Compagnie de Saint-Gobain S.A.
SGO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,460,000 | €8,602,000 | €6,134,000 | €6,943,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6,032,000 | €0 | €6,704,000 | €6,138,000 |
| Inventory | €7,031,000 | €6,813,000 | €7,219,000 | €7,234,000 |
| Other Curr. Assets | €800,000 | €6,821,000 | €8,098,000 | €7,001,000 |
| Total Curr. Assets | €22,323,000 | €22,236,000 | €21,451,000 | €20,542,000 |
| Property Plant & Equip (Net) | €17,888,000 | €15,554,000 | €14,915,000 | €14,622,000 |
| Goodwill | €14,374,000 | €13,111,000 | €12,858,000 | €11,181,000 |
| Intangibles | €4,849,000 | €4,368,000 | €16,884,000 | €13,886,000 |
| Long-Term Investments | €1,387,000 | €953,000 | €808,000 | €666,000 |
| Tax Assets | €366,000 | €407,000 | €382,000 | €576,000 |
| Other NC Assets | €669,000 | €670,000 | -€11,921,000 | -€9,889,000 |
| Total NC Assets | €39,395,000 | €35,063,000 | €33,926,000 | €31,042,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,718,000 | €57,299,000 | €55,377,000 | €51,584,000 |
| Liabilities | – | – | – | – |
| Payables | €6,773,000 | €6,806,000 | €7,266,000 | €6,903,000 |
| Short-Term Debt | €2,681,000 | €2,772,000 | €3,078,000 | €2,562,000 |
| Tax Payable | €647,000 | €249,000 | €263,000 | €236,000 |
| Deferred Revenue | €0 | €0 | €1,788,000 | €1,636,000 |
| Other Curr. Liab. | €6,496,000 | €6,756,000 | €4,968,000 | €5,454,000 |
| Total Curr. Liab. | €16,597,000 | €16,583,000 | €17,363,000 | €15,155,000 |
| LT Debt | €15,158,000 | €12,782,000 | €11,288,000 | €11,668,000 |
| Deferred Rev, NC | €0 | €0 | €2,324,000 | €2,474,000 |
| Deferred Tax Liab, NC | €941,000 | €824,000 | €768,000 | €555,000 |
| Other NC Liab. | €3,374,000 | €3,352,000 | €2,804,000 | €3,080,000 |
| Total NC Liab. | €19,473,000 | €16,958,000 | €14,860,000 | €15,303,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,178,000 | €2,969,000 | €2,921,000 | €3,155,000 |
| Total Liabilities | €36,070,000 | €33,541,000 | €32,223,000 | €30,458,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,996,000 | €2,026,000 | €2,063,000 | €2,096,000 |
| Retained Earnings | €21,632,000 | €19,789,000 | €18,457,000 | €16,244,000 |
| AOCI | -€1,116,000 | -€1,744,000 | -€1,615,000 | -€1,965,000 |
| Other Equity | €2,623,000 | €3,202,000 | €3,806,000 | €4,340,000 |
| Total Equity | €25,135,000 | €23,273,000 | €22,711,000 | €20,715,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €513,000 | €485,000 | €443,000 | €411,000 |
| Total Liab. & Tot. Equity | €61,718,000 | €57,299,000 | €55,377,000 | €51,584,000 |
| Net Debt | €9,379,000 | €6,952,000 | €8,232,000 | €7,287,000 |