Compagnie de Saint-Gobain S.A. (SGO.PA)

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86.82 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	41	-29	-25	-28	-70	-126	-51	0	0	1,547
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6,575	6,704	6,138	5,447	5,956	6,228	6,071	6,304	5,932	5,872	5,840	6,025	6,381	5,985	6,051	6,745	7,218	7,161	6,633	5,613	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	6,821	8,098	7,001	6,342	6,616	7,649	6,733	6,895	6,452	6,435	7,382	7,582	6,931	6,461	6,461	13	117	562	96	5,821	5,275
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	953	808	666	532	3,095	2,126	480	524	381	438	442	157	196	162	151	186	249	289	0	0	-1,255
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2,772	3,078	2,562	2,877	2,519	2,211	1,489	2,440	2,864	2,022	2,501	3,103	2,718	2,108	2,872	3,251	2,475.001	3,190	3,641	3,520	2,213
Tax Payables Numbers are in millions	249	263	236	175	156	104	157	148	150	493	462	478	165	156	108	263	317	189.999	216	249	221
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	6,756	4,968	5,454	4,899	4,468	4,918	3,963	4,055	3,885	3,452	3,823	3,932	4,295	3,922	3,604	3,850	4,013	4,052.001	3,488.998	2,623.001	2,135.002
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,992	11,288	11,668	12,621	12,838	11,548	7,655	6,959	7,118	8,673	9,327	9,566	8,326	5,411	6,455	8,467	8,747	9,877	10,833	5,675	6,688
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3,142	2,804	3,080	3,594	3,774	3,559	3,980	4,857	5,337	5,050	5,003	2,171	5,601	3,113	3,173	2,903	2,097.001	2,525	3,823	2,995.001	2,528
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	3,202	3,806	4,340	4,979	5,443	5,540	5,821	6,018	6,254	6,370	6,118	5,518	5,517	5,557	3,723.002	1,834	2,854.998	3,129.001	2,602.002	1,894	-173
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Compagnie de Saint-Gobain S.A.

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