Compagnie de Saint-Gobain... (CODYY)

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19.75

0.27 (1.39%)

At close: Apr 22, 2025, 3:58 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	8.46B	8.17B	8.6B	6.21B	6.13B	6.93B	6.94B	6.6B	8.44B	7.07B	4.99B	3.87B	2.69B	2.24B	3.28B	2.83B	3.74B	2.9B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	532M	524M	3.1B	2.76B	2.13B	2.3B	480M	375M	524M	331M
Other Long-Term Assets	1.92B	1.11B	579M	-11.78B	-11.92B	-9.74B	-9.89B	-9.35B	-9.25B	868M	-9.18B	-9.16B	-837M	-896M	-938M	-1.07B	-1.19B	-1.55B
Receivables	n/a	6.1B	6.58B	7.98B	6.7B	8.04B	6.14B	6.99B	5.45B	6.23B	5.96B	7.29B	6.19B	7.79B	6.07B	6.99B	6.3B	5.91B
Inventory	7.03B	7.01B	6.81B	7.36B	7.22B	8.32B	7.23B	6.56B	5.93B	6.4B	6.86B	7.18B	6.25B	6.43B	6.04B	6.19B	5.88B	5.96B
Other Current Assets	6.34B	2B	6.31B	7.76B	7.58B	8.28B	6.5B	7.67B	5.96B	1.61B	6.11B	836M	7.13B	8.21B	6.34B	7.25B	6.52B	7.25B
Total Current Assets	22.32B	23.27B	22.24B	21.85B	21.45B	23.4B	20.54B	20.61B	20.15B	19.69B	17.8B	19.23B	16.59B	17.33B	16.06B	16.67B	16.51B	16.56B
Property-Plant & Equipment	17.89B	15.78B	15.55B	14.95B	14.91B	15.05B	14.62B	13.89B	13.97B	14.21B	14.66B	13.99B	14.06B	11.41B	11.59B	11.31B	11.65B	11.37B
Goodwill & Intangibles	19.22B	18.21B	17.57B	29.25B	29.74B	25.73B	25.07B	22.93B	22.56B	12.91B	22.77B	22.6B	12.49B	13.35B	13.15B	13.06B	13.29B	13.1B
Total Long-Term Assets	39.4B	36.14B	35.06B	33.72B	33.93B	32.28B	31.04B	28.71B	28.48B	29.2B	32.18B	31.13B	28.67B	27.07B	25.22B	24.75B	25.47B	24.8B
Total Assets	61.72B	59.41B	57.3B	55.57B	55.38B	55.67B	51.58B	49.32B	48.63B	48.89B	49.98B	50.37B	46.96B	46.03B	42.92B	43.23B	43.77B	43.57B
Account Payables	6.77B	6.87B	6.81B	7.22B	7.27B	8.28B	6.9B	6.75B	5.9B	5.39B	6B	6.27B	6.15B	6.21B	6.03B	5.82B	5.8B	5.7B
Deferred Revenue	n/a	1.8B	2.07B	1.78B	1.79B	1.64B	1.64B	1.33B	1.36B	1.17B	1.68B	1.27B	-1.63B	-2.51B	-1.53B	-1.23B	-2.42B	-3.6B
Short-Term Debt	2B	2.47B	2.16B	2.71B	2.48B	3.53B	1.88B	1.75B	2.22B	4.1B	1.85B	3.28B	1.53B	2.51B	1.53B	1.23B	2.42B	3.6B
Other Current Liabilities	5.11B	4.64B	4.96B	4.37B	4.9B	3.86B	3.81B	3.46B	3.71B	3.32B	3.15B	3.31B	3.57B	3.51B	2.69B	2.75B	2.74B	2.57B
Total Current Liabilities	16.6B	16.49B	16.58B	16.9B	17.36B	18.39B	15.15B	14.34B	13.85B	13.98B	13.14B	15B	13.38B	13.68B	12B	11.25B	12.45B	13.48B
Long-Term Debt	12.66B	11.68B	10.64B	9.31B	8.96B	8.34B	9.19B	9.29B	10.18B	10.2B	10.29B	10.34B	9.16B	8.98B	7.66B	8.38B	6.96B	5.83B
Other Long-Term Liabilities	3.37B	3.39B	3.14B	2.88B	2.8B	2.62B	3.08B	3.54B	3.59B	4.04B	3.77B	3.85B	4.01B	3.68B	3.98B	4.41B	4.86B	n/a
Total Long-Term Liabilities	19.47B	18.49B	16.96B	15.33B	14.86B	14.14B	15.3B	15.67B	16.57B	16.76B	17.06B	16.83B	9.16B	8.98B	7.61B	8.38B	6.96B	5.83B
Total Liabilities	36.07B	34.98B	33.54B	32.23B	32.22B	32.54B	30.46B	30.01B	30.42B	30.74B	30.2B	31.83B	28.94B	26.78B	24.07B	24.41B	24.63B	25.16B
Total Debt	17.84B	17.22B	15.88B	15.02B	14.37B	15.13B	14.13B	14.1B	15.51B	16.83B	15.37B	16.38B	10.54B	11.18B	8.89B	9.27B	9.06B	9.11B
Common Stock	2B	2.02B	2.03B	2.06B	2.06B	2.08B	2.1B	2.13B	2.13B	2.18B	2.18B	2.19B	2.19B	2.21B	2.21B	2.24B	2.22B	2.22B
Retained Earnings	21.63B	20.34B	19.79B	18.68B	18.46B	17.72B	16.24B	14.54B	13.69B	12.78B	12.52B	11.54B	11.86B	12.95B	12.17B	11.42B	11.08B	10.59B
Comprehensive Income	n/a	-1.32B	-1.74B	-1.49B	-1.61B	-979M	-1.97B	-2.43B	-2.9B	-2.36B	-724M	-1.03B	-1.9B	-1.91B	-1.73B	-1.18B	-551M	-766M
Shareholders Equity	25.14B	23.96B	23.27B	22.91B	22.71B	22.71B	20.71B	18.96B	17.89B	17.85B	19.42B	18.18B	17.69B	18.87B	18.47B	18.46B	18.77B	18.05B
Total Investments	1.25B	1.03B	953M	926M	808M	793M	666M	601M	532M	524M	3.1B	2.76B	2.13B	2.3B	480M	375M	524M	331M