Compagnie de Saint-Gobain S.A.
SGO.PA · PAR
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 | €0 | €6,704 | €6,138 |
| Inventory | €7,031 | €6,813 | €7,219 | €7,234 |
| Other Curr. Assets | €304 | €6,312 | €7,582 | €6,496 |
| 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 | €669 | €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 | €2,004 | €2,157 | €2,481 | €1,881 |
| Tax Payable | €647 | €249 | €263 | €236 |
| Deferred Revenue | €0 | €0 | €1,788 | €1,636 |
| Other Curr. Liab. | €5,112 | €4,956 | €4,903 | €3,812 |
| Total Curr. Liab. | €16,597 | €16,583 | €17,363 | €15,155 |
| LT Debt | €12,657 | €10,428 | €8,964 | €9,194 |
| Deferred Rev, NC | €0 | €0 | €2,324 | €2,474 |
| Deferred Tax Liab, NC | €941 | €824 | €768 | €555 |
| Other NC Liab. | €3,374 | €3,352 | €2,804 | €3,080 |
| Total NC Liab. | €19,473 | €16,958 | €14,860 | €15,303 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,178 | €2,969 | €2,324 | €2,474 |
| 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 | €0 | €0 | €0 | €0 |
| 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 | €6,201 | €3,983 | €5,311 | €4,132 |