Compagnie de Saint-Gobain S.A.
EPA:SGO.PA
84.52 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,602 | 6,134 | 6,943 | 8,443 | 4,987 | 2,688 | 3,284 | 3,738 | 5,380 | 3,493 | 4,350 | 4,179 | 2,949 | 2,762 | 3,157 | 1,937 | 1,294 | 1,468.001 | 2,080 | 2,898 | 1,527 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | -29 | -25 | -28 | -70 | -126 | -51 | 0 | 0 | 1,547 |
Liquide middelen en kortetermijnbeleggingen
| 8,602 | 6,134 | 6,943 | 8,443 | 4,987 | 2,688 | 3,284 | 3,738 | 5,380 | 3,493 | 4,350 | 4,179 | 2,949 | 2,762 | 3,157 | 1,937 | 1,294 | 1,468.001 | 2,080 | 2,898 | 3,074 |
Nettovorderingen
| 6,575 | 6,704 | 6,138 | 5,447 | 5,956 | 4,967 | 5,134 | 4,935 | 4,751 | 4,923 | 4,857 | 6,646 | 0 | 0 | 0 | 0 | 7,865 | 7,757 | 0 | 0 | 0 |
Voorraad
| 6,813 | 7,219 | 7,234 | 5,928 | 6,860 | 6,252 | 6,041 | 5,875 | 5,715 | 6,292 | 5,953 | 6,133 | 6,477 | 5,841 | 5,256.001 | 6,113 | 5,833 | 5,629 | 5,535 | 4,807.999 | 4,509.001 |
Overige vlottende activa
| 246 | 1,394 | 227 | 329 | 1,803 | 2,682 | 1,599 | 1,960 | 1,701 | 1,512 | 2,525 | 936 | 0 | 0 | 0 | 0 | 105 | 548 | 0 | 0 | 0 |
Totaal vlottende activa
| 22,236 | 21,451 | 20,542 | 20,147 | 17,803 | 16,589 | 16,058 | 16,508 | 17,547 | 16,220 | 17,685 | 17,894 | 16,357 | 15,064 | 14,874.001 | 15,369 | 15,097 | 15,402.001 | 14,449 | 13,526.999 | 12,858.001 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 15,554 | 14,915 | 14,622 | 13,974 | 14,661 | 14,056 | 11,590 | 11,654 | 11,587 | 12,657 | 12,438 | 13,696 | 14,225 | 13,727 | 13,300 | 13,374 | 12,753 | 12,769 | 13,263 | 9,780.002 | 8,686 |
Goodwill
| 13,111 | 12,858 | 11,181 | 10,028 | 10,029 | 9,990 | 10,575 | 10,669 | 10,683 | 10,462 | 10,401 | 10,985 | 11,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,368 | 16,884 | 13,886 | 12,533 | 12,738 | 2,502 | 2,572 | 2,626 | 2,714 | 3,045 | 3,078 | 3,196 | 14,189 | 14,097 | 13,738 | 13,539 | 12,365 | 12,529 | 12,914 | 7,007 | 6,738 |
Goodwill en immateriële activa
| 17,570 | 29,742 | 25,067 | 22,561 | 22,767 | 12,492 | 13,147 | 13,295 | 13,397 | 13,507 | 13,479 | 14,181 | 14,189 | 14,097 | 13,738 | 13,539 | 12,365 | 12,529 | 12,914 | 7,007 | 6,738 |
Langetermijnbeleggingen
| 953 | 808 | 666 | 532 | 3,095 | 2,126 | 480 | 524 | 381 | 438 | 442 | 157 | 196 | 162 | 151 | 186 | 249 | 289 | 0 | 0 | -1,255 |
Belastingvorderingen
| 407 | 382 | 576 | 665 | 833 | 860 | 938 | 1,188 | 1,337 | 1,348 | 1,125 | 1,236 | 949 | 700 | 676 | 507 | 328 | 348 | 447 | 332 | 1,527 |
Overige niet-vlottende activa
| 579 | -11,921 | -9,889 | -9,253 | -9,176 | -860 | -938 | -1,188 | -1,337 | -1,348 | -1,125 | 359 | 318 | 247 | 284 | 420 | 346 | 339.001 | 139 | 64 | 1,541 |
Totaal niet-vlottende activa
| 35,063 | 33,926 | 31,042 | 28,479 | 32,180 | 28,674 | 25,217 | 25,473 | 25,365 | 26,602 | 26,359 | 29,629 | 29,877 | 28,933 | 28,149 | 28,026 | 26,041 | 26,274.001 | 26,763 | 17,183.002 | 17,237 |
Totaal activa
| 57,299 | 55,377 | 51,584 | 48,626 | 49,983 | 46,960 | 42,917 | 43,767 | 44,856 | 44,804 | 45,615 | 47,523 | 46,234 | 43,997 | 43,023.001 | 43,395 | 41,138 | 41,676.002 | 41,212 | 30,710.001 | 30,095.001 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 6,806 | 7,266 | 6,903 | 5,897 | 6,000 | 6,150 | 6,027 | 5,805 | 5,716 | 6,062 | 5,897 | 6,143 | 6,018 | 5,690 | 5,337.999 | 5,613 | 5,752.001 | 5,518.999 | 4,779 | 3,954 | 3,591.999 |
Kortlopende schulden
| 2,892 | 3,078 | 2,459 | 2,885 | 2,535 | 2,229 | 1,489 | 2,423 | 2,847 | 2,004 | 2,519 | 3,082 | 2,716 | 2,105 | 2,872 | 3,251 | 2,475.001 | 3,190.001 | 3,641 | 3,520 | 2,213 |
Belastingschulden
| 249 | 263 | 236 | 175 | 156 | 104 | 157 | 148 | 150 | 493 | 462 | 478 | 165 | 156 | 108 | 263 | 317 | 189.999 | 216 | 249 | 221 |
Uitgestelde opbrengsten
| 2,069 | 1,788 | 1,636 | 1,356 | 1,684 | 1,533 | 367 | -2,423 | -2,847 | -2,004 | -2,519 | 3,974 | 0 | 0 | 0 | 0 | 4,289 | 3,992.999 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,816 | 5,231 | 4,157 | 3,710 | 2,924 | 3,471 | 4,120 | 6,643 | 6,899 | 5,967 | 6,786 | 457 | 4,462 | 4,081 | 3,712 | 4,113 | 41 | 249 | 3,704.998 | 2,872.001 | 2,356.002 |
Totaal kortlopende verplichtingen
| 16,583 | 17,363 | 15,155 | 13,848 | 13,143 | 13,383 | 12,003 | 12,448 | 12,615 | 12,029 | 12,683 | 13,656 | 13,196 | 11,876 | 11,921.999 | 12,977 | 12,557.002 | 12,950.999 | 12,124.998 | 10,346.001 | 8,161.001 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 10,638 | 8,964 | 9,194 | 10,179 | 10,286 | 9,156 | 7,608 | 6,959 | 7,330 | 8,713 | 9,362 | 9,566 | 8,326 | 7,822 | 8,839 | 10,365 | 8,747 | 9,877 | 11,381 | 5,675 | 6,688 |
Uitgestelde opbrengsten niet-vlottend
| 2,354 | 2,324 | 2,474 | 2,442 | 2,552 | 8,707 | 7,181 | 6,596 | 6,864 | 8,079 | 8,650 | 3,487 | 0 | 2,228 | 2,169 | 1,694 | 1,192.999 | 613.999 | 482 | 249.999 | 808.999 |
Uitgestelde belastingverplichtingen niet-vlottend
| 824 | 768 | 555 | 360 | 448 | 449 | 427 | 363 | 466 | 634 | 712 | 792 | 893 | 909 | 921 | 1,130 | 1,277 | 1,222 | 1,149 | 581 | 599.001 |
Overige niet-vlottende verplichtingen
| 3,142 | 2,804 | 3,080 | 3,594 | 3,774 | -9,156 | -7,608 | -6,959 | -7,330 | -8,713 | -9,362 | 2,171 | 5,601 | 2,930 | 2,958 | 2,699 | 2,097.001 | 2,525 | 3,757 | 2,995.001 | 2,528 |
Totaal niet-vlottende verplichtingen
| 16,958 | 14,860 | 15,303 | 16,575 | 17,060 | 9,156 | 7,608 | 6,959 | 7,330 | 8,713 | 9,362 | 16,016 | 14,820 | 13,889 | 14,887 | 15,888 | 13,314 | 14,237.999 | 16,769 | 9,501 | 10,624 |
Totaal passiva
| 33,541 | 32,223 | 30,458 | 30,423 | 30,203 | 28,939 | 24,065 | 24,627 | 25,536 | 26,386 | 27,728 | 29,672 | 28,016 | 25,765 | 26,808.999 | 28,865 | 25,871.002 | 27,188.998 | 28,893.998 | 19,847.001 | 18,785.001 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,899 | 1,734 | 551 | 347 | 1,016 | 1,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,026 | 2,063 | 2,096 | 2,131 | 2,179 | 2,186 | 2,214 | 2,221 | 2,244 | 2,248 | 2,221 | 2,125 | 2,142 | 2,123 | 2,052 | 1,530 | 5,114 | 4,789.001 | 1,381 | 1,364 | 1,391 |
Ingehouden winsten
| 19,789 | 18,457 | 16,244 | 13,687 | 12,518 | 11,864 | 12,167 | 11,077 | 10,805 | 10,411 | 10,677 | 10,334 | 10,654 | 10,614 | 10,137 | 10,910 | 10,624.999 | 9,562.002 | 8,008 | 7,367.999 | 9,868.999 |
Overige gereserveerde algehele resultaten
| -1,744 | -1,615 | -1,965 | -2,905 | -724 | -1,899 | -1,734 | -551 | -347 | -1,016 | -1,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,202 | 3,806 | 4,340 | 4,979 | 5,443 | 3,641 | 4,087 | 5,467 | 5,907 | 5,354 | 4,644 | 4,980 | 5,019 | 5,131 | 3,723.002 | 1,834 | -762.002 | -186 | 2,602.002 | 1,894 | -173 |
Totaal eigen vermogen van aandeelhouders
| 23,273 | 22,711 | 20,715 | 17,892 | 19,416 | 17,691 | 18,468 | 18,765 | 18,956 | 18,013 | 17,542 | 17,439 | 17,815 | 17,868 | 15,912.002 | 14,274 | 14,976.997 | 14,165.003 | 11,991.002 | 10,625.999 | 11,086.999 |
Totaal eigen vermogen
| 23,758 | 23,154 | 21,126 | 18,203 | 19,780 | 18,021 | 18,852 | 19,140 | 19,320 | 18,418 | 17,887 | 17,851 | 18,218 | 18,232 | 16,214.002 | 14,530 | 15,266.998 | 14,487.004 | 12,318.002 | 10,863 | 11,310 |
Totaal passiva en aandeelhoudersvermogen
| 57,299 | 55,377 | 51,584 | 48,626 | 49,983 | 46,960 | 42,917 | 43,767 | 44,856 | 44,804 | 45,726 | 47,523 | 46,234 | 43,997 | 43,023.001 | 43,395 | 41,138 | 41,676.002 | 41,212 | 30,710.001 | 30,095.001 |