Compagnie de Saint-Gobain...

OTC: CODGF · Real-Time Price · USD
115.00
0.00 (0.00%)
At close: Jul 01, 2025, 3:28 PM

Compagnie de Saint-Gobain S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.46B 8.6B 6.13B 6.94B
Short-Term Investments
n/a n/a -40M -32M
Long-Term Investments
n/a 953M 808M 666M
Other Long-Term Assets
1.92B 1.08B 897M 1.26B
Receivables
6.03B n/a 6.7B 6.14B
Inventory
7.03B 6.81B 7.22B 6.6B
Other Current Assets
304M 6.31B 7.58B 6.5B
Total Current Assets
22.32B 22.24B 21.45B 20.54B
Property-Plant & Equipment
17.89B 15.55B 14.91B 14.62B
Goodwill & Intangibles
19.22B 17.48B 16.92B 13.92B
Total Long-Term Assets
39.4B 35.06B 33.93B 31.04B
Total Assets
61.72B 57.3B 55.38B 51.58B
Account Payables
6.77B 6.81B 7.27B 6.9B
Deferred Revenue
n/a n/a 1.79B 1.64B
Short-Term Debt
2B 2.16B 2.36B 1.88B
Other Current Liabilities
5.11B 4.96B 5.17B 3.81B
Total Current Liabilities
16.6B 16.58B 17.36B 15.15B
Long-Term Debt
12.66B 10.43B 8.76B 9.19B
Other Long-Term Liabilities
3.37B 4.18B 3.01B 3.63B
Total Long-Term Liabilities
19.47B 16.96B 14.86B 15.3B
Total Liabilities
36.07B 33.54B 32.22B 30.46B
Total Debt
17.84B 15.55B 14.04B 13.92B
Common Stock
2B 2.03B 2.06B 2.1B
Retained Earnings
21.63B 19.79B 18.46B 16.24B
Comprehensive Income
n/a -1.74B -1.61B -1.97B
Shareholders Equity
25.14B 23.27B 22.71B 20.71B
Total Investments
1.25B 953M 768M 634M