Compagnie de Saint-Gobain S.A.
CODGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,990 | $8,460 | $8,170 | $8,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,206 | $6,032 | $6,097 | $5,973 |
| Inventory | $7,189 | $7,031 | $7,006 | $6,813 |
| Other Curr. Assets | $1,059 | $800 | $1,998 | $848 |
| Total Curr. Assets | $21,444 | $22,323 | $23,271 | $22,236 |
| Property Plant & Equip (Net) | $16,943 | $17,888 | $15,780 | $15,554 |
| Goodwill | $14,368 | $14,374 | $13,664 | $13,111 |
| Intangibles | $5,416 | $4,849 | $4,551 | $4,368 |
| Long-Term Investments | $1,082 | $1,387 | $1,033 | $953 |
| Tax Assets | $333 | $366 | $0 | $407 |
| Other NC Assets | $722 | $531 | $1,108 | $670 |
| Total NC Assets | $38,864 | $39,395 | $36,136 | $35,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,308 | $61,718 | $59,407 | $57,299 |
| Liabilities | – | – | – | – |
| Payables | $6,920 | $6,773 | $6,871 | $6,806 |
| Short-Term Debt | $2,910 | $2,681 | $3,293 | $2,772 |
| Tax Payable | $890 | $647 | $236 | $249 |
| Deferred Revenue | $0 | $0 | $0 | $2,069 |
| Other Curr. Liab. | $5,651 | $6,496 | $6,091 | $4,687 |
| Total Curr. Liab. | $16,371 | $16,597 | $16,491 | $16,583 |
| LT Debt | $15,474 | $15,158 | $14,320 | $12,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,144 | $941 | $0 | $824 |
| Other NC Liab. | $3,193 | $3,374 | $4,170 | $3,352 |
| Total NC Liab. | $19,811 | $19,473 | $18,490 | $16,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,055 | $3,178 | $3,067 | $2,969 |
| Total Liabilities | $36,182 | $36,070 | $34,981 | $33,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,996 | $1,996 | $2,016 | $2,026 |
| Retained Earnings | $22,224 | $21,632 | $20,343 | $19,789 |
| AOCI | -$3,110 | -$1,116 | -$1,316 | -$1,744 |
| Other Equity | $2,455 | $2,623 | $2,918 | $3,202 |
| Total Equity | $23,565 | $25,135 | $23,961 | $23,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $561 | $513 | $465 | $485 |
| Total Liab. & Tot. Equity | $60,308 | $61,718 | $59,407 | $57,299 |
| Net Debt | $12,394 | $9,379 | $9,443 | $6,952 |