Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Société Générale S.A. logo
GLE.PA
Société Générale S.A.
13:12:12
78.36 €
0.0000 (%0.00)
Previous Close: 78.05
Day Low₺77
Day High₺78.43
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

GLE.PA: Société Générale S.A. Financials

Société Générale S.A. Income Statement

Total revenue
Net income
Gross margin TTM
61.05%
Operating margin TTM
10.22%
Net profit margin TTM
6.97%
Return on investment TTM
8.56%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue86,158,000,00025,258,000,00024,079,000,00025,508,000,000
Operating income8,803,000,0006,786,000,0005,555,000,0007,514,000,000
Net income6,002,000,0004,200,000,0002,493,000,0001,825,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue86,158,000,00025,258,000,00024,079,000,00025,508,000,000
Cost of revenue33,561,000,000000
Gross profit52,597,000,00025,258,000,00024,079,000,00025,508,000,000
Research and development expenses0000
General and administrative expenses1,216,000,0006,028,000,0006,887,000,0001,351,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,216,000,0006,028,000,0006,887,000,0001,351,000,000
Other expenses42,578,000,000-3,624,000,000-4,509,000,000762,000,000
Operating expenses43,794,000,0002,404,000,0002,378,000,0002,113,000,000
Cost and expenses77,355,000,0002,404,000,0002,378,000,0002,113,000,000
Net interest income10,069,000,0009,892,000,00010,310,000,00012,841,000,000
Interest income43,630,000,00055,019,000,00053,087,000,00030,738,000,000
Interest expense33,561,000,00045,127,000,00042,777,000,00017,897,000,000
Depreciation and amortization10,287,000,00010,086,000,0007,710,000,0005,359,000,000
EBITDA19,090,000,00016,872,000,00013,265,000,00012,873,000,000
EBIT8,803,000,0006,786,000,0005,555,000,0007,514,000,000
Non-operating income (excl. interest)0000
Operating income8,803,000,0006,786,000,0005,555,000,0007,514,000,000
Total other income/expenses (net)-18,000,000-56,000,000-427,000,000-3,275,000,000
Income before tax8,803,000,0006,730,000,0005,128,000,0004,239,000,000
Income tax expense1,771,000,0001,601,000,0001,679,000,0001,483,000,000
Net income from continuing operations7,032,000,0005,129,000,0003,449,000,0002,756,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,002,000,0004,200,000,0002,493,000,0001,825,000,000
Net income deductions0000
Bottom line net income5,282,000,0003,480,000,0001,735,000,0001,229,000,000
EPS7422
Diluted EPS7422
Weighted average shares outstanding754,887,000795,169,000799,315,000822,437,000
Weighted average diluted shares outstanding776,255,000795,169,000799,315,000822,437,000

Société Générale S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
167,072,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,546,641,000,0001,573,545,000,0001,554,045,000,0001,484,900,000,000
Total liabilities1,467,114,000,0001,493,957,000,0001,477,798,000,0001,411,574,000,000
Total equity70,144,000,00070,256,000,00065,975,000,00066,970,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents195,136,000,000273,125,000,000287,598,000,000289,834,000,000
Short-term investments174,037,000,000316,487,000,000304,229,000,000251,006,000,000
Cash and short-term investments369,173,000,000589,612,000,000591,827,000,000540,840,000,000
Net receivables1,385,000,00013,890,000,00013,895,000,0009,507,000,000
Accounts receivable013,890,000,00013,895,000,0009,507,000,000
Other receivables1,385,000,000000
Inventory0000
Prepaid expenses1,858,000,0001,792,000,0001,680,000,0001,387,000,000
Other current assets0000
Total current assets372,416,000,000605,294,000,000607,402,000,000551,734,000,000
Property, plant and equipment (net)60,498,000,00057,307,000,00056,410,000,00030,196,000,000
Goodwill5,083,000,0005,086,000,0004,949,000,0003,781,000,000
Intangible assets3,168,000,0003,393,000,0003,562,000,0002,874,000,000
Goodwill and intangible assets8,251,000,0008,479,000,0008,511,000,0006,655,000,000
Long-term investments598,298,000,000-5,923,000,000-15,690,000,0007,635,000,000
Tax assets4,709,000,0003,391,000,0003,691,000,0003,877,000,000
Other non-current assets502,469,000,000904,997,000,000893,721,000,000884,803,000,000
Total non-current assets1,174,225,000,000968,251,000,000946,643,000,000933,166,000,000
Other assets0000
Total assets1,546,641,000,0001,573,545,000,0001,554,045,000,0001,484,900,000,000
Total payables30,092,000,000000
Accounts payable0000
Other payables30,092,000,000000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0929,000,000933,000,0001,638,000,000
Deferred revenue0000
Other current liabilities706,132,000,000723,768,000,000755,562,000,000789,677,000,000
Total current liabilities736,224,000,000723,768,000,000755,562,000,000789,677,000,000
Long-term debt167,072,000,000181,490,000,000179,810,000,000154,799,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities563,818,000,000588,699,000,000542,426,000,000467,098,000,000
Total non-current liabilities730,890,000,000770,189,000,000722,236,000,000621,897,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities1,467,114,000,0001,493,957,000,0001,477,798,000,0001,411,574,000,000
Treasury stock-722,000,000-111,000,000-230,000,000-1,191,000,000
Preferred stock0000
Common stock959,000,0001,000,000,0001,004,000,0001,062,000,000
Retained earnings41,864,000,00038,063,000,00035,384,000,00035,641,000,000
Additional paid-in capital19,000,000,00020,392,000,00020,412,000,00021,377,000,000
Accumulated other comprehensive income/loss010,912,000,0009,405,000,00010,081,000,000
Other stockholders' equity9,043,000,000000
Total stockholders' equity70,144,000,00070,256,000,00065,975,000,00066,970,000,000
Total equity79,527,000,00079,588,000,00076,247,000,00073,326,000,000
Minority interest9,383,000,0009,332,000,00010,272,000,0006,356,000,000
Total liabilities and total equity1,546,641,000,0001,573,545,000,0001,554,045,000,0001,484,900,000,000
Total investments772,335,000,000310,564,000,000288,539,000,000258,641,000,000
Total debt167,072,000,000181,490,000,000179,810,000,000154,799,000,000
Net debt-28,064,000,000-91,635,000,000-107,788,000,000-135,035,000,000

Société Générale S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-19,648,000,000-10,098,000,00037,423,000,00039,092,000,000
Cash from investing-28,438,000,000-13,743,000,000-12,073,000,000-9,012,000,000
Cash from financing-8,560,000,000-1,273,000,000-3,902,000,000-214,000,000
Net change in cash-65,792,000,000-22,878,000,00019,128,000,00032,220,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,032,000,0005,129,000,0003,449,000,0002,947,000,000
Depreciation and amortization10,287,000,00010,086,000,0007,710,000,0005,359,000,000
Deferred income tax00-254,000,000-196,000,000
Stock-based compensation000196,000,000
Change in working capital-39,951,000,000-26,504,000,00021,778,000,00025,607,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-39,951,000,000-26,504,000,00021,778,000,00025,607,000,000
Other non-cash items2,984,000,0001,191,000,0004,740,000,0005,179,000,000
Net cash from operating activities-19,648,000,000-10,098,000,00037,423,000,00039,092,000,000
Investments in property, plant and equipment-9,361,000,000-11,433,000,000-11,867,000,000-9,594,000,000
Acquisitions (net)0000
Purchases of investments0000
Sales/maturities of investments00011,812,000,000
Other investing activities-19,077,000,000-2,310,000,000-206,000,000-11,230,000,000
Net cash from investing activities-28,438,000,000-13,743,000,000-12,073,000,000-9,012,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-4,778,000,000-1,428,000,000-2,067,000,000-712,000,000
Net common stock issuance-4,778,000,000-1,428,000,000-3,928,000,000-712,000,000
Common stock issuance0000
Common stock repurchased0-1,428,000,000-3,928,000,000-712,000,000
Net preferred stock issuance001,861,000,0000
Net dividends paid0-719,000,000-1,362,000,000-1,371,000,000
Common dividends paid0-719,000,000-1,362,000,000-1,371,000,000
Preferred dividends paid0000
Other financing activities-3,782,000,000874,000,000-473,000,0001,869,000,000
Net cash from financing activities-8,560,000,000-1,273,000,000-3,902,000,000-214,000,000
Effect of FX changes on cash-9,147,000,0002,236,000,000-2,320,000,0002,354,000,000
Net change in cash-65,792,000,000-22,878,000,00019,128,000,00032,220,000,000
Cash at end of period153,327,000,000219,119,000,000241,997,000,000222,869,000,000
Cash at beginning of period219,119,000,000241,997,000,000222,869,000,000190,649,000,000
Operating cash flow-19,648,000,000-10,098,000,00037,423,000,00039,092,000,000
Capital expenditure-9,361,000,000-11,433,000,000-11,867,000,000-9,594,000,000
Free cash flow-29,009,000,000-21,531,000,00025,556,000,00029,498,000,000
Income taxes paid0000
Interest paid0000