Société Générale SA (GLE.PA) Financial Statements

Price: $41.89
Market Cap: $28.32B
Avg Volume: 4.17M
Country: FR
Industry: Banks - Regional
Sector: Financial Services
Beta: 1.228
52W Range: $19.37-44.195
Website: Société Générale SA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Société Générale SA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $52.51B $24.08B $38.65B $36.25B $31.82B $34.13B $34.01B $46.00B $43.70B $77.36B
Cost of Revenue $- $-20.27B $- $- $- $- $- $- $- $-
Gross Profit $52.51B $44.34B $38.65B $36.25B $31.82B $34.13B $34.01B $46.00B $43.70B $77.36B
Gross Profit Ratio 100.00% 184.16% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.25B $1.32B $5.30B $4.87B $4.44B $5.04B $5.71B $5.33B $4.52B $6.48B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.25B $1.32B $5.30B $4.87B $4.44B $5.04B $5.71B $5.33B $4.52B $6.48B
Other Expenses $43.02B $43.05B $23.21B $22.78B $21.78B $21.91B $20.89B $278.00M $-212.00M $197.00M
Operating Expenses $44.27B $44.36B $28.52B $27.65B $26.23B $26.95B $26.61B $39.01B $34.97B $68.89B
Cost and Expenses $44.27B $44.36B $28.52B $27.65B $26.23B $26.95B $26.61B $39.01B $34.97B $68.89B
Interest Income $55.02B $53.09B $28.84B $20.59B $20.72B $23.71B $22.68B $23.68B $24.66B $25.43B
Interest Expense $45.13B $42.78B $17.55B $9.87B $10.25B $12.53B $11.66B $13.26B $15.19B $16.12B
Depreciation and Amortization $10.09B $7.71B $5.34B $5.44B $5.26B $5.22B $4.57B $4.26B $3.88B $3.60B
EBITDA $- $- $- $13.47B $6.66B $10.56B $10.63B $11.81B $- $-
EBITDA Ratio 0.00% 0.00% 0.00% 37.17% 20.93% 30.93% 31.26% 25.68% 0.00% 0.00%
Operating Income $8.24B $5.44B $-1.78B $7.34B $946.00M $4.51B $17.08B $17.78B $6.39B $5.68B
Operating Income Ratio 15.69% 22.60% -4.61% 20.24% 2.97% 13.22% 50.24% 38.65% 14.62% 7.34%
Total Other Income Expenses Net $-1.51B $-314.00M $- $-108.00M $675.00M $-5.35B $-212.00M $-1.27B $-238.00M $-369.00M
Income Before Tax $6.73B $5.13B $4.51B $8.04B $1.40B $5.21B $6.12B $5.14B $6.31B $6.11B
Income Before Tax Ratio 12.82% 21.30% 11.66% 22.17% 4.40% 15.26% 17.99% 11.17% 14.43% 7.90%
Income Tax Expense $1.60B $1.68B $1.56B $1.70B $1.20B $1.26B $1.56B $1.71B $1.97B $1.71B
Net Income $4.20B $1.74B $2.95B $5.64B $196.00M $3.25B $3.86B $2.81B $3.87B $4.00B
Net Income Ratio 8.00% 7.21% 7.63% 15.56% 0.62% 9.52% 11.36% 6.10% 8.86% 5.17%
EPS $4.38 $2.17 $3.58 $5.97 $0.23 $3.06 $4.82 $2.92 $4.26 $4.49
EPS Diluted $4.38 $2.17 $3.58 $5.97 $0.23 $3.06 $4.82 $2.92 $4.26 $4.49
Weighted Average Shares Outstanding 795.17M 799.32M 822.44M 846.26M 850.38M 829.90M 801.91M 800.60M 798.77M 792.50M
Weighted Average Shares Outstanding Diluted 795.17M 799.32M 822.44M 846.26M 850.38M 829.90M 801.91M 800.60M 798.79M 792.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.60T$1.60T$1.20T$1.20T$800.00B$800.00B$400.00B$400.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $317.62B $327.40B $324.35B $284.55B $245.79B $171.75B $167.33B $199.58B $169.73B $165.53B
Short Term Investments $- $- $149.39B $- $- $- $- $- $- $-
Cash and Short Term Investments $317.62B $327.40B $207.01B $284.55B $245.79B $171.75B $167.33B $199.58B $169.73B $165.53B
Net Receivables $13.89B $13.89B $9.51B $8.21B $8.90B $9.85B $14.31B $22.54B $24.66B $34.15B
Inventory $- $- $-536.36B $-516.08B $-571.32B $-485.30B $-470.22B $-518.82B $-604.81B $-
Other Current Assets $-13.89B $611.76B $1.39B $1.12B $1.02B $1.08B $1.06B $989.00M $775.00M $569.00M
Total Current Assets $317.62B $953.05B $216.14B $292.76B $254.69B $184.53B $181.64B $222.12B $208.51B $199.94B
Property Plant Equipment Net $57.31B $56.41B $30.20B $29.22B $27.59B $28.28B $24.54B $22.24B $19.44B $17.14B
Goodwill $5.09B $4.95B $3.78B $3.74B $4.04B $4.63B $4.65B $4.99B $4.54B $4.36B
Intangible Assets $3.39B $3.56B $2.88B $2.73B $2.48B $2.36B $2.20B $1.94B $1.72B $1.62B
Goodwill and Intangible Assets $8.48B $8.51B $6.66B $6.47B $6.53B $6.99B $6.85B $6.93B $6.25B $5.98B
Long Term Investments $493.76B $438.06B $269.67B $312.44B $367.85B $328.73B $281.74B $558.21B $659.18B $661.77B
Tax Assets $- $- $3.88B $3.83B $4.10B $4.74B $4.75B $4.76B $5.33B $5.93B
Other Non-Current Assets $-559.55B $-502.98B $145.53B $-3.83B $-4.10B $-4.74B $-4.75B $-4.76B $-5.33B $-5.93B
Total Non-Current Assets $1.26T $1.37T $455.93B $348.14B $401.97B $364.00B $313.13B $587.38B $684.87B $684.89B
Other Assets $1.57T $-766.96B $814.75B $823.55B $805.30B $807.77B $814.66B $465.63B $488.87B $449.56B
Total Assets $1.57T $1.55T $1.49T $1.46T $1.46T $1.36T $1.31T $1.28T $1.38T $1.33T
Account Payables $- $- $- $261.00M $299.00M $441.00M $387.00M $381.00M $451.00M $528.00M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $929.00M $933.00M $1.64B $1.58B $1.22B $1.41B $1.16B $1.66B $1.44B $1.57B
Deferred Revenue $- $1.64B $1.30B $1.69B $1.53B $1.60B $1.62B $1.63B $1.64B $1.60B
Other Current Liabilities $-929.00M $707.20B $-1.64B $1.22B $-1.52B $-1.85B $-1.54B $-2.04B $-1.90B $-2.10B
Total Current Liabilities $- $709.77B $887.47B $261.00M $299.00M $441.00M $387.00M $381.00M $451.00M $528.00M
Long Term Debt $- $2.06B $91.10B $44.07B $86.05B $107.45B $75.94B $62.99B $64.09B $67.96B
Deferred Revenue Non-Current $- $- $1.30B $1.69B $1.53B $1.60B $1.62B $1.63B $1.64B $1.60B
Deferred Tax Liabilities Non-Current $- $- $831.00M $741.00M $697.00M $706.00M $605.00M $667.00M $460.00M $463.00M
Other Non-Current Liabilities $- $- $-93.23B $1.35T $-86.05B $-107.45B $-75.94B $-62.99B $-64.09B $-67.96B
Total Non-Current Liabilities $- $2.06B $1.41T $153.47B $155.33B $238.78B $128.89B $115.89B $114.69B $117.49B
Other Liabilities $1.49T $765.96B $-887.47B $1.24T $1.24T $1.05T $1.11T $1.09T $1.20T $1.15T
Total Liabilities $1.49T $1.48T $1.41T $1.39T $1.39T $1.29T $1.24T $1.21T $1.32T $1.27T
Preferred Stock $- $- $- $- $- $- $- $651.00M $- $-
Common Stock $1.00B $1.00B $1.06B $1.07B $1.07B $1.07B $1.01B $1.01B $1.01B $1.01B
Retained Earnings $38.06B $35.38B $36.28B $5.64B $-258.00M $32.81B $32.21B $30.60B $29.69B $27.91B
Accumulated Other Comprehensive Income Loss $- $- $8.92B $6.88B $7.53B $8.75B $8.07B $-651.00M $27.48B $20.77B
Other Total Stockholders Equity $31.19B $29.59B $30.27B $20.85B $21.27B $20.90B $19.74B $27.77B $31.26B $19.76B
Total Stockholders Equity $70.26B $65.97B $66.45B $65.07B $61.68B $63.53B $61.03B $59.37B $61.95B $59.04B
Total Equity $79.59B $76.25B $72.78B $70.86B $66.98B $68.57B $65.81B $64.04B $65.71B $62.67B
Total Liabilities and Stockholders Equity $1.57T $1.55T $1.49T $1.46T $1.46T $1.36T $1.31T $1.28T $1.38T $1.33T
Minority Interest $9.33B $10.27B $6.33B $5.80B $5.29B $5.04B $4.78B $4.66B $3.75B $3.64B
Total Liabilities and Total Equity $1.57T $1.55T $1.49T $1.46T $1.46T $1.36T $1.31T $1.28T $1.38T $1.33T
Total Investments $493.76B $438.06B $419.06B $312.44B $367.85B $328.73B $281.74B $558.21B $659.18B $661.77B
Total Debt $- $179.81B $155.43B $153.47B $155.33B $238.78B $128.89B $115.89B $114.69B $117.49B
Net Debt $-317.62B $-327.40B $-168.92B $-131.08B $-90.45B $67.03B $-38.44B $-83.69B $-55.04B $-48.04B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B-$6.00B-$6.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $5.13B $3.45B $2.95B $6.34B $196.00M $3.95B $4.56B $3.43B $4.34B $4.39B
Depreciation and Amortization $10.09B $7.71B $5.36B $5.44B $5.26B $5.18B $4.59B $4.28B $3.88B $3.60B
Deferred Income Tax $- $-254.00M $-196.00M $-197.00M $-150.00M $-171.00M $- $- $- $-
Stock Based Compensation $- $- $196.00M $197.00M $150.00M $171.00M $171.00M $185.00M $189.00M $234.00M
Change in Working Capital $-26.50B $21.78B $19.09B $5.10B $73.73B $2.93B $-15.00B $15.74B $7.27B $4.79B
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-26.50B $21.78B $19.09B $5.10B $73.73B $2.93B $-19.89B $15.74B $7.27B $4.08B
Other Non Cash Items $1.19B $4.74B $11.69B $3.42B $1.60B $-1.65B $4.80B $4.95B $7.25B $8.34B
Net Cash Provided by Operating Activities $-10.10B $37.42B $39.09B $20.29B $80.79B $10.40B $-1.05B $28.40B $22.73B $21.11B
Investments in Property Plant and Equipment $-11.43B $-11.87B $-9.59B $-6.47B $-5.59B $-7.21B $-7.62B $-5.93B $-5.53B $-4.50B
Acquisitions Net $- $- $- $-967.00M $-4.80B $- $- $- $- $-
Purchases of Investments $- $- $- $-3.65B $-1.27B $- $-5.76B $-5.39B $-5.76B $-7.28B
Sales Maturities of Investments $- $- $11.81B $4.62B $6.08B $5.50B $4.90B $- $1.29B $2.00B
Other Investing Activities $-2.31B $-206.00M $-11.23B $-3.65B $-1.27B $-5.27B $-5.93B $-280.00M $1.29B $2.00B
Net Cash Used for Investing Activities $-13.74B $-12.07B $-9.01B $-10.12B $-6.86B $-6.98B $-13.55B $-6.21B $-4.24B $-2.50B
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $148.00M $- $- $- $- $-
Common Stock Repurchased $- $-3.93B $-712.00M $-4.23B $- $-1.22B $-411.00M $-1.80B $- $-68.00M
Dividends Paid $- $-1.36B $-1.37B $-661.00M $-91.00M $-2.15B $-2.54B $-3.84B $-1.36B $-1.52B
Other Financing Activities $155.00M $1.39B $1.87B $1.27B $2.11B $5.38B $1.66B $1.43B $2.66B $5.93B
Net Cash Used Provided by Financing Activities $-1.27B $-3.90B $-214.00M $-3.63B $2.13B $2.01B $-3.01B $-4.17B $-51.00M $2.88B
Effect of Forex Changes on Cash $2.24B $-2.32B $2.35B $2.15B $-2.60B $1.39B $2.18B $- $- $-
Net Change in Cash $-22.88B $19.13B $32.22B $8.70B $73.47B $6.82B $-17.62B $18.02B $18.44B $21.49B
Cash at End of Period $219.12B $242.00B $222.87B $190.65B $181.94B $108.48B $101.66B $119.27B $101.25B $82.81B
Cash at Beginning of Period $242.00B $222.87B $190.65B $181.94B $108.48B $101.66B $119.27B $101.25B $82.81B $61.32B
Operating Cash Flow $-10.10B $37.42B $39.09B $20.29B $80.79B $10.40B $-1.05B $28.40B $22.73B $21.11B
Capital Expenditure $-11.43B $-11.87B $-9.59B $-6.47B $-5.59B $-7.21B $-7.62B $-5.93B $-5.53B $-4.50B
Free Cash Flow $-21.53B $25.56B $29.50B $13.83B $75.20B $3.19B $-8.68B $22.47B $17.20B $16.61B