Societe Generale S.A. (GLE)

Index:

CAC 40

  47.97
   
  • Change Today:
     -1.31
  • 52 Week High:  49.67
  • 52 Week Low:  20.11
  • Currency: Euro
  • Shares Issued: 795.17m
  • Volume: 4,133,517
  • Market Cap:  38,144m
  • Beta: 1.12

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 55,019.00 53,087.00 30,738.00 25,798.00 22,113.00
Operating Profit/(Loss) 6,786.00 5,555.00 7,514.00 7,508.00 2,093.00
Profit Before Tax 6,730.00 5,128.00 4,239.00 8,035.00 1,400.00
Profit After Tax 5,129.00 3,449.00 2,756.00 6,338.00 196.00
           
Earnings per Share - Basic 438.00¢ 217.00¢ 150.00¢ 597.00¢ (102.00¢)
Earnings per Share - Adjusted 438.00¢ 217.00¢ 150.00¢ 597.00¢ (102.00¢)
           
Dividend per Share n/a n/a n/a 165.00¢ 55.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 33,089.00 31,968.00 30,088.00
Intangible Assets 66,495.00 65,663.00 3,781.00 3,741.00 4,044.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  66,495.00 65,663.00 36,870.00 35,709.00 34,132.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 201,680.00 223,048.00 207,013.00 179,969.00 168,179.00
Other Current Assets n/a n/a n/a n/a n/a
  201,680.00 223,048.00 207,013.00 179,969.00 168,179.00
           
Other Assets 1,305,370.00 1,265,334.00 1,242,935.00 1,248,771.00 1,242,093.00
Total Assets 1,573,545.00 1,554,045.00 1,486,818.00 1,464,449.00 1,444,404.00
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 c201,680.00 c223,048.00 c207,013.00 c179,969.00 c168,179.00
           
Borrowings 261,944.00 288,071.00 157,295.00 171,247.00 161,558.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 261,944.00 288,071.00 157,295.00 171,247.00 161,558.00
           
Other Liabilities 1,232,013.00 1,189,727.00 1,256,741.00 1,222,339.00 1,215,834.00
Total Liabilities 1,493,957.00 1,477,798.00 1,414,036.00 1,393,586.00 1,377,392.00
           
Net Assets 79,588.00 76,247.00 72,782.00 70,863.00 67,012.00
           
Shareholders Funds 70,256.00 65,975.00 66,451.00 65,067.00 61,710.00
           
Minority Interests/Other Equity 9,332.00 10,272.00 6,331.00 5,796.00 5,302.00
Total Equity 79,588.00 76,247.00 72,782.00 70,863.00 67,012.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (10,098.00) 37,423.00 39,092.00 20,294.00 80,758.00
Net Cash Flow from Investing Activities (13,743.00) (12,073.00) (9,012.00) (10,118.00) (6,863.00)
Net Cash Flow from Financing Activities (1,273.00) (3,902.00) 2,140.00 (1,472.00) (430.00)
Net Increase/Decrease In Cash (25,114.00) 21,448.00 32,220.00 8,704.00 73,465.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.2 11.1 15.7 5.1 n/a
PEG - Adjusted 0.1 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 102% 45% -75% n/a n/a
Dividend Cover n/a n/a n/a 3.62 (1.85)
Revenue per Share 6,919.17¢ 6,676.20¢ 3,865.60¢ 32.75¢ 2,780.92¢
Pre-Tax Profit per Share 846.36¢ 644.89¢ 533.10¢ 10.20¢ 176.06¢
Operating Margin 12.33% 10.46% 24.45% 29.10% 9.47%
Return on Capital Employed 2.45% 1.72% 1.87% 0.03% 0.62%
           
Dividend Yield 0.0% 0.0% 0.0% 5.5% 3.2%
Dividend per Share Growth n/a n/a (100.00%) 200.00% n/a
Operating Cash Flow per Share (1,269.92¢) 4,706.30¢ 4,916.19¢ 2,552.16¢ 10,156.09¢
Cash Incr/Decr per Share (3,158.33¢) 2,697.29¢ 4,051.97¢ 11.05¢ 9,238.93¢
Net Asset Value per Share (exc. Intangibles) 1,646.57¢ 1,331.04¢ 8,677.54¢ 8,441.24¢ 7,918.83¢
Net Gearing 85.78% 98.56% -74.82% -13.40% -10.73%

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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