Compagnie de Saint Gobain SA
PAR:SGO

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Compagnie de Saint Gobain SA Logo
Compagnie de Saint Gobain SA
PAR:SGO
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Price: 86.5 EUR -1.12% Market Closed
Market Cap: 43.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Compagnie de Saint Gobain SA

Current Assets 22.2B
Cash & Short-Term Investments 8.6B
Receivables 6.1B
Other Current Assets 7.6B
Non-Current Assets 35.1B
Long-Term Investments 953m
PP&E 15.6B
Intangibles 17.5B
Other Non-Current Assets 1.1B
Current Liabilities 16.6B
Accounts Payable 6.8B
Accrued Liabilities 2B
Short-Term Debt 339m
Other Current Liabilities 7.5B
Non-Current Liabilities 17.4B
Long-Term Debt 12.8B
Other Non-Current Liabilities 4.7B

Balance Sheet
Compagnie de Saint Gobain SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 281
1 285
1 232
1 529
3 284
1 551
2 052
1 559
1 725
2 891
Cash
1 281
1 285
1 232
1 529
0
1 551
2 052
1 559
1 725
2 891
Cash Equivalents
0
0
0
0
3 284
0
0
0
0
0
Short-Term Investments
3 069
2 208
4 148
2 209
0
1 137
2 935
6 884
5 218
3 243
Total Receivables
6 038
6 042
6 113
6 523
6 712
6 347
6 105
5 627
6 269
6 188
Accounts Receivables
4 857
4 923
4 751
4 935
5 107
4 967
4 813
4 597
5 104
5 178
Other Receivables
1 181
1 119
1 362
1 588
1 605
1 380
1 292
1 030
1 165
1 010
Inventory
5 953
6 292
5 715
5 875
6 050
6 252
6 200
5 362
6 598
7 219
Other Current Assets
1 344
393
339
372
0
1 302
511
715
732
1 910
Total Current Assets
17 685
16 220
17 547
16 508
16 046
16 589
17 803
20 147
20 542
21 451
PP&E Net
12 438
12 657
11 587
11 654
14 334
14 056
14 661
13 974
14 622
14 915
PP&E Gross
12 438
12 657
11 587
11 654
0
14 056
14 661
13 974
14 622
14 915
Accumulated Depreciation
20 456
21 152
20 019
20 274
0
20 571
20 805
23 344
24 272
24 658
Intangible Assets
3 128
3 085
2 748
2 662
2 603
2 526
2 709
2 505
2 705
4 026
Goodwill
10 401
10 462
10 683
10 669
10 575
9 990
10 029
10 028
11 181
12 858
Note Receivable
319
457
510
521
0
620
565
441
398
368
Long-Term Investments
442
438
381
524
379
2 126
3 095
532
666
808
Other Long-Term Assets
1 202
1 485
1 400
1 229
1 750
1 053
1 121
999
1 470
951
Other Assets
10 401
10 462
10 683
10 669
10 575
9 990
10 029
10 028
11 181
12 858
Total Assets
45 615
N/A
44 804
-2%
44 856
+0%
43 767
-2%
45 687
+4%
46 960
+3%
49 983
+6%
48 626
-3%
51 584
+6%
55 377
+7%
Liabilities
Accounts Payable
5 897
6 062
5 716
5 805
9 886
6 150
6 000
5 897
6 903
7 266
Accrued Liabilities
1 499
1 559
1 501
1 731
0
1 658
1 660
1 631
1 842
1 939
Short-Term Debt
794
612
441
415
520
319
224
501
282
492
Current Portion of Long-Term Debt
1 707
1 389
2 409
1 871
1 747
2 010
2 416
2 502
2 280
2 586
Other Current Liabilities
2 786
2 407
2 548
2 626
558
3 246
2 843
3 317
3 848
5 080
Total Current Liabilities
12 683
12 029
12 615
12 448
12 711
13 383
13 143
13 848
15 155
17 363
Long-Term Debt
9 327
8 673
7 317
6 959
9 987
11 548
12 838
12 621
11 668
11 288
Deferred Income Tax
715
634
466
363
406
449
448
360
555
768
Minority Interest
345
405
364
375
383
330
364
311
411
443
Other Liabilities
5 003
5 050
5 138
4 857
3 974
3 559
3 774
3 594
3 080
2 804
Total Liabilities
28 073
N/A
26 791
-5%
25 900
-3%
25 002
-3%
27 461
+10%
29 269
+7%
30 567
+4%
30 734
+1%
30 869
+0%
32 666
+6%
Equity
Common Stock
2 221
2 248
2 244
2 221
2 214
2 186
2 179
2 131
2 096
2 063
Retained Earnings
10 677
10 411
10 805
11 077
11 925
11 864
12 518
13 687
16 244
18 457
Additional Paid In Capital
6 265
6 437
6 341
6 090
5 944
5 646
5 551
5 104
4 544
4 129
Unrealized Security Profit/Loss
7
63
181
191
22
124
743
48
16
1
Treasury Stock
147
67
87
72
123
106
108
125
204
323
Other Equity
1 481
953
528
742
1 756
1 775
1 467
2 857
1 949
1 614
Total Equity
17 542
N/A
18 013
+3%
18 956
+5%
18 765
-1%
18 226
-3%
17 691
-3%
19 416
+10%
17 892
-8%
20 715
+16%
22 711
+10%
Total Liabilities & Equity
45 615
N/A
44 804
-2%
44 856
+0%
43 767
-2%
45 687
+4%
46 960
+3%
49 983
+6%
48 626
-3%
51 584
+6%
55 377
+7%
Shares Outstanding
Common Shares Outstanding
551
560
559
553
551
544
542
530
521
511

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