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

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

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Compagnie de Saint-Gobain

90.30

0.28

0.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	61.7B	59.4B	57.3B	55.6B
Current assets	22.3B	23.3B	22.2B	21.9B
Cash	2.1B	2.8B	3.0B	2.5B
Cash equivalents	6.3B	5.3B	5.6B	3.7B
Cash and cash equivalents	8.5B	8.2B	8.6B	6.2B
Other short term investments	—	—	—	—
Accounts receivable	4.9B	6.1B	5.1B	6.3B
Other receivables	1.1B	1.1B	877M	1.1B
Inventory	7.0B	7.0B	6.8B	7.4B
Prepaid assets	496M	485M	509M	519M
Restricted cash	—	—	—	—
Assets held for sale	155M	206M	246M	300M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	39.4B	36.1B	35.1B	33.7B
Properties	0	41.6B	0	39.8B
Land and improvements	3.5B	—	2.4B	—
Machinery furniture equipment	24.0B	—	22.3B	—
Construction in progress	2.4B	—	2.3B	—
Leases	—	—	—	—
Accumulated depreciation	-26.7B	-25.8B	-25.2B	-24.8B
Goodwill	33.6B	31.9B	30.8B	29.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.6B	4.4B	4.0B
Investments and advances	—	—	—	—
Other non current assets	-1M	—	—	—
Total liabilities	36.1B	35.0B	33.5B	32.2B
Current liabilities	16.6B	16.5B	16.6B	16.9B
Accounts payable	6.8B	6.9B	6.8B	7.2B
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.1B	2.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	647M	834M	685M	933M
Pensions	90M	89M	102M	80M
Other current liabilities	—	—	—	—
Non current liabilities	19.5B	18.5B	17.0B	15.3B
Long term provisions	1.0B	1.0B	875M	937M
Long term debt	15.2B	14.1B	12.8B	11.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	941M	993M	824M	836M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.1B
Retained earnings	21.6B	20.3B	19.8B	18.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.6B	24.4B	23.8B	23.3B
Additional paid in capital	3.0B	3.4B	3.6B	4.0B
Treasury stock	416M	476M	419M	353M
Minority interest	513M	465M	485M	437M