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    Compagnie de Saint-Gobain...

    OTC: CODYY · Real-Time Price · USD
    23.21
    -0.01 (-0.04%)
    At close: Aug 15, 2025, 3:59 PM
    23.24
    0.11%
    After-hours: Aug 15, 2025, 04:00 PM EDT

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.03B 953M 926M 808M 793M 666M 601M
    Other Long-Term Assets
    		 1.92B 1.11B 579M -11.78B -11.92B -9.74B -9.89B -9.35B
    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 8.32B 7.23B 6.56B
    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 29.25B 29.74B 25.73B 25.07B 22.93B
    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 1.8B 2.07B 1.78B 1.79B 1.64B 1.64B 1.33B
    Short-Term Debt
    		 2B 2.47B 2.16B 2.71B 2.48B 3.53B 1.88B 1.75B
    Other Current Liabilities
    		 5.11B 4.64B 4.96B 4.37B 4.9B 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 11.68B 10.64B 9.31B 8.96B 8.34B 9.19B 9.29B
    Other Long-Term Liabilities
    		 3.37B 3.39B 3.14B 2.88B 2.8B 2.62B 3.08B 3.54B
    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 17.22B 15.88B 15.02B 14.37B 15.13B 14.13B 14.1B
    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 -1.32B -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 808M 793M 666M 601M

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