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Compagnie de Saint-Gobain... (CODYY)

OTC: CODYY · Real-Time Price · USD

22.09

0.00 (0.00%)

At close: Jun 18, 2025, 3:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.46B	8.6B	6.13B	6.94B	8.44B	4.99B	2.69B	3.28B	3.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	953M	808M	666M	532M	3.1B	2.13B	480M	524M
Other Long-Term Assets	1.92B	670M	-11.92B	-9.89B	-9.25B	-9.18B	-860M	-938M	-1.19B
Receivables	6.03B	n/a	6.7B	6.14B	5.45B	5.96B	6.23B	6.07B	6.3B
Inventory	7.03B	6.81B	7.22B	7.23B	5.93B	6.86B	6.25B	6.04B	5.88B
Other Current Assets	304M	6.31B	7.58B	6.5B	5.96B	6.11B	7.13B	6.34B	6.52B
Total Current Assets	22.32B	22.24B	21.45B	20.54B	20.15B	17.8B	16.59B	16.06B	16.51B
Property-Plant & Equipment	17.89B	15.55B	14.91B	14.62B	13.97B	14.66B	14.06B	11.59B	11.65B
Goodwill & Intangibles	19.22B	17.48B	29.74B	25.07B	22.56B	22.77B	12.49B	13.15B	13.29B
Total Long-Term Assets	39.4B	35.06B	33.93B	31.04B	28.48B	32.18B	28.67B	25.22B	25.47B
Total Assets	61.72B	57.3B	55.38B	51.58B	48.63B	49.98B	46.96B	42.92B	43.77B
Account Payables	6.77B	6.81B	7.27B	6.9B	5.9B	6B	6.15B	6.03B	5.8B
Deferred Revenue	n/a	n/a	1.79B	1.64B	1.36B	1.68B	1.53B	367M	-2.42B
Short-Term Debt	2B	2.16B	2.48B	1.88B	2.22B	1.85B	1.53B	1.49B	2.42B
Other Current Liabilities	5.11B	4.96B	4.9B	3.81B	3.71B	3.15B	3.57B	2.73B	2.74B
Total Current Liabilities	16.6B	16.58B	17.36B	15.15B	13.85B	13.14B	13.38B	12B	12.45B
Long-Term Debt	12.66B	10.43B	8.96B	9.19B	10.18B	10.29B	9.16B	7.66B	6.96B
Other Long-Term Liabilities	3.37B	3.35B	2.8B	3.08B	3.59B	3.77B	3.56B	3.98B	4.86B
Total Long-Term Liabilities	19.47B	16.96B	14.86B	15.3B	16.57B	17.06B	9.16B	7.61B	6.96B
Total Liabilities	36.07B	33.54B	32.22B	30.46B	30.42B	30.2B	28.94B	24.07B	24.63B
Total Debt	17.84B	15.55B	14.37B	14.13B	15.51B	15.37B	13.78B	9.14B	9.38B
Common Stock	2B	2.03B	2.06B	2.1B	2.13B	2.18B	2.19B	2.21B	2.22B
Retained Earnings	21.63B	19.79B	18.46B	16.24B	13.69B	12.52B	11.86B	12.17B	11.08B
Comprehensive Income	n/a	-1.74B	-1.61B	-1.97B	-2.9B	-724M	-1.9B	-1.73B	-551M
Shareholders Equity	25.14B	23.27B	22.71B	20.71B	17.89B	19.42B	17.69B	18.47B	18.77B
Total Investments	1.25B	953M	808M	666M	532M	3.1B	2.13B	480M	524M