Societe Generale S.A. (GLE)

Index:

CAC 40

  26.39
   
  • Change Today:
     2.69
  • 52 Week High:  27.85
  • 52 Week Low:  20.11
  • Currency: Euro
  • Shares Issued: 799.30m
  • Volume: 15,267,248
  • Market Cap:  21,090m
  • Beta: 1.19

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 53,087.00 30,738.00 25,798.00 22,113.00 24,671.00
Operating Profit/(Loss) 5,555.00 7,514.00 7,508.00 2,093.00 5,666.00
Profit Before Tax 5,128.00 4,239.00 8,035.00 1,400.00 521.00
Profit After Tax 3,449.00 2,756.00 6,338.00 196.00 3,946.00
           
Earnings per Share - Basic 217.00¢ 150.00¢ 597.00¢ (102.00¢) 305.00¢
Earnings per Share - Adjusted 217.00¢ 150.00¢ 597.00¢ (102.00¢) 305.00¢
           
Dividend per Share n/a n/a 165.00¢ 55.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 33,089.00 31,968.00 30,088.00 30,844.00
Intangible Assets 65,663.00 3,781.00 3,741.00 4,044.00 4,627.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  65,663.00 36,870.00 35,709.00 34,132.00 35,471.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 223,048.00 207,013.00 179,969.00 168,179.00 102,311.00
Other Current Assets n/a n/a n/a n/a n/a
  223,048.00 207,013.00 179,969.00 168,179.00 102,311.00
           
Other Assets 1,265,334.00 1,242,935.00 1,248,771.00 1,242,093.00 1,218,713.00
Total Assets 1,554,045.00 1,486,818.00 1,464,449.00 1,444,404.00 1,356,495.00
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 c223,048.00 c207,013.00 c179,969.00 c168,179.00 c102,311.00
           
Borrowings 288,071.00 157,295.00 171,247.00 161,558.00 144,259.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 288,071.00 157,295.00 171,247.00 161,558.00 144,259.00
           
Other Liabilities 1,189,727.00 1,256,741.00 1,222,339.00 1,215,834.00 1,143,666.00
Total Liabilities 1,477,798.00 1,414,036.00 1,393,586.00 1,377,392.00 1,287,925.00
           
Net Assets 76,247.00 72,782.00 70,863.00 67,012.00 68,570.00
           
Shareholders Funds 65,975.00 66,451.00 65,067.00 61,710.00 63,527.00
           
Minority Interests/Other Equity 10,272.00 6,331.00 5,796.00 5,302.00 5,043.00
Total Equity 76,247.00 72,782.00 70,863.00 67,012.00 68,570.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37,423.00 39,092.00 20,294.00 80,758.00 10,404.00
Net Cash Flow from Investing Activities (12,073.00) (9,012.00) (10,118.00) (6,863.00) (6,976.00)
Net Cash Flow from Financing Activities (3,902.00) 2,140.00 (1,472.00) (430.00) 3,396.00
Net Increase/Decrease In Cash 21,448.00 32,220.00 8,704.00 73,465.00 6,824.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.1 15.7 5.1 n/a 10.2
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 45% -75% n/a n/a -28%
Dividend Cover n/a n/a 3.62 (1.85) n/a
Revenue per Share 6,641.69¢ 3,845.61¢ 32.58¢ 2,766.55¢ 3,086.58¢
Pre-Tax Profit per Share 641.56¢ 530.34¢ 10.15¢ 175.15¢ 65.18¢
Operating Margin 10.46% 24.45% 29.10% 9.47% 22.97%
Return on Capital Employed 1.72% 1.87% 0.03% 0.62% 0.25%
           
Dividend Yield 0.0% 0.0% 5.5% 3.2% 0.0%
Dividend per Share Growth n/a (100.00%) 200.00% n/a n/a
Operating Cash Flow per Share 4,681.97¢ 4,890.78¢ 2,538.97¢ 10,103.59¢ 1,301.64¢
Cash Incr/Decr per Share 2,683.35¢ 4,031.03¢ 10.99¢ 9,191.17¢ 853.75¢
Net Asset Value per Share (exc. Intangibles) 1,324.16¢ 8,632.68¢ 8,397.60¢ 7,877.89¢ 7,999.88¢
Net Gearing 98.56% -74.82% -13.40% -10.73% 66.03%

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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