SOCIETE GENERALE financials
SOCIETE GENERALE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
O2RNE8IBXP4R0TD8PU41 Financial statements
(EUR, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €8.44B | €6.79B |
| Profit before tax | €8.80B | €6.73B |
| Income tax expense | €1.77B | €1.60B |
| Profit for the year | €7.03B | €5.13B |
| — attributable to owners | €6.00B | €4.20B |
| — attributable to NCI | €1.03B | €929.0M |
| Total comprehensive income | €5.36B | €5.65B |
| Per share | ||
| Basic EPS | €6.80 | €4.38 |
| Diluted EPS | €6.80 | €4.38 |
| Cash flow statement | ||
| Net cash from operating activities | -€19.65B | -€10.10B |
| Net cash from investing activities | -€28.44B | -€13.74B |
| Net cash from financing activities | -€8.56B | -€1.27B |
| Dividends paid | €2.04B | €1.32B |
| Balance sheet | ||
| Total assets | €1.55T | €1.57T |
| Intangible assets & goodwill | €5.08B | €5.09B |
| Total equity | €79.53B | €79.59B |
| — attributable to owners | €70.14B | €70.26B |
| Non-controlling interests | €9.38B | €9.33B |
| Derived metrics | ||
| Return on equity | 8.8% | 6.4% |
| Cash conversion ratio | -2.79× | -1.97× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€719.0M | €1.04B |
| Adjustments For Deferred Tax Expense | €73.0M | €143.0M |
| Adjustments For Depreciation and Amortisation Expense | €10.29B | €10.09B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €18.0M | €21.0M |
| Cash and Bank Balances At Central Banks | €133.32B | €201.68B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €153.33B | €219.12B |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.12B | €877.0M |
| Comprehensive Income Attributable To Owners of Parent | €4.23B | €4.78B |
| Debt Instruments Held At Amortised Cost | €50.96B | €32.66B |
| Debt Instruments Issued At Amortised Cost | €151.39B | €162.20B |
| Derivative Financial Assets Held For Hedging | €8.01B | €9.23B |
| Derivative Financial Liabilities Held For Hedging | €13.92B | €15.75B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.22B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.61 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.15B | €2.24B |
| Equity and Liabilities | €1.55T | €1.57T |
| Fee and Commission Expense | €5.00B | €4.59B |
| Fee and Commission Income | €10.18B | €10.82B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €3.0M | €13.0M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €101.09B | €96.02B |
| Financial Assets At Fair Value Through Profit Or Loss | €576.06B | €526.05B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €398.05B | €396.61B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€22.0M | -€85.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.84B | €874.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €359.0M | €66.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€31.0M | -€40.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €123.0M | -€26.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€150.0M | -€62.0M |
| Increase Decrease In Cash and Cash Equivalents | -€65.79B | -€22.88B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €169.0M | €69.0M |
| Increase Decrease Through Transactions With Owners | -€5.25B | -€2.34B |
| Increase Decrease Through Transfers and Other Changes Equity | -€171.0M | €30.0M |
| Increase Decrease Through Treasury Share Transactions | -€654.0M | €22.0M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€6.36B | -€5.90B |
| Insurance Revenue | €3.96B | €3.85B |
| Insurance Service Expenses From Insurance Contracts Issued | €2.14B | €2.06B |
| Interest Expense | €33.56B | €45.13B |
| Investment Accounted For Using Equity Method | €433.0M | €398.0M |
| Liabilities | €1.47T | €1.49T |
| Liabilities Due To Central Banks | €9.74B | €11.36B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €3.03B | €17.08B |
| Loans and Advances To Banks At Amortised Cost | €76.29B | €84.05B |
| Loans and Advances To Customers At Amortised Cost | €454.50B | €454.62B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.50B | €26.43B |
| Other Adjustments To Reconcile Profit Loss | €2.95B | €1.70B |
| Other Assets | €73.31B | €70.90B |
| Other Comprehensive Income | -€1.68B | €523.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€606.0M | -€254.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.78B | €820.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €189.0M | €172.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €26.0M | €19.0M |
| 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 | €263.0M | -€252.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.25B | €696.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€430.0M | -€173.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€3.78B | €155.0M |
| Other Liabilities | €87.19B | €90.79B |
| Provisions | €3.95B | €4.08B |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€64.0M | €54.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €170.0M | -€106.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €35.86B | €33.86B |
| Retained Earnings Profit Loss For Reporting Period | €6.00B | €4.20B |
| Revenue From Interest | €43.63B | €55.02B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €18.0M | €21.0M |
| Subordinated Liabilities At Amortised Cost | €12.62B | €17.01B |
Methodology
Every line item above is a fact tagged in SOCIETE GENERALE'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.