Compagnie de Saint-Gobain (SGO) - Financials, balance sheet (annual)

90.30000 EUR

0.28

0.31%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

90.30000

88.080002

90.40000

Previous close

90.019997

Open

89.38000

Access this stock data via API

Compagnie de Saint-Gobain

90.30

0.28

0.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.7B	57.3B	55.4B	51.6B
Current assets	22.3B	22.2B	21.5B	20.5B
Cash	2.1B	3.0B	2.9B	1.7B
Cash equivalents	6.3B	5.6B	3.2B	5.2B
Cash and cash equivalents	8.5B	8.6B	6.1B	6.9B
Other short term investments	—	—	—	—
Accounts receivable	4.9B	5.1B	5.2B	5.1B
Other receivables	1.1B	877M	934M	999M
Inventory	7.0B	6.8B	7.2B	6.6B
Prepaid assets	496M	509M	516M	505M
Restricted cash	—	—	—	—
Assets held for sale	155M	246M	1.4B	227M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	39.4B	35.1B	33.9B	31.0B
Properties	0	0	0	3.0B
Land and improvements	3.5B	2.4B	2.3B	2.4B
Machinery furniture equipment	24.0B	22.3B	21.8B	19.8B
Construction in progress	2.4B	2.3B	1.8B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-26.7B	-25.2B	-24.7B	-20.3B
Goodwill	33.6B	30.8B	29.8B	25.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.4B	4.0B	2.7B
Investments and advances	—	—	—	—
Other non current assets	-1M	—	—	—
Total liabilities	36.1B	33.5B	32.2B	30.5B
Current liabilities	16.6B	16.6B	17.4B	15.2B
Accounts payable	6.8B	6.8B	7.3B	6.9B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.8B	3.0B	2.6B
Deferred revenue	—	—	—	—
Tax payable	647M	685M	705M	639M
Pensions	90M	102M	65M	61M
Other current liabilities	—	—	—	—
Non current liabilities	19.5B	17.0B	14.9B	15.3B
Long term provisions	1.0B	875M	829M	—
Long term debt	15.2B	12.8B	11.1B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	941M	824M	768M	555M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1.1B
Shareholders equity
Common stock	2.0B	2.0B	2.1B	—
Retained earnings	21.6B	19.8B	18.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	25.6B	23.8B	23.2B	21.1B
Additional paid in capital	3.0B	3.6B	4.1B	—
Treasury stock	416M	419M	323M	—
Minority interest	513M	485M	443M	411M