SGO — Compagnie de Saint Gobain SA Balance Sheet
0.000.00%
- €43.02bn
- €53.14bn
- €46.57bn
- 86
- 55
- 90
- 93
Annual balance sheet for Compagnie de Saint Gobain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,443 | 6,943 | 6,134 | 8,602 | 8,460 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,627 | 6,269 | 6,188 | 6,066 | 6,181 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,147 | 20,542 | 21,451 | 22,236 | 22,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,974 | 14,622 | 14,915 | 15,554 | 17,888 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,626 | 51,584 | 55,377 | 57,299 | 61,718 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,848 | 15,155 | 17,363 | 16,583 | 16,597 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,734 | 30,869 | 32,666 | 34,026 | 36,583 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,892 | 20,715 | 22,711 | 23,273 | 25,135 |
Total Liabilities & Shareholders' Equity | 48,626 | 51,584 | 55,377 | 57,299 | 61,718 |
Total Common Shares Outstanding |