | $- | $11.19B | $- | $35.80B | $- | $49.35B | $- | $10.91B | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $115.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.71B | $- | $-494.00M | $- | $-1.57B | $- | $50.00M | $- | $-762.00M | $- | $-3.09B | $- | $-1.14B | $- | $1.58B | $- | $-1.58B | $- | $-896.00M | $- |
| Dividends Paid | $- | $- | $-1.36B | $- | $- | $- | $-1.95B | $- | $-1.95B | $- | $-84.00M | $- | $-577.00M | $- | $-91.00M | $- | $- | $- | $-6.00M | $- |
| Other Financing Activities | $-907.00M | $- | $251.00M | $- | $-724.00M | $- | $-1.92B | $- | $2.42B | $- | $-800.00M | $- | $2.07B | $- | $860.00M | $- | $1.25B | $- | $1.05B | $- |
| Net Cash Used Provided by Financing Activities | $-2.62B | $- | $-1.60B | $- | $-2.30B | $- | $71.00M | $- | $-285.00M | $- | $-3.98B | $- | $349.00M | $- | $2.46B | $- | $-331.00M | $- | $153.00M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.93B | $- | $5.46B | $- | $15.99B | $- | $25.97B | $- | $3.90B | $- | $16.61B | $- | $-10.06B | $- | $26.08B | $- | $49.98B | $- | $3.32B | $- |
| Cash at End of Period | $1.93B | $- | $5.46B | $- | $15.99B | $- | $25.97B | $- | $3.90B | $- | $16.61B | $- | $-10.06B | $- | $26.08B | $- | $49.98B | $- | $3.32B | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $14.22B | $- | $10.94B | $- | $21.26B | $- | $18.76B | $- | $19.15B | $- | $30.57B | $- | $-21.59B | $- | $-12.19B | $- | $965.00M | $- | $-7.75B | $- |
| Capital Expenditure | $-6.20B | $- | $-6.74B | $- | $-5.12B | $- | $-3.09B | $- | $-6.50B | $- | $-3.03B | $- | $-3.44B | $- | $-3.57B | $- | $-2.02B | $- | $-3.96B | $- |
| Free Cash Flow | $8.03B | $- | $4.20B | $- | $16.13B | $- | $15.66B | $- | $12.65B | $- | $27.55B | $- | $-25.03B | $- | $-15.76B | $- | $-1.06B | $- | $-11.71B | $- |
Société Générale SA Dividends
Explore Société Générale SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-0.88x
Société Générale SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.09 | $1.09 | May 26, 2025 | May 27, 2025 | May 28, 2025 | |
| $0.9 | $0.9 | May 27, 2024 | May 28, 2024 | May 29, 2024 | |
| $1.7 | $1.7 | May 30, 2023 | May 31, 2023 | June 01, 2023 | |
| $1.65 | $1.65 | May 25, 2022 | May 26, 2022 | May 27, 2022 | |
| $0.55 | $0.55 | May 25, 2021 | May 26, 2021 | May 27, 2021 | |
| $2.2 | $2.2 | May 27, 2019 | May 28, 2019 | June 14, 2019 | January 17, 2019 |
| $2.2 | $2.2 | May 30, 2018 | May 31, 2018 | June 01, 2018 | February 08, 2018 |
| $2.2 | $2.2 | May 31, 2017 | June 01, 2017 | June 02, 2017 | February 09, 2017 |
| $2 | $2 | May 25, 2016 | May 26, 2016 | May 27, 2016 | February 11, 2016 |
| $1.2 | $1.2 | May 26, 2015 | May 27, 2015 | May 28, 2015 | February 12, 2015 |
| $1 | $1 | May 27, 2014 | May 29, 2014 | May 30, 2014 | February 12, 2014 |
| $0.45 | $0.45 | May 29, 2013 | May 28, 2013 | June 24, 2013 | February 13, 2013 |
| $1.75 | $1.75 | May 31, 2011 | May 30, 2011 | June 24, 2011 | February 16, 2011 |
| $0.25 | $0.25 | June 01, 2010 | February 18, 2010 | ||
| $1.2 | $1.13735 | May 27, 2009 | May 26, 2009 | June 19, 2009 | February 18, 2009 |
| $1.2099 | $1.14683 | June 09, 2008 | June 05, 2008 | June 06, 2008 | February 21, 2008 |
| $0.41991 | $0.41991 | December 17, 2007 | |||
| $5.2 | $4.64585 | May 21, 2007 | May 21, 2007 | February 14, 2007 | |
| $0.75942 | $0.75942 | December 21, 2006 | |||
| $4.5 | $4.02045 | June 06, 2006 | June 06, 2006 | February 16, 2006 |
Société Générale SA News
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