Société Générale S.A. (SGE) - Financials, balance sheet (quarterly)

49.20000 EUR

0.36

0.74%

Last update May 21, 8:06 AM CEST

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49.20000

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48.84000

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49.20000

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Société Générale S.A.

49.20

0.36

0.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.6T	1.6T	1.6T	1.6T
Current assets	—	—	—	—
Cash	169.9B	201.7B	—	223.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	169.9B	273.1B	199.1B	288.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.8B	—	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	83.2B	—	83.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-25.9B	—	-26.0B
Goodwill	10.2B	13.6B	10.1B	13.5B
Investment properties	—	709M	—	723M
Financial assets	—	—	—	—
Intangible assets	—	3.4B	—	3.4B
Investments and advances	697.6B	493.8B	660.3B	491.4B
Other non current assets	—	—	—	—
Total liabilities	1.5T	1.5T	1.5T	1.5T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.3B	929M	2.5B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	170.5B	181.5B	179.0B	181.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	7.9B	113.4B	9.5B	101.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.8B	1B	21.2B	1.0B
Retained earnings	39.5B	38.1B	37.2B	36B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.1B	79.6B	77.2B	76.4B
Additional paid in capital	—	20.4B	—	20.4B
Treasury stock	—	111M	—	479M
Minority interest	9.5B	9.3B	9.8B	9.6B