Compagnie de Saint-Gobain... (CODGF)

PNK: CODGF · Real-Time Price · USD

108.66

0.01 (0.01%)

At close: May 01, 2025, 12:59 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	-40M	-32M	-31M	-19M	-813M	-161M	148M
Long-Term Investments	n/a	953M	808M	666M	532M	3.1B	2.92B	622M	364M
Other Long-Term Assets	1.92B	1.08B	897M	1.26B	744M	834M	1M	512M	710M
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	6.6B	5.36B	6.2B	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	16.42B	16.06B	16.51B
Property-Plant & Equipment	17.89B	15.55B	14.91B	14.62B	13.97B	14.66B	11.34B	11.59B	11.65B
Goodwill & Intangibles	19.22B	17.48B	16.92B	13.92B	12.56B	12.76B	12.53B	13.2B	13.34B
Total Long-Term Assets	39.4B	35.06B	33.93B	31.04B	28.48B	32.18B	27.63B	26.86B	27.26B
Total Assets	61.72B	57.3B	55.38B	51.58B	48.63B	49.98B	44.04B	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	4.52B	4.7B	4.37B	4.13B
Short-Term Debt	2B	2.16B	2.36B	1.88B	2.22B	1.85B	1.53B	1.53B	2.42B
Other Current Liabilities	5.11B	4.96B	5.17B	3.81B	3.71B	3.15B	2.71B	2.91B	2.74B
Total Current Liabilities	16.6B	16.58B	17.36B	15.15B	13.85B	13.14B	12.53B	12B	12.45B
Long-Term Debt	12.66B	10.43B	8.76B	9.19B	9.95B	10.06B	8.91B	7.66B	6.96B
Other Long-Term Liabilities	3.37B	4.18B	3.01B	3.63B	3.82B	4B	1.5B	257M	1.29B
Total Long-Term Liabilities	19.47B	16.96B	14.86B	15.3B	16.57B	17.06B	13.25B	12.06B	12.18B
Total Liabilities	36.07B	33.54B	32.22B	30.46B	30.42B	30.2B	25.78B	24.07B	24.63B
Total Debt	17.84B	15.55B	14.04B	13.92B	15.27B	15.13B	10.54B	8.89B	9.06B
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	11.97B	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	17.93B	18.47B	18.77B
Total Investments	1.25B	953M	768M	634M	501M	3.08B	2.11B	461M	512M