Compagnie de Saint Gobain SA
PAR:SGO
Compagnie de Saint Gobain SA
PAR:SGO
Price:
81.66 EUR
-0.34%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Compagnie de Saint Gobain SA
Compagnie de Saint Gobain SA
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 6.1B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 35.1B |
| Long-Term Investments | 953m |
| PP&E | 15.6B |
| Intangibles | 17.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 16.6B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 339m |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 12.8B |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Compagnie de Saint Gobain SA
Compagnie de Saint Gobain SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 281
|
1 285
|
1 232
|
1 529
|
3 284
|
1 551
|
2 052
|
1 559
|
1 725
|
2 891
|
|
| Cash |
1 281
|
1 285
|
1 232
|
1 529
|
0
|
1 551
|
2 052
|
1 559
|
1 725
|
2 891
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3 284
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3 069
|
2 208
|
4 148
|
2 209
|
0
|
1 137
|
2 935
|
6 884
|
5 218
|
3 243
|
|
| Total Receivables |
6 038
|
6 042
|
6 113
|
6 523
|
6 712
|
6 347
|
6 105
|
5 627
|
6 269
|
6 188
|
|
| Accounts Receivables |
4 857
|
4 923
|
4 751
|
4 935
|
5 107
|
4 967
|
4 813
|
4 597
|
5 104
|
5 178
|
|
| Other Receivables |
1 181
|
1 119
|
1 362
|
1 588
|
1 605
|
1 380
|
1 292
|
1 030
|
1 165
|
1 010
|
|
| Inventory |
5 953
|
6 292
|
5 715
|
5 875
|
6 050
|
6 252
|
6 200
|
5 362
|
6 598
|
7 219
|
|
| Other Current Assets |
1 344
|
393
|
339
|
372
|
0
|
1 302
|
511
|
715
|
732
|
1 910
|
|
| Total Current Assets |
17 685
|
16 220
|
17 547
|
16 508
|
16 046
|
16 589
|
17 803
|
20 147
|
20 542
|
21 451
|
|
| PP&E Net |
12 438
|
12 657
|
11 587
|
11 654
|
14 334
|
14 056
|
14 661
|
13 974
|
14 622
|
14 915
|
|
| PP&E Gross |
12 438
|
12 657
|
11 587
|
11 654
|
0
|
14 056
|
14 661
|
13 974
|
14 622
|
14 915
|
|
| Accumulated Depreciation |
20 456
|
21 152
|
20 019
|
20 274
|
0
|
20 571
|
20 805
|
23 344
|
24 272
|
24 658
|
|
| Intangible Assets |
3 128
|
3 085
|
2 748
|
2 662
|
2 603
|
2 526
|
2 709
|
2 505
|
2 705
|
4 026
|
|
| Goodwill |
10 401
|
10 462
|
10 683
|
10 669
|
10 575
|
9 990
|
10 029
|
10 028
|
11 181
|
12 858
|
|
| Note Receivable |
319
|
457
|
510
|
521
|
0
|
620
|
565
|
441
|
398
|
368
|
|
| Long-Term Investments |
442
|
438
|
381
|
524
|
379
|
2 126
|
3 095
|
532
|
666
|
808
|
|
| Other Long-Term Assets |
1 202
|
1 485
|
1 400
|
1 229
|
1 750
|
1 053
|
1 121
|
999
|
1 470
|
951
|
|
| Other Assets |
10 401
|
10 462
|
10 683
|
10 669
|
10 575
|
9 990
|
10 029
|
10 028
|
11 181
|
12 858
|
|
| Total Assets |
45 615
N/A
|
44 804
-2%
|
44 856
+0%
|
43 767
-2%
|
45 687
+4%
|
46 960
+3%
|
49 983
+6%
|
48 626
-3%
|
51 584
+6%
|
55 377
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 897
|
6 062
|
5 716
|
5 805
|
9 886
|
6 150
|
6 000
|
5 897
|
6 903
|
7 266
|
|
| Accrued Liabilities |
1 499
|
1 559
|
1 501
|
1 731
|
0
|
1 658
|
1 660
|
1 631
|
1 842
|
1 939
|
|
| Short-Term Debt |
794
|
612
|
441
|
415
|
520
|
319
|
224
|
501
|
282
|
492
|
|
| Current Portion of Long-Term Debt |
1 707
|
1 389
|
2 409
|
1 871
|
1 747
|
2 010
|
2 416
|
2 502
|
2 280
|
2 586
|
|
| Other Current Liabilities |
2 786
|
2 407
|
2 548
|
2 626
|
558
|
3 246
|
2 843
|
3 317
|
3 848
|
5 080
|
|
| Total Current Liabilities |
12 683
|
12 029
|
12 615
|
12 448
|
12 711
|
13 383
|
13 143
|
13 848
|
15 155
|
17 363
|
|
| Long-Term Debt |
9 327
|
8 673
|
7 317
|
6 959
|
9 987
|
11 548
|
12 838
|
12 621
|
11 668
|
11 288
|
|
| Deferred Income Tax |
715
|
634
|
466
|
363
|
406
|
449
|
448
|
360
|
555
|
768
|
|
| Minority Interest |
345
|
405
|
364
|
375
|
383
|
330
|
364
|
311
|
411
|
443
|
|
| Other Liabilities |
5 003
|
5 050
|
5 138
|
4 857
|
3 974
|
3 559
|
3 774
|
3 594
|
3 080
|
2 804
|
|
| Total Liabilities |
28 073
N/A
|
26 791
-5%
|
25 900
-3%
|
25 002
-3%
|
27 461
+10%
|
29 269
+7%
|
30 567
+4%
|
30 734
+1%
|
30 869
+0%
|
32 666
+6%
|
|
| Equity | |||||||||||
| Common Stock |
2 221
|
2 248
|
2 244
|
2 221
|
2 214
|
2 186
|
2 179
|
2 131
|
2 096
|
2 063
|
|
| Retained Earnings |
10 677
|
10 411
|
10 805
|
11 077
|
11 925
|
11 864
|
12 518
|
13 687
|
16 244
|
18 457
|
|
| Additional Paid In Capital |
6 265
|
6 437
|
6 341
|
6 090
|
5 944
|
5 646
|
5 551
|
5 104
|
4 544
|
4 129
|
|
| Unrealized Security Profit/Loss |
7
|
63
|
181
|
191
|
22
|
124
|
743
|
48
|
16
|
1
|
|
| Treasury Stock |
147
|
67
|
87
|
72
|
123
|
106
|
108
|
125
|
204
|
323
|
|
| Other Equity |
1 481
|
953
|
528
|
742
|
1 756
|
1 775
|
1 467
|
2 857
|
1 949
|
1 614
|
|
| Total Equity |
17 542
N/A
|
18 013
+3%
|
18 956
+5%
|
18 765
-1%
|
18 226
-3%
|
17 691
-3%
|
19 416
+10%
|
17 892
-8%
|
20 715
+16%
|
22 711
+10%
|
|
| Total Liabilities & Equity |
45 615
N/A
|
44 804
-2%
|
44 856
+0%
|
43 767
-2%
|
45 687
+4%
|
46 960
+3%
|
49 983
+6%
|
48 626
-3%
|
51 584
+6%
|
55 377
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
551
|
560
|
559
|
553
|
551
|
544
|
542
|
530
|
521
|
511
|
|
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