Compagnie de Saint-Gobain... (CODGF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 8.46B | 8.17B | 8.6B | 6.21B | 6.13B | 6.93B | 6.94B | 6.6B |
Short-Term Investments | n/a | n/a | n/a | n/a | -40M | n/a | -32M | n/a |
Long-Term Investments | n/a | 1.03B | 953M | 926M | 808M | 793M | 666M | 601M |
Other Long-Term Assets | 1.92B | 1.11B | 579M | 849M | 897M | 1.63B | 1.26B | 882M |
Receivables | 6.03B | 6.1B | 6.58B | 7.98B | 6.7B | 8.04B | 6.14B | 6.99B |
Inventory | 7.03B | 7.01B | 6.81B | 7.36B | 7.22B | 7.61B | 6.6B | 5.89B |
Other Current Assets | 304M | 2B | 6.31B | 7.76B | 7.58B | 8.28B | 6.5B | 7.67B |
Total Current Assets | 22.32B | 23.27B | 22.24B | 21.85B | 21.45B | 23.4B | 20.54B | 20.61B |
Property-Plant & Equipment | 17.89B | 15.78B | 15.55B | 14.95B | 14.91B | 15.05B | 14.62B | 13.89B |
Goodwill & Intangibles | 19.22B | 18.21B | 17.57B | 16.62B | 16.92B | 14.36B | 13.92B | 12.69B |
Total Long-Term Assets | 39.4B | 36.14B | 35.06B | 33.72B | 33.93B | 32.28B | 31.04B | 28.71B |
Total Assets | 61.72B | 59.41B | 57.3B | 55.57B | 55.38B | 55.67B | 51.58B | 49.32B |
Account Payables | 6.77B | 6.87B | 6.81B | 7.22B | 7.27B | 8.28B | 6.9B | 6.75B |
Deferred Revenue | n/a | n/a | 2.07B | 1.78B | 1.79B | 1.64B | 1.64B | 1.33B |
Short-Term Debt | 2B | 2.65B | 2.16B | 2.71B | 2.36B | 3.53B | 1.88B | 1.75B |
Other Current Liabilities | 5.11B | 6.96B | 4.96B | 4.37B | 5.17B | 3.86B | 3.81B | 3.46B |
Total Current Liabilities | 16.6B | 16.49B | 16.58B | 16.9B | 17.36B | 18.39B | 15.15B | 14.34B |
Long-Term Debt | 12.66B | 11.89B | 10.64B | 9.08B | 8.76B | 8.14B | 9.19B | 9.09B |
Other Long-Term Liabilities | 3.37B | 4.17B | 3.97B | 3.11B | 3.01B | 2.81B | 3.63B | 3.75B |
Total Long-Term Liabilities | 19.47B | 18.49B | 16.96B | 15.33B | 14.86B | 14.14B | 15.3B | 15.67B |
Total Liabilities | 36.07B | 34.98B | 33.54B | 32.23B | 32.22B | 32.54B | 30.46B | 30.01B |
Total Debt | 17.84B | 16.98B | 15.88B | 14.68B | 14.04B | 14.91B | 13.92B | 13.88B |
Common Stock | 2B | 2.02B | 2.03B | 2.06B | 2.06B | 2.08B | 2.1B | 2.13B |
Retained Earnings | 21.63B | 20.34B | 19.79B | 18.68B | 18.46B | 17.72B | 16.24B | 14.54B |
Comprehensive Income | n/a | n/a | -1.74B | -1.49B | -1.61B | -979M | -1.97B | -2.43B |
Shareholders Equity | 25.14B | 23.96B | 23.27B | 22.91B | 22.71B | 22.71B | 20.71B | 18.96B |
Total Investments | 1.25B | 1.03B | 953M | 926M | 768M | 793M | 634M | 601M |