Europe - Frankfurt Stock Exchange - FRA:SGE - FR0000130809 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 145.42B | 187.05B | 210.65B | 180.31B | 158.02B | |||
| Investments | 821.85B | 775.40B | 716.25B | 684.29B | 684.67B | |||
| Net Loans | 436.87B | 443.18B | 485.45B | 496.79B | 488.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.47B | 57.31B | 60.71B | 33.96B | 29.22B | |||
| Investments And Advances | 442.00M | 398.00M | 227.00M | 146.00M | 95.00M | |||
| Goodwill | 5.08B | 5.09B | 4.95B | 3.78B | 3.74B | |||
| Intangibles | N/A | 3.39B | N/A | 2.88B | 2.73B | |||
| Other Non-Current Assets | 7.30B | 29.82B | 6.48B | 4.75B | 3.86B | |||
| TOTAL ASSETS | 1551.49B | 1573.55B | 1554.05B | 1484.90B | 1464.45B | |||
| LIABILITIES | ||||||||
| Total Deposits | 726.90B | 754.68B | 786.82B | 772.15B | 643.34B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 10.12B | |||
| Short Term Debt | 26.11B | 16.13B | 12.81B | 10.53B | 10.12B | |||
| Current Portion Of LT Debt. | N/A | 474.00M | 289.00M | 58.19B | 109.63B | |||
| Accrued Expenses | 2.73B | 2.82B | N/A | 2.61B | 2.75B | |||
| Accounts Payable | 27.59B | 25.32B | N/A | 22.24B | 21.53B | |||
| Total Current Liabilities | 56.42B | 44.75B | 13.10B | 35.38B | 144.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.53B | 52.71B | 47.78B | 40.69B | 43.97B | |||
| Deferred Taxes/Income | 2.26B | 2.24B | 2.40B | 1.65B | 1.58B | |||
| Other Non-Current Liabilities | 639.93B | 639.58B | 627.69B | 561.72B | 560.66B | |||
| Total Non-Current Liabilities | 1426.78B | 1458.54B | 1474.97B | 1382.55B | 1255.34B | |||
| TOTAL LIABILITIES | 1483.20B | 1503.29B | 1488.07B | 1417.93B | 1399.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.80B | 38.06B | 35.38B | 36.30B | 36.27B | |||
| Additional Paid In Capital | 20.52B | 20.39B | N/A | 21.38B | 21.51B | |||
| Minority Interest | 9.17B | 9.33B | 10.27B | 6.36B | 5.80B | |||
| Common Shares | 1.00B | 1.00B | 21.19B | 1.06B | 1.07B | |||
| Treasury Stock | -864.00M | -111.00M | N/A | -1.19B | -667.00M | |||
| Other Shareholders' Equity | 7.83B | 10.91B | 9.40B | 9.42B | 6.88B | |||
| Shares Outstanding | 778.41M | 798.53M | 798.55M | 799.80M | 831.12M | |||
| Tangible Book Value per Share | 81.20 | 77.36 | 76.42 | 79.01 | 70.50 | |||
| Total Shareholders' Equity | 68.29B | 70.26B | 65.97B | 66.97B | 65.07B | |||
| TOTAL LIABILITIES AND EQUITY | 1551.49B | 1573.55B | 1554.05B | 1484.90B | 1464.45B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 0.98 | 0.92 | 0.76 | 0.83 | |||
| Return On Assets (ROA) | 0.47% | 0.22% | 0.11% | 0.08% | 0.34% | |||
| Return On Equity (ROE) | 10.75% | 4.95% | 2.63% | 1.84% | 7.76% | |||
All data in EUR , ROIC based on taxRate of 0.30