Compagnie de Saint-Gobain S.A.
CODYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,460 | $8,602 | $6,134 | $6,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,032 | $6,575 | $6,704 | $6,138 |
| Inventory | $7,031 | $6,813 | $7,219 | $6,598 |
| Other Curr. Assets | $800 | $246 | $1,394 | $863 |
| Total Curr. Assets | $22,323 | $22,236 | $21,451 | $20,542 |
| Property Plant & Equip (Net) | $17,888 | $15,554 | $14,915 | $14,622 |
| Goodwill | $14,374 | $13,111 | $12,858 | $11,181 |
| Intangibles | $4,849 | $4,368 | $16,884 | $13,886 |
| Long-Term Investments | $1,387 | $953 | $808 | $666 |
| Tax Assets | $366 | $407 | $382 | $576 |
| Other NC Assets | $531 | $670 | -$11,921 | -$9,889 |
| Total NC Assets | $39,395 | $35,063 | $33,926 | $31,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,718 | $57,299 | $55,377 | $51,584 |
| Liabilities | – | – | – | – |
| Payables | $6,773 | $6,806 | $7,266 | $6,903 |
| Short-Term Debt | $2,681 | $2,772 | $3,078 | $2,562 |
| Tax Payable | $647 | $249 | $263 | $236 |
| Deferred Revenue | $0 | $0 | $1,788 | $1,636 |
| Other Curr. Liab. | $6,496 | $6,756 | $4,968 | $3,818 |
| Total Curr. Liab. | $16,597 | $16,583 | $17,363 | $15,155 |
| LT Debt | $15,158 | $12,782 | $11,288 | $11,668 |
| Deferred Rev, NC | $0 | $2,354 | $2,324 | $2,474 |
| Deferred Tax Liab, NC | $941 | $824 | $768 | $555 |
| Other NC Liab. | $3,374 | $3,142 | $0 | $0 |
| Total NC Liab. | $19,473 | $16,958 | $14,860 | $15,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,178 | $2,969 | $2,921 | $3,155 |
| Total Liabilities | $36,070 | $33,541 | $32,223 | $30,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,996 | $2,026 | $2,063 | $2,096 |
| Retained Earnings | $21,632 | $19,789 | $18,457 | $16,244 |
| AOCI | -$1,116 | -$1,744 | -$1,615 | -$1,965 |
| Other Equity | $2,623 | $3,202 | $3,806 | $4,340 |
| Total Equity | $25,135 | $23,273 | $22,711 | $20,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $513 | $485 | $443 | $411 |
| Total Liab. & Tot. Equity | $61,718 | $57,299 | $55,377 | $51,584 |
| Net Debt | $9,379 | $6,952 | $8,232 | $7,287 |