Compagnie de Saint-Gobain S.A.
CODYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $7 |
| Inventory | $7 | $7 | $7 | $7 |
| Other Curr. Assets | $2 | $0 | $2 | $0 |
| Total Curr. Assets | $21 | $22 | $23 | $22 |
| Property Plant & Equip (Net) | $17 | $18 | $16 | $16 |
| Goodwill | $14 | $14 | $14 | $13 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $39 | $39 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $62 | $59 | $57 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $7 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $4 | $5 | $2 | $1 |
| Total Curr. Liab. | $16 | $17 | $16 | $17 |
| LT Debt | $13 | $13 | $12 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $4 | $3 | $4 | $3 |
| Total NC Liab. | $20 | $19 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $36 | $36 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $22 | $22 | $20 | $20 |
| AOCI | -$3 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $25 | $24 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $62 | $59 | $57 |
| Net Debt | $10 | $6 | $6 | $4 |