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 de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,1708,6026,2126,1346,9356,9436,6048,4437,0674,9873,8712,6882,2413,2842,8353,7382,9005,3804,2493,4933,2624,3913,0854,1791,044.753,4881,044.752,949737.251,275737.252,762690.52,762690.53,157789.252,109789.25484.25484.25484.25484.25323.5323.5323.5323.5367367367367520520520520724.5724.5724.5724.5381.75381.75381.75381.75
Kortetermijnbeleggingen 000000000000000000000-7700000-29000-25000-2800000000000000000000000386.75386.75386.75386.75
Liquide middelen en kortetermijnbeleggingen 8,1708,6026,2126,1346,9356,9436,6048,4437,0674,9873,8712,6882,2413,2842,8353,7382,9005,3804,2493,4933,2624,3913,0854,1791,044.753,4881,044.752,949737.251,275737.252,762690.52,762690.53,157789.252,109789.25484.25484.25484.25484.25323.5323.5323.5323.5367367367367520520520520724.5724.5724.5724.5768.5768.5768.5768.5
Nettovorderingen 7,8896,5757,9766,7048,0366,1386,9855,4476,2315,9567,2924,9676,1895,1345,8224,9355,9064,7515,9904,9235,9914,8577,7400000006,4550005,2130006,3710000000000000000000000000
Voorraad 7,0066,8137,3627,2198,3207,2346,5645,9286,3966,8607,1776,2526,4296,0416,1885,8755,9645,7156,1576,2926,4555,9976,3766,1331,533.256,7771,533.256,4771,619.256,4251,619.255,8411,460.255,8411,460.255,256.0011,3145,9861,3141,528.251,528.251,528.251,528.251,458.251,458.251,458.251,458.251,407.251,407.251,407.251,407.251,383.751,383.751,383.751,383.751,2021,2021,2021,2021,127.251,127.251,127.251,127.25
Overige vlottende activa 2062463001,3941052274573291,6091,8038932,6822,4711,5991,8221,9601,7861,7014,0391,5121,5452,5251,00701,895.501,895.501,732.751,4121,732.7501,615.251,2481,615.2501,615.251,2831,615.251,829.751,829.751,829.751,829.751,992.51,992.51,992.51,992.52,076.252,076.252,076.252,076.251,708.51,708.51,708.51,708.51,455.251,455.251,455.251,455.251,318.751,318.751,318.751,318.75
Totaal vlottende activa 23,27122,23621,85021,45123,39620,54220,61020,14719,69417,80319,23316,58917,33016,05816,66716,50816,55617,54720,43516,22017,25317,79918,20817,8944,473.518,4204,473.516,3574,089.2515,5674,089.2515,0643,76615,0643,76614,874.0013,718.515,7493,718.53,842.253,842.253,842.253,842.253,774.253,774.253,774.253,774.253,850.53,850.53,850.53,850.53,612.253,612.253,612.253,612.253,381.753,381.753,381.753,381.753,214.53,214.53,214.53,214.5
Niet-vlottende activa:
Materiële vaste activa, netto 15,78015,55414,94514,91515,04914,62213,89213,97414,21014,66113,99414,05611,41411,59011,31011,65411,37311,58711,77612,65712,30412,63513,11113,6963,42414,2613,42414,2253,556.2513,3893,556.2513,7273,431.7513,7273,431.7513,3003,32513,3043,3253,343.53,343.53,343.53,343.53,188.253,188.253,188.253,188.253,192.253,192.253,192.253,192.253,315.753,315.753,315.753,315.752,445.0012,445.0012,445.0012,445.0012,171.52,171.52,171.52,171.5
Goodwill 13,66413,11112,62612,85811,37011,18110,23410,02810,33310,02910,0229,99010,72610,57510,43910,66910,45710,68310,89710,46210,27610,46210,77510,9852,746.2511,2812,746.2511,079010,88700011,03000010,9900000000000000000000000000
Immateriële activa 4,5514,36816,62416,88414,36113,88612,69112,5332,57712,73812,5772,5022,6272,5722,6262,6262,6412,7143,2293,0453,1613,1313,1073,1967993,17779914,1893,547.253,0243,547.2514,0973,524.253,0673,524.2513,7383,434.53,0463,434.53,384.753,384.753,384.753,384.753,091.253,091.253,091.253,091.253,132.253,132.253,132.253,132.253,228.53,228.53,228.53,228.51,751.751,751.751,751.751,751.751,684.51,684.51,684.51,684.5
Goodwill en immateriële activa 18,21517,57029,25029,74225,73125,06722,92522,56112,91022,76722,59912,49213,35313,14713,06513,29513,09813,39714,12613,50713,43713,59313,88214,1813,545.2514,4583,545.2514,1893,547.2513,9113,547.2514,0973,524.2514,0973,524.2513,7383,434.514,0363,434.53,384.753,384.753,384.753,384.753,091.253,091.253,091.253,091.253,132.253,132.253,132.253,132.253,228.53,228.53,228.53,228.51,751.751,751.751,751.751,751.751,684.51,684.51,684.51,684.5
Langetermijnbeleggingen 1,0339539268087936666015325243,0952,7562,1262,300480375524331381374438398302205039.2518039.2519641.7513241.7516234.2513734.2515130.7511930.752929292930.7530.7530.7530.7559.559.559.559.534.7534.7534.7534.751616161618.7518.7518.7518.75
Belastingvorderingen 4054073803824465766406656838339438378969381,0731,1881,5481,3371,3251,3481,1921,1251,1981,2363091,086309949237.25677237.25700175700175676169658169126.75126.75126.75126.758282828287878787111.75111.75111.75111.7583838383381.75381.75381.75381.75
Overige niet-vlottende activa 703579-11,777-11,921-9,740-9,889-9,352-9,253868-9,176-9,160-837-896-938-1,073-1,188-1,548-1,337-1,325-1,348-1,19227237251689.7532989.7531886.7530786.7524768272682847838878122.5122.5122.5122.511811811811897.597.597.597.50000000052.7552.7552.7552.75
Totaal niet-vlottende activa 36,13635,06333,72433,92632,27931,04228,70628,47929,19532,18031,13228,67427,06725,21724,75025,47324,80225,36526,27626,60226,13927,92728,76829,6297,407.2530,3147,407.2529,8777,469.2528,4167,469.2528,9337,233.2528,9337,233.2528,1497,037.2528,5057,037.257,006.57,006.57,006.57,006.56,510.256,510.256,510.256,510.256,568.56,568.56,568.56,568.56,690.756,690.756,690.756,690.754,295.7514,295.7514,295.7514,295.7514,309.254,309.254,309.254,309.25
Totaal activa 59,40757,29955,57455,37755,67551,58449,31648,62648,88949,98350,36546,96046,03342,91743,23443,76743,56644,85648,73544,80445,11145,72646,97647,52311,880.7548,73411,880.7546,23411,558.543,98311,558.543,99710,999.2543,99710,999.2543,023.00110,755.7544,25410,755.7510,848.7510,848.7510,848.7510,848.7510,284.510,284.510,284.510,284.510,419.00110,419.00110,419.00110,419.00110,30310,30310,30310,3037,677.57,677.57,677.57,677.57,523.757,523.757,523.757,523.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,8716,8067,2197,2668,2826,9036,7535,8975,3896,0006,2736,1506,2136,0275,8195,8055,6995,7165,8546,0625,8785,9286,0696,1431,535.756,5281,535.756,0181,504.55,8401,504.55,6901,422.55,6901,422.55,337.9991,334.55,2041,334.51,403.251,403.251,403.251,403.251,4381,4381,4381,4381,379.751,379.751,379.751,379.751,194.751,194.751,194.751,194.75988.5988.5988.5988.5898898898898
Kortlopende schulden 3,1332,8923,4093,0784,2702,4592,4252,8854,1032,5353,8591,6252,5121,5281,2312,4233,6012,8723,7492,0042,1172,5003,1263,08204,11202,71603,74902,10502,10802,87204,0970000000000000000000000000
Belastingschulden 23624928326324123623517514215613652072458079356476154472149369146268547801650165011701560156010801500000000000000000000000000
Uitgestelde opbrengsten 1,7962,0691,7821,7881,6351,6361,3271,3561,1651,6841,268-1,625-2,512-1,528-1,231-2,423-3,601-2,872-3,749-2,004-2,1174,2583,9464,30601680000000000000000000000000000000000000
Overige kortlopende verplichtingen 4,6914,8164,4935,2314,2044,1573,8353,7103,3222,9243,5987,2337,4705,9765,4276,6437,7776,8999,0005,9676,368894891251,878.253,4471,878.254,4621,794.53,8981,794.54,0811,546.54,0781,546.53,7121,6463,8481,6461,8411,8411,8411,8411,701.251,701.251,701.251,701.251,8581,8581,8581,8581,836.51,836.51,836.51,836.51,5981,5981,5981,5981,142.2511,142.2511,142.2511,142.251
Totaal kortlopende verplichtingen 16,49116,58316,90317,36318,39115,15514,34013,84813,97913,14314,99813,38313,68312,00311,24612,44813,47612,61514,85412,02912,24612,77513,63013,6563,41414,2553,41413,1963,29913,4873,29911,8762,96911,8762,96911,921.9992,980.513,1492,980.53,244.253,244.253,244.253,244.253,139.2513,139.2513,139.2513,139.2513,237.753,237.753,237.753,237.753,031.253,031.253,031.253,031.252,586.52,586.52,586.52,586.52,040.252,040.252,040.252,040.25
Langlopende verplichtingen:
Langetermijnschulden 11,89110,6389,3108,9648,3359,1949,29110,17910,20210,28610,3409,1568,9767,6088,3766,9595,8297,3308,4958,7139,6669,3609,4069,5662,378.259,7472,378.258,3262,081.56,5812,081.57,8221,955.57,8221,955.58,8392,209.758,9022,209.752,591.252,591.252,591.252,591.252,186.752,186.752,186.752,186.752,469.252,469.252,469.252,469.252,845.252,845.252,845.252,845.251,418.751,418.751,418.751,418.751,6721,6721,6721,672
Uitgestelde opbrengsten niet-vlottend 2,4292,3542,3042,3242,5302,4742,3812,4422,5212,5522,1818,6848,5307,1818,0006,5965,3556,8647,6938,0799,0092,8202,8750-1,040.53,537-1,040.50-800.250-800.250-760.250-760.250-1,105.50-1,105.5-1,470.5-1,470.5-1,470.5-1,470.5-1,068-1,068-1,068-1,068-1,395-1,395-1,395-1,395-1,937.75-1,937.75-1,937.75-1,937.75-575.5-575.5-575.5-575.5-923.751-923.751-923.751-923.751
Uitgestelde belastingverplichtingen niet-vlottend 993824836768664555450360367448458472446427376363474466802634657712769792198840198893223.25913223.25909227.25909227.25921230.251,125230.25282.5282.5282.5282.5319.25319.25319.25319.25305.5305.5305.5305.5287.25287.25287.25287.25145.25145.25145.25145.25149.75149.75149.75149.75
Overige niet-vlottende verplichtingen 3,1773,1422,8772,8042,6163,0803,5443,5943,6683,7743,854-9,156-8,976-7,608-8,376-6,959-5,829-7,330-8,495-8,713-9,6662,1892,2395,6582,468.252,1562,468.255,6012,200.54,8582,200.55,1582,049.755,1582,049.755,1272,387.254,7062,387.252,568.752,568.752,568.752,568.751,890.51,890.51,890.51,890.52,179.752,179.752,179.752,179.752,997.52,997.52,997.52,997.51,386.751,386.751,386.751,386.751,7581,7581,7581,758
Totaal niet-vlottende verplichtingen 18,49016,95815,32714,86014,14515,30315,66616,57516,75817,06016,8339,1568,9767,6088,3766,9595,8297,3308,4958,7139,66615,08115,28916,0164,00416,2804,00414,8203,70512,3523,70513,8893,472.2513,8893,472.2514,8873,721.7514,7333,721.753,9723,9723,9723,9723,328.53,328.53,328.53,328.53,559.53,559.53,559.53,559.54,192.254,192.254,192.254,192.252,375.252,375.252,375.252,375.252,6562,6562,6562,656
Totaal passiva 34,98133,54132,23032,22332,53630,45830,00630,42330,73730,20331,83128,93926,78124,06524,41024,62725,15925,53628,86726,38626,71927,85628,91929,6727,41830,5357,41828,0167,00425,8397,00425,7656,441.2525,7656,441.2526,808.9996,702.2527,8826,702.257,216.257,216.257,216.257,216.256,467.7516,467.7516,467.7516,467.7516,797.256,797.256,797.256,797.257,223.57,223.57,223.57,223.54,961.754,961.754,961.754,961.754,696.254,696.254,696.254,696.25
Eigen vermogen:
Preferente aandelen 000000000001,8991,9101,7341,18255176634701,0161,3061,4741,0250000000000000000000000000000000000000000
Gewone aandelen 2,0162,0262,0562,0632,0802,0962,1302,1312,1792,1792,1862,1862,2102,2142,2392,2212,2192,2442,2942,2482,2712,2212,2112,125531.252,124531.252,142535.52,141535.52,123530.752,123530.752,0525132,051513382.5382.5382.5382.51,278.51,278.51,278.51,278.51,197.251,197.251,197.251,197.25345.25345.25345.25345.25341341341341347.75347.75347.75347.75
Ingehouden winsten 20,34319,78918,67518,45717,72316,24414,54013,68712,77512,51811,53911,86412,94812,16711,41711,07710,59110,80510,41210,41110,57710,66110,47510,3342,583.502,583.510,6542,663.510,8172,663.510,6142,653.510,6142,653.510,1372,534.2510,3942,534.252,727.52,727.52,727.52,727.52,656.252,656.252,656.252,656.252,390.5012,390.5012,390.5012,390.5012,0022,0022,0022,0021,8421,8421,8421,8422,467.252,467.252,467.252,467.25
Overige gereserveerde algehele resultaten -1,316-1,744-1,491-1,615-979-1,965-2,432-2,905-2,364-724-1,031-1,899-1,910-1,734-1,182-551-766-347145-1,016-1,306-1,474-1,0250-5,097.50-5,097.50-4,9860-4,9860-4,774.250-4,774.250-4,421.250-4,421.25-4,197.25-4,197.25-4,197.25-4,197.25-3,872.75-3,872.75-3,872.75-3,872.75-3,917.5-3,917.5-3,917.5-3,917.5-3,995-3,995-3,995-3,995-3,214.25-3,214.25-3,214.25-3,214.25-3,128.25-3,128.25-3,128.25-3,128.25
Overige totale aandeelhoudersvermogen 2,9183,2023,6673,8063,8834,3404,7234,9795,2625,4435,4823,6413,7114,0874,8085,4675,2375,9076,6115,3545,1704,6445,0104,9806,445.515,6706,445.55,0196,341.54,8086,341.55,1316,1485,1316,1483,723.0025,427.5013,6645,427.5014,719.754,719.754,719.754,719.753,754.753,754.753,754.753,754.753,951.5013,951.5013,951.5013,951.5014,727.2514,727.2514,727.2514,727.2513,7473,7473,7473,7473,140.753,140.753,140.753,140.75
Totaal eigen vermogen van aandeelhouders 23,96123,27322,90722,71122,70720,71518,96117,89217,85219,41618,17617,69118,86918,46818,46418,76518,04718,95619,46218,01318,01817,52617,69617,4394,462.7517,7944,462.7517,8154,554.517,7664,554.517,8684,55817,8684,55815,912.0024,053.50116,1094,053.5013,632.53,632.53,632.53,632.53,816.753,816.753,816.753,816.753,621.7513,621.7513,621.7513,621.7513,079.5013,079.5013,079.5013,079.5012,715.752,715.752,715.752,715.752,827.52,827.52,827.52,827.5
Totaal eigen vermogen 24,42623,75823,34423,15423,13921,12619,31018,20318,15219,78018,53418,02119,25218,85218,82419,14018,40719,32019,86818,41818,39217,87018,05717,8514,462.7518,1994,462.7518,2184,554.518,1444,554.518,2324,55818,2324,55816,214.0024,053.50116,3724,053.5013,632.53,632.53,632.53,632.53,816.753,816.753,816.753,816.753,621.7513,621.7513,621.7513,621.7513,079.5013,079.5013,079.5013,079.5012,715.752,715.752,715.752,715.752,827.52,827.52,827.52,827.5
Totaal passiva en aandeelhoudersvermogen 59,40757,29955,57455,37755,67551,58449,31648,62648,88949,98350,36544,04246,03342,91743,23443,76743,56644,85648,73544,80445,11145,72646,97647,52311,880.7548,73411,880.7546,23411,558.543,98311,558.543,99710,999.2543,99710,999.2543,023.00110,755.7544,25410,755.7510,848.7510,848.7510,848.7510,848.7510,284.510,284.510,284.510,284.510,419.00110,419.00110,419.00110,419.00110,30310,30310,30310,3037,677.57,677.57,677.57,677.57,523.757,523.757,523.757,523.75