Compagnie de Saint Gobain SA
SIX:GOB
Balance Sheet
Balance Sheet Decomposition
Compagnie de Saint Gobain SA
Compagnie de Saint Gobain SA
Balance Sheet
Compagnie de Saint Gobain SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
958
|
739
|
1 527
|
2 898
|
2 080
|
1 468
|
1 294
|
1 937
|
3 157
|
2 762
|
2 949
|
4 179
|
1 281
|
1 285
|
1 232
|
1 529
|
3 284
|
1 551
|
2 052
|
1 559
|
1 725
|
2 891
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 281
|
1 285
|
1 232
|
1 529
|
0
|
1 551
|
2 052
|
1 559
|
1 725
|
2 891
|
0
|
0
|
|
| Cash Equivalents |
958
|
739
|
1 527
|
2 898
|
2 080
|
1 468
|
1 294
|
1 937
|
3 157
|
2 762
|
2 949
|
4 179
|
0
|
0
|
0
|
0
|
3 284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
406
|
469
|
1 387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 069
|
2 208
|
4 148
|
2 209
|
0
|
1 137
|
2 935
|
6 884
|
5 218
|
3 243
|
0
|
0
|
|
| Total Receivables |
5 375
|
4 827
|
4 761
|
5 145
|
6 834
|
7 757
|
7 865
|
6 758
|
6 051
|
5 985
|
6 381
|
5 674
|
6 038
|
6 042
|
6 113
|
6 523
|
6 712
|
6 347
|
6 105
|
5 627
|
6 269
|
6 188
|
6 066
|
6 181
|
|
| Accounts Receivables |
4 552
|
4 264
|
4 240
|
4 789
|
5 813
|
6 301
|
6 211
|
5 647
|
4 926
|
5 038
|
5 341
|
5 017
|
4 857
|
4 923
|
4 751
|
4 935
|
5 107
|
4 967
|
4 813
|
4 597
|
5 104
|
5 178
|
0
|
0
|
|
| Other Receivables |
823
|
563
|
521
|
356
|
1 021
|
1 456
|
1 654
|
1 111
|
1 125
|
947
|
1 040
|
657
|
1 181
|
1 119
|
1 362
|
1 588
|
1 605
|
1 380
|
1 292
|
1 030
|
1 165
|
1 010
|
0
|
0
|
|
| Inventory |
5 075
|
4 664
|
4 509
|
4 817
|
5 535
|
5 629
|
5 833
|
6 113
|
5 256
|
5 841
|
6 477
|
6 133
|
5 953
|
6 292
|
5 715
|
5 875
|
6 050
|
6 252
|
6 200
|
5 362
|
6 598
|
7 219
|
6 813
|
7 031
|
|
| Other Current Assets |
650
|
609
|
674
|
714
|
0
|
548
|
105
|
561
|
410
|
476
|
550
|
1 908
|
1 344
|
393
|
339
|
372
|
0
|
1 302
|
511
|
715
|
732
|
1 910
|
755
|
651
|
|
| Total Current Assets |
12 464
|
11 308
|
12 858
|
13 574
|
14 449
|
15 402
|
15 097
|
15 369
|
14 874
|
15 064
|
16 357
|
17 894
|
17 685
|
16 220
|
17 547
|
16 508
|
16 046
|
16 589
|
17 803
|
20 147
|
20 542
|
21 451
|
22 236
|
22 323
|
|
| PP&E Net |
10 349
|
9 382
|
8 686
|
9 367
|
12 820
|
12 769
|
12 753
|
13 374
|
13 300
|
13 727
|
14 225
|
13 696
|
12 438
|
12 657
|
11 587
|
11 654
|
14 334
|
14 056
|
14 661
|
13 974
|
14 622
|
14 915
|
15 554
|
17 888
|
|
| PP&E Gross |
10 349
|
9 382
|
8 686
|
9 367
|
12 820
|
12 769
|
12 753
|
13 374
|
13 300
|
13 727
|
14 225
|
13 696
|
12 438
|
12 657
|
11 587
|
11 654
|
0
|
14 056
|
14 661
|
13 974
|
14 622
|
14 915
|
0
|
0
|
|
| Accumulated Depreciation |
12 909
|
12 687
|
12 513
|
12 820
|
15 937
|
15 670
|
15 509
|
16 789
|
17 685
|
19 097
|
19 944
|
20 390
|
20 456
|
21 152
|
20 019
|
20 274
|
0
|
20 571
|
20 805
|
23 344
|
24 272
|
24 658
|
0
|
0
|
|
| Intangible Assets |
1 764
|
1 873
|
1 794
|
1 804
|
3 196
|
3 202
|
3 125
|
2 868
|
2 998
|
3 067
|
3 148
|
3 196
|
3 128
|
3 085
|
2 748
|
2 662
|
2 603
|
2 526
|
2 709
|
2 505
|
2 705
|
4 026
|
4 368
|
4 849
|
|
| Goodwill |
6 106
|
5 562
|
4 944
|
5 203
|
9 718
|
9 327
|
9 240
|
10 671
|
10 740
|
11 030
|
11 041
|
10 936
|
10 401
|
10 462
|
10 683
|
10 669
|
10 575
|
9 990
|
10 029
|
10 028
|
11 181
|
12 858
|
13 111
|
14 236
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
319
|
457
|
510
|
521
|
0
|
620
|
565
|
441
|
398
|
368
|
348
|
353
|
|
| Long-Term Investments |
516
|
433
|
292
|
156
|
139
|
238
|
123
|
116
|
123
|
137
|
167
|
247
|
442
|
438
|
381
|
524
|
379
|
2 126
|
3 095
|
532
|
666
|
808
|
953
|
1 387
|
|
| Other Long-Term Assets |
943
|
1 590
|
1 521
|
321
|
890
|
738
|
800
|
997
|
988
|
972
|
1 296
|
1 304
|
1 202
|
1 485
|
1 400
|
1 229
|
1 750
|
1 053
|
1 121
|
999
|
1 470
|
951
|
0
|
0
|
|
| Other Assets |
6 106
|
5 562
|
4 944
|
5 203
|
9 718
|
9 327
|
9 240
|
10 671
|
10 740
|
11 030
|
11 041
|
10 936
|
10 401
|
10 462
|
10 683
|
10 669
|
10 575
|
9 990
|
10 029
|
10 028
|
11 181
|
12 858
|
13 111
|
14 236
|
|
| Total Assets |
32 142
N/A
|
30 148
-6%
|
30 095
0%
|
30 425
+1%
|
41 212
+35%
|
41 676
+1%
|
41 138
-1%
|
43 395
+5%
|
43 023
-1%
|
43 997
+2%
|
46 234
+5%
|
47 534
+3%
|
45 615
-4%
|
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%
|
57 299
+3%
|
61 718
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 620
|
4 264
|
4 349
|
6 261
|
7 614
|
8 855
|
9 177
|
9 003
|
8 424
|
6 349
|
6 705
|
6 143
|
5 897
|
6 062
|
5 716
|
5 805
|
9 886
|
6 150
|
6 000
|
5 897
|
6 903
|
7 266
|
6 806
|
6 773
|
|
| Accrued Liabilities |
1 010
|
1 012
|
1 049
|
0
|
0
|
0
|
0
|
0
|
0
|
1 595
|
1 611
|
1 581
|
1 499
|
1 559
|
1 501
|
1 731
|
0
|
1 658
|
1 660
|
1 631
|
1 842
|
1 939
|
1 983
|
2 090
|
|
| Short-Term Debt |
3 163
|
1 657
|
1 663
|
2 149
|
2 693
|
2 197
|
1 504
|
1 887
|
992
|
1 014
|
1 062
|
1 349
|
794
|
612
|
441
|
415
|
520
|
319
|
224
|
501
|
282
|
492
|
339
|
408
|
|
| Current Portion of Long-Term Debt |
991
|
487
|
550
|
1 338
|
922
|
993
|
971
|
1 364
|
1 880
|
1 094
|
1 656
|
1 733
|
1 707
|
1 389
|
2 409
|
1 871
|
1 747
|
2 010
|
2 416
|
2 502
|
2 280
|
2 586
|
2 664
|
2 498
|
|
| Other Current Liabilities |
596
|
424
|
550
|
602
|
896
|
906
|
1 465
|
723
|
626
|
1 824
|
2 162
|
2 851
|
2 786
|
2 407
|
2 548
|
2 626
|
558
|
3 246
|
2 843
|
3 317
|
3 848
|
5 080
|
4 791
|
4 828
|
|
| Total Current Liabilities |
10 380
|
7 844
|
8 161
|
10 350
|
12 125
|
12 951
|
13 117
|
12 977
|
11 922
|
11 876
|
13 196
|
13 657
|
12 683
|
12 029
|
12 615
|
12 448
|
12 711
|
13 383
|
13 143
|
13 848
|
15 155
|
17 363
|
16 583
|
16 597
|
|
| Long-Term Debt |
5 247
|
6 238
|
6 518
|
5 629
|
11 315
|
9 877
|
8 747
|
10 365
|
8 839
|
7 822
|
8 326
|
9 192
|
9 327
|
8 673
|
7 317
|
6 959
|
9 987
|
11 548
|
12 838
|
12 621
|
11 668
|
11 288
|
12 782
|
15 158
|
|
| Deferred Income Tax |
685
|
696
|
599
|
238
|
1 149
|
1 222
|
1 277
|
1 130
|
921
|
909
|
893
|
792
|
715
|
634
|
466
|
363
|
406
|
449
|
448
|
360
|
555
|
768
|
824
|
941
|
|
| Minority Interest |
423
|
227
|
223
|
237
|
327
|
322
|
290
|
256
|
302
|
364
|
403
|
412
|
345
|
405
|
364
|
375
|
383
|
330
|
364
|
311
|
411
|
443
|
485
|
513
|
|
| Other Liabilities |
3 482
|
3 828
|
3 507
|
3 298
|
4 305
|
3 139
|
2 730
|
4 393
|
5 127
|
5 158
|
5 601
|
6 063
|
5 003
|
5 050
|
5 138
|
4 857
|
3 974
|
3 559
|
3 774
|
3 594
|
3 080
|
2 804
|
3 352
|
3 374
|
|
| Total Liabilities |
20 217
N/A
|
18 833
-7%
|
19 008
+1%
|
19 752
+4%
|
29 221
+48%
|
27 511
-6%
|
26 161
-5%
|
29 121
+11%
|
27 111
-7%
|
26 129
-4%
|
28 419
+9%
|
30 116
+6%
|
28 073
-7%
|
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%
|
34 026
+4%
|
36 583
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 364
|
1 364
|
1 391
|
1 364
|
1 381
|
1 474
|
1 497
|
1 530
|
2 052
|
2 123
|
2 142
|
2 125
|
2 221
|
2 248
|
2 244
|
2 221
|
2 214
|
2 186
|
2 179
|
2 131
|
2 096
|
2 063
|
2 026
|
1 996
|
|
| Retained Earnings |
8 540
|
9 204
|
9 869
|
7 415
|
8 008
|
9 562
|
10 625
|
10 910
|
10 137
|
10 614
|
10 654
|
10 313
|
10 677
|
10 411
|
10 805
|
11 077
|
11 925
|
11 864
|
12 518
|
13 687
|
16 244
|
18 457
|
19 789
|
21 632
|
|
| Additional Paid In Capital |
2 249
|
2 264
|
2 381
|
2 123
|
2 261
|
3 315
|
3 617
|
3 940
|
5 341
|
5 781
|
5 920
|
5 699
|
6 265
|
6 437
|
6 341
|
6 090
|
5 944
|
5 646
|
5 551
|
5 104
|
4 544
|
4 129
|
3 621
|
3 039
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
16
|
20
|
8
|
160
|
75
|
43
|
22
|
15
|
7
|
63
|
181
|
191
|
22
|
124
|
743
|
48
|
16
|
1
|
18
|
176
|
|
| Treasury Stock |
67
|
79
|
313
|
152
|
310
|
306
|
206
|
206
|
203
|
224
|
403
|
181
|
147
|
67
|
87
|
72
|
123
|
106
|
108
|
125
|
204
|
323
|
419
|
416
|
|
| Other Equity |
161
|
1 438
|
2 241
|
80
|
635
|
140
|
564
|
1 740
|
1 340
|
383
|
476
|
523
|
1 481
|
953
|
528
|
742
|
1 756
|
1 775
|
1 467
|
2 857
|
1 949
|
1 614
|
1 726
|
1 292
|
|
| Total Equity |
11 925
N/A
|
11 315
-5%
|
11 087
-2%
|
10 673
-4%
|
11 991
+12%
|
14 165
+18%
|
14 977
+6%
|
14 274
-5%
|
15 912
+11%
|
17 868
+12%
|
17 815
0%
|
17 418
-2%
|
17 542
+1%
|
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%
|
23 273
+2%
|
25 135
+8%
|
|
| Total Liabilities & Equity |
32 142
N/A
|
30 148
-6%
|
30 095
0%
|
30 425
+1%
|
41 212
+35%
|
41 676
+1%
|
41 138
-1%
|
43 395
+5%
|
43 023
-1%
|
43 997
+2%
|
46 234
+5%
|
47 534
+3%
|
45 615
-4%
|
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%
|
57 299
+3%
|
61 718
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
341
|
341
|
348
|
335
|
337
|
362
|
370
|
383
|
508
|
526
|
526
|
526
|
551
|
560
|
559
|
553
|
551
|
544
|
542
|
530
|
521
|
511
|
502
|
497
|
|