Société Générale Société anonyme (BIT:1GLE)
Italy flag Italy · Delayed Price · Currency is EUR
65.44
-1.26 (-1.89%)
At close: Mar 9, 2026

BIT:1GLE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
178,298246,178262,846241,685206,966
Upgrade
Investment Securities
473,541426,889425,313383,122184,203
Upgrade
Trading Asset Securities
269,900242,548218,008222,935255,959
Upgrade
Total Investments
743,441669,437643,321606,057440,162
Upgrade
Gross Loans
454,632469,482496,836505,473497,824
Upgrade
Allowance for Loan Losses
-8,443-8,471-10,093-10,673-11,016
Upgrade
Other Adjustments to Gross Loans
-1,544-1,882-2,460-2,232-1,692
Upgrade
Net Loans
444,645459,129484,283492,568485,116
Upgrade
Property, Plant & Equipment
56,65957,30756,41030,19629,223
Upgrade
Goodwill
5,0835,0864,9493,7813,741
Upgrade
Other Intangible Assets
3,1683,3933,5622,8742,733
Upgrade
Investments in Real Estate
67170974288812
Upgrade
Accrued Interest Receivable
3,2794,9875,2284,7263,984
Upgrade
Other Receivables
17,76815,14514,80910,20811,045
Upgrade
Other Current Assets
80,792102,04369,41982,56792,967
Upgrade
Long-Term Deferred Tax Assets
3,3243,3913,6913,6653,830
Upgrade
Other Long-Term Assets
9,5136,7404,7855,685184,670
Upgrade
Total Assets
1,546,6411,573,5451,554,0451,484,9001,464,449
Upgrade
Accrued Expenses
3,3392,8202,5662,6102,754
Upgrade
Interest Bearing Deposits
332,614339,241369,354347,221315,751
Upgrade
Non-Interest Bearing Deposits
276,829274,639275,134306,780322,028
Upgrade
Total Deposits
609,443613,880644,488654,001637,779
Upgrade
Short-Term Borrowings
127,758132,034115,467119,691129,983
Upgrade
Current Portion of Long-Term Debt
70,23377,27673,94766,552114,783
Upgrade
Current Income Taxes Payable
1,297929933735760
Upgrade
Accrued Interest Payable
2,3132,0873,3051,177308
Upgrade
Other Current Liabilities
198,714222,514205,994175,765162,304
Upgrade
Long-Term Debt
102,933112,619111,08989,00041,756
Upgrade
Long-Term Leases
1,9672,0032,0652,1042,318
Upgrade
Long-Term Unearned Revenue
1,6151,5601,6431,2971,688
Upgrade
Pension & Post-Retirement Benefits
1,9071,9392,0732,0022,301
Upgrade
Long-Term Deferred Tax Liabilities
1,2631,2621,428838741
Upgrade
Other Long-Term Liabilities
344,332323,034312,800295,802296,111
Upgrade
Total Liabilities
1,467,1141,493,9571,477,7981,411,5741,393,586
Upgrade
Common Stock
9591,0001,0041,0621,067
Upgrade
Additional Paid-In Capital
19,00020,39220,41221,37721,513
Upgrade
Retained Earnings
41,86438,06335,38435,64136,272
Upgrade
Treasury Stock
-722-111-230-1,191-667
Upgrade
Comprehensive Income & Other
9,04310,9129,40510,0816,882
Upgrade
Total Common Equity
70,14470,25665,97566,97065,067
Upgrade
Minority Interest
9,3839,33210,2726,3565,796
Upgrade
Shareholders' Equity
79,52779,58876,24773,32670,863
Upgrade
Total Liabilities & Equity
1,546,6411,573,5451,554,0451,484,9001,464,449
Upgrade
Total Debt
302,891323,932302,568277,347288,840
Upgrade
Net Cash (Debt)
327,243343,060371,394352,906292,505
Upgrade
Net Cash Growth
-4.61%-7.63%5.24%20.65%-8.17%
Upgrade
Net Cash Per Share
421.57431.43464.64429.10345.64
Upgrade
Filing Date Shares Outstanding
757.72796.5798.55799.8831.13
Upgrade
Total Common Shares Outstanding
757.72796.5798.55799.8831.13
Upgrade
Book Value Per Share
92.5788.2182.6283.7378.29
Upgrade
Tangible Book Value
61,89361,77757,46460,31558,593
Upgrade
Tangible Book Value Per Share
81.6877.5671.9675.4170.50
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.