Compagnie de Saint-Gobain S.A.
GOB.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,990,000 | €8,460,000 | €8,170,000 | €8,602,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6,083,000 | €6,032,000 | €7,226,000 | €6,575,000 |
| Inventory | €7,189,000 | €7,031,000 | €7,006,000 | €6,813,000 |
| Other Curr. Assets | €2,182,000 | €800,000 | €1,998,000 | €6,821,000 |
| Total Curr. Assets | €21,444,000 | €22,323,000 | €23,271,000 | €22,236,000 |
| Property Plant & Equip (Net) | €16,943,000 | €17,888,000 | €15,780,000 | €15,554,000 |
| Goodwill | €14,368,000 | €14,374,000 | €13,664,000 | €13,111,000 |
| Intangibles | €5,416,000 | €4,849,000 | €4,551,000 | €4,368,000 |
| Long-Term Investments | €1,082,000 | €1,387,000 | €1,033,000 | €953,000 |
| Tax Assets | €0 | €366,000 | €0 | €407,000 |
| Other NC Assets | €1,055,000 | €669,000 | €1,108,000 | €579,000 |
| Total NC Assets | €38,864,000 | €39,395,000 | €36,136,000 | €35,063,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,308,000 | €61,718,000 | €59,407,000 | €57,299,000 |
| Liabilities | – | – | – | – |
| Payables | €6,920,000 | €6,773,000 | €6,871,000 | €6,806,000 |
| Short-Term Debt | €3,150,000 | €2,681,000 | €2,952,000 | €2,772,000 |
| Tax Payable | €0 | €647,000 | €236,000 | €249,000 |
| Deferred Revenue | €0 | €0 | €1,796,000 | €2,069,000 |
| Other Curr. Liab. | €8,195,000 | €6,496,000 | €4,906,000 | €6,756,000 |
| Total Curr. Liab. | €16,371,000 | €16,597,000 | €16,491,000 | €16,583,000 |
| LT Debt | €15,627,000 | €15,158,000 | €14,107,000 | €12,992,000 |
| Deferred Rev, NC | €0 | €0 | €213,000 | €2,354,000 |
| Deferred Tax Liab, NC | €1,144,000 | €941,000 | €993,000 | €824,000 |
| Other NC Liab. | €3,040,000 | €3,374,000 | €3,390,000 | €3,142,000 |
| Total NC Liab. | €19,811,000 | €19,473,000 | €18,490,000 | €16,958,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,055,000 | €3,178,000 | €2,907,000 | €2,969,000 |
| Total Liabilities | €36,182,000 | €36,070,000 | €34,981,000 | €33,541,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,996,000 | €1,996,000 | €2,016,000 | €2,026,000 |
| Retained Earnings | €22,224,000 | €21,632,000 | €20,343,000 | €19,789,000 |
| AOCI | -€3,110,000 | -€1,116,000 | -€1,316,000 | -€1,744,000 |
| Other Equity | €2,455,000 | €2,623,000 | €2,918,000 | €3,202,000 |
| Total Equity | €23,565,000 | €25,135,000 | €23,961,000 | €23,273,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €561,000 | €513,000 | €465,000 | €485,000 |
| Total Liab. & Tot. Equity | €60,308,000 | €61,718,000 | €59,407,000 | €57,299,000 |
| Net Debt | €12,787,000 | €9,379,000 | €8,889,000 | €7,162,000 |