Societe Generale S.A. (GLE)

Index:

CAC 40

  82.42
   
  • Change Today:
     0.06
  • 52 Week High:  84.32
  • 52 Week Low:  52.00
  • Currency: Euro
  • Shares Issued: 494.25m
  • Volume: 96,052
  • Market Cap:  40,737m
  • Beta: 0.36

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 43,630.00 55,019.00 53,087.00 30,738.00 25,798.00
Operating Profit/(Loss) 8,439.00 6,786.00 5,555.00 7,514.00 7,508.00
Profit Before Tax 8,803.00 6,730.00 5,128.00 4,239.00 8,035.00
Profit After Tax 7,032.00 5,129.00 3,449.00 2,756.00 6,338.00
           
Earnings per Share - Basic 680.00¢ 438.00¢ 217.00¢ 150.00¢ 597.00¢
Earnings per Share - Adjusted 680.00¢ 438.00¢ 217.00¢ 150.00¢ 597.00¢
           
Dividend per Share n/a n/a n/a n/a 165.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 33,089.00 31,968.00
Intangible Assets 65,581.00 66,495.00 65,663.00 3,781.00 3,741.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  65,581.00 66,495.00 65,663.00 36,870.00 35,709.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 133,322.00 201,680.00 223,048.00 207,013.00 179,969.00
Other Current Assets n/a n/a n/a n/a n/a
  133,322.00 201,680.00 223,048.00 207,013.00 179,969.00
           
Other Assets 1,347,738.00 1,305,370.00 1,265,334.00 1,242,935.00 1,248,771.00
Total Assets 1,546,641.00 1,573,545.00 1,554,045.00 1,486,818.00 1,464,449.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c133,322.00 c201,680.00 c223,048.00 c207,013.00 c179,969.00
           
Borrowings 267,791.00 261,944.00 288,071.00 157,295.00 171,247.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 267,791.00 261,944.00 288,071.00 157,295.00 171,247.00
           
Other Liabilities 1,199,323.00 1,232,013.00 1,189,727.00 1,256,741.00 1,222,339.00
Total Liabilities 1,467,114.00 1,493,957.00 1,477,798.00 1,414,036.00 1,393,586.00
           
Net Assets 79,527.00 79,588.00 76,247.00 72,782.00 70,863.00
           
Shareholders Funds 70,144.00 70,256.00 65,975.00 66,451.00 65,067.00
           
Minority Interests/Other Equity 9,383.00 9,332.00 10,272.00 6,331.00 5,796.00
Total Equity 79,527.00 79,588.00 76,247.00 72,782.00 70,863.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (19,648.00) (10,098.00) 37,423.00 39,092.00 20,294.00
Net Cash Flow from Investing Activities (28,438.00) (13,743.00) (12,073.00) (9,012.00) (10,118.00)
Net Cash Flow from Financing Activities (17,715.00) (1,273.00) (3,902.00) 2,140.00 (1,472.00)
Net Increase/Decrease In Cash (65,801.00) (25,114.00) 21,448.00 32,220.00 8,704.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.1 6.2 11.1 15.7 5.1
PEG - Adjusted 0.2 0.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted 55% 102% 45% -75% n/a
Dividend Cover n/a n/a n/a n/a 3.62
Revenue per Share 8,827.61¢ 11,131.93¢ 10,741.03¢ 6,219.18¢ 5,219.68¢
Pre-Tax Profit per Share 1,781.10¢ 1,361.67¢ 1,037.54¢ 857.67¢ 1,625.71¢
Operating Margin 19.34% 12.33% 10.46% 24.45% 29.10%
Return on Capital Employed 3.12% 2.45% 1.72% 1.87% 3.37%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 5.5%
Dividend per Share Growth n/a n/a n/a (100.00%) 200.00%
Operating Cash Flow per Share (3,975.36¢) (2,043.12¢) 7,571.75¢ 7,909.44¢ 4,106.06¢
Cash Incr/Decr per Share (13,313.44¢) (5,081.29¢) 4,339.55¢ 6,519.03¢ 1,761.07¢
Net Asset Value per Share (exc. Intangibles) 2,821.68¢ 2,649.09¢ 2,141.45¢ 13,960.89¢ 13,580.71¢
Net Gearing 191.70% 85.78% 98.56% -74.82% -13.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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