Compagnie de Saint-Gobain S.A. (CODGF)

USD 90.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.29 Billion 55.37 Billion 51.58 Billion 48.62 Billion 49.98 Billion 44.04 Billion
Total Current Assets 22.23 Billion 21.45 Billion 20.54 Billion 20.14 Billion 17.8 Billion 16.41 Billion
Cash And Short Term Investments 8.6 Billion 6.13 Billion 6.94 Billion 8.44 Billion 4.98 Billion 2.68 Billion
Cash and Cash Equivalents 8.6 Billion 6.13 Billion 6.94 Billion 8.44 Billion 4.98 Billion 2.68 Billion
Short Term Investments - -40 Million -32 Million -31 Million -19 Million -813 Million
Net Receivables 6.57 Billion 6.7 Billion 6.13 Billion 5.44 Billion 5.95 Billion 6.22 Billion
Inventory 6.81 Billion 7.21 Billion 6.59 Billion 5.36 Billion 6.2 Billion 6.25 Billion
Other Current Assets 246 Million 1.39 Billion 227 Million 329 Million 660 Million 788 Million
Total Non-Current Assets 35.06 Billion 33.92 Billion 31.04 Billion 28.47 Billion 32.18 Billion 27.62 Billion
Net PPE 15.55 Billion 14.91 Billion 14.62 Billion 13.97 Billion 14.66 Billion 11.33 Billion
Good Will And Intangible Assets 17.57 Billion 16.92 Billion 13.91 Billion 12.56 Billion 12.75 Billion 12.53 Billion
Good Will 13.11 Billion 12.89 Billion 11.21 Billion 10.05 Billion 10.04 Billion 10 Billion
Intangible Assets 4.36 Billion 4.02 Billion 2.7 Billion 2.5 Billion 2.7 Billion 2.52 Billion
Long-Term Investments 953 Million 808 Million 666 Million 532 Million 3.09 Billion 2.91 Billion
Tax Assets 407 Million 382 Million 576 Million 665 Million 833 Million 837 Million
Other Non Current Assets 579 Million 897 Million 1.26 Billion 744 Million 834 Million 1 Million
Other Assets - - - - - -
Total Liabilities 33.54 Billion 32.22 Billion 30.45 Billion 30.42 Billion 30.2 Billion 25.78 Billion
Total Current Liabilities 16.58 Billion 17.36 Billion 15.15 Billion 13.84 Billion 13.14 Billion 12.52 Billion
Account Payables 6.8 Billion 7.26 Billion 6.9 Billion 5.89 Billion 6 Billion 6.11 Billion
Tax Payables 249 Million 705 Million 639 Million 543 Million 574 Million 520 Million
Short Term Debt 2.89 Billion 2.95 Billion 2.44 Billion 2.87 Billion 2.51 Billion 1.62 Billion
Deferred Revenue 2.06 Billion 1.78 Billion 1.63 Billion 1.35 Billion 4.51 Billion 4.7 Billion
Other Current Liabilities 4.81 Billion 5.35 Billion 4.17 Billion 3.71 Billion 108 Million 87 Million
Total Non Current Liabilities 16.95 Billion 14.86 Billion 15.3 Billion 16.57 Billion 17.06 Billion 13.25 Billion
Long-Term Debt 10.63 Billion 11.08 Billion 11.47 Billion 12.39 Billion 12.61 Billion 8.91 Billion
Deferred Revenue Non Current 2.35 Billion - 2.2 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Billion 3.01 Billion 1.06 Billion 3.82 Billion 4 Billion 3.86 Billion
Other Liabilities - - - - - -
Total Equity 23.75 Billion 23.15 Billion 21.12 Billion 18.2 Billion 19.78 Billion 18.26 Billion
Stock Holders Equity 23.27 Billion 22.71 Billion 20.71 Billion 17.89 Billion 19.41 Billion 17.93 Billion
Common Stock 2.02 Billion 2.06 Billion 2.09 Billion 2.13 Billion 2.17 Billion 2.18 Billion
Retained Earnings 19.78 Billion 18.45 Billion 16.24 Billion 13.68 Billion 12.51 Billion 11.96 Billion
Accumulated other comprehensive income -1.74 Billion -1.61 Billion -1.96 Billion -2.9 Billion -724 Million -1.89 Billion
Common Stock Equity 23.27 Billion 22.71 Billion 20.71 Billion 17.89 Billion 19.41 Billion 17.93 Billion
Capital Lease Obligation 2.35 Billion 2.92 Billion 3.15 Billion 3.09 Billion 3.21 Billion 2.39 Billion
Total Investments 953 Million 768 Million 634 Million 501 Million 3.07 Billion 2.1 Billion
Total Debt 15.88 Billion 14.04 Billion 13.92 Billion 15.27 Billion 15.12 Billion 10.53 Billion
Net Debt 7.28 Billion 7.9 Billion 6.98 Billion 6.82 Billion 10.14 Billion 7.84 Billion

Balance Sheet Charts