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GLE FINANCIAL STATEMENTS

Societe Generale S.A. — balance sheet, income statement and cash flow trends

GLESociete Generale S.A.

🇫🇷 France · PA · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue65.5 B €Gross Profit56.3 B € · 86%Operating Income14.1 B € · 21%Pre-tax Income11.6 B € · 18%Net Income to Owners7.9 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue65.5 B €+154.3%
Gross Profit56.3 B €+118.7%
Operating Income14.1 B €+176.9%
EBITDA16.3 B €+144.4%
Net Income to Owners7.9 B €+55.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 T
  • Equity71.6 B €4%
  • Current Liabilities786.5 B €47%
  • Long-term Liabilities806.5 B €48%

Key Figures

YoY change
Total Assets1.7 T €+7.7%
Total Liabilities1.6 T €+8.0%
Total Equity71.6 B €+1.5%
Cash & ST Investments404 B €+137.8%
Total Debt172.4 B €+1.1%
Net Debt-31.7 B €-5,273.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B050 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0-19.9 B €Operating7.8 B €Investing-1.9 B €Financing-14 B €Net Change

Key Figures

YoY change
Operating Cash Flow-19.9 B €—
Capital Expenditures4.5 B €-60.5%
Free Cash Flow-24.4 B €—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.