Compagnie de Saint-Gobain S.A.
GOB.DE · XETRA
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 | €6,083 | €6,032 | €7,226 | €6,575 |
| Inventory | €7,189 | €7,031 | €7,006 | €6,813 |
| Other Curr. Assets | €1,666 | €304 | €1,998 | €6,312 |
| 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 | €0 | €366 | €0 | €407 |
| Other NC Assets | €1,055 | €669 | €1,108 | €579 |
| 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 | €2,475 | €2,004 | €2,474 | €2,157 |
| Tax Payable | €0 | €647 | €236 | €249 |
| Deferred Revenue | €0 | €0 | €1,796 | €2,069 |
| Other Curr. Liab. | €4,159 | €5,112 | €4,636 | €4,956 |
| Total Curr. Liab. | €16,371 | €16,597 | €16,491 | €16,583 |
| LT Debt | €13,247 | €12,657 | €11,678 | €10,638 |
| Deferred Rev, NC | €0 | €0 | €213 | €2,354 |
| Deferred Tax Liab, NC | €1,144 | €941 | €993 | €824 |
| Other NC Liab. | €3,040 | €3,374 | €3,390 | €3,142 |
| 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 | €2,354 |
| 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 | €0 | €0 | €0 | €0 |
| 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 | €9,732 | €6,201 | €5,982 | €4,193 |