Société Générale Luxembourg financials
Société Générale Luxembourg
Country: LU Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
TPS0Q8GFSZF45ZZFL873 Financial statements
(EUR, as reported — unscaled; 75 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Employee benefits expense | €228.7M | €211.3M | — |
| Profit before tax | €600.3M | €239.4M | — |
| Income tax expense | €56.3M | €10.8M | — |
| Profit for the year | €544.0M | €228.6M | — |
| — attributable to owners | €544.0M | €228.6M | — |
| — attributable to NCI | €13.0K | €17.0K | — |
| Total comprehensive income | €523.6M | €249.4M | — |
| Cash flow statement | |||
| Net cash from operating activities | -€540.4M | €3.16B | — |
| Net cash from investing activities | -€663.4M | -€1.26B | — |
| Net cash from financing activities | -€200.0M | €0 | — |
| Dividends paid | €200.0M | €0 | — |
| Repayments of borrowings | €0 | €0 | — |
| Balance sheet | |||
| Total assets | €66.36B | €67.89B | €66.83B |
| Total equity | €3.91B | €3.59B | €3.34B |
| — attributable to owners | €3.91B | €3.59B | €3.34B |
| Non-controlling interests | €109.0K | €107.0K | €110.0K |
| Derived metrics | |||
| Return on equity | 13.9% | 6.4% | — |
| Cash conversion ratio | -0.99× | 13.82× | — |
| Other reported items | |||
| Adjustments For Deferred Tax Expense | €5.3M | -€13.7M | — |
| Adjustments For Depreciation and Amortisation Expense | €43.7M | €38.5M | — |
| Cash and Bank Balances At Central Banks | €12.66B | €12.54B | €10.97B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €20.94B | €22.35B | €20.45B |
| Comprehensive Income Attributable To Noncontrolling Interests | €13.0K | €17.0K | — |
| Comprehensive Income Attributable To Owners of Parent | €523.6M | €249.4M | — |
| Derivative Financial Assets Held For Hedging | €156.5M | €217.2M | €5.6M |
| Derivative Financial Liabilities Held For Hedging | €2.6M | €16.0M | €98.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €544.0M | — | — |
| Dividends Received Classified As Operating Activities | €191.3M | €90.6M | — |
| Equity and Liabilities | €66.36B | €67.89B | €66.83B |
| Fee and Commission Expense | €149.1M | €159.2M | — |
| Fee and Commission Income | €437.1M | €426.8M | — |
| Fee and Commission Income Expense | €288.1M | €267.6M | — |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €4.0K | -€5.0K | — |
| Financial Assets At Fair Value Through Profit Or Loss | €440.9M | €1.02B | €1.24B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.54B | €2.24B | €3.17B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €109.7M | €399.3M | €450.1M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €333.0K | -€58.0K | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€46.6M | €143.3M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€92.4M | €168.3M | — |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | €16.0K | €129.0K | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€5.2M | €3.9M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€803.0K | €3.2M | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€27.4M | -€18.3M | — |
| Increase Decrease In Cash and Cash Equivalents | -€1.40B | €1.90B | — |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€200.0M | -€20.0K | — |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€2.7M | -€12.7M | — |
| Insurance Revenue | €19.9M | €17.2M | — |
| Insurance Service Expenses From Insurance Contracts Issued | €8.0M | -€15.1M | — |
| Interest Expense | €2.06B | €553.5M | — |
| Interest Paid Classified As Operating Activities | €1.78B | €452.3M | — |
| Interest Received Classified As Operating Activities | €2.55B | €895.0M | — |
| Interest Revenue Expense | €591.9M | €411.2M | — |
| Investment Accounted For Using Equity Method | €113.8M | €102.1M | €104.6M |
| Issued Capital | €1.39B | €1.39B | €1.39B |
| Liabilities | €62.45B | €64.30B | €63.49B |
| Miscellaneous Other Operating Expense | €6.2M | €6.1M | — |
| Miscellaneous Other Operating Income | €4.4M | €6.0M | — |
| Other Adjustments To Reconcile Profit Loss | €54.4M | €27.2M | — |
| Other Assets | €588.6M | €351.7M | €477.1M |
| Other Comprehensive Income | -€20.4M | €20.8M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.3M | -€1.9M | — |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.7M | -€38.0M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€4.1M | €13.7M | — |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | €0 | €0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€17.1M | €10.0M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€3.3M | €10.8M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 | — |
| Other Liabilities | €1.14B | €789.1M | €481.7M |
| Provisions | €55.7M | €56.7M | €66.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€49.3M | €181.4M | — |
| Revenue From Interest | €2.65B | €964.7M | — |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€7.0K | €1.5M | — |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €285.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €45.9M | €36.7M | — |
Methodology
Every line item above is a fact tagged in Société Générale Luxembourg's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.