COMPAGNIE DE SAINT GOBAIN (SGO.PA)
FR0000125007 - Common Stock
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.89B | 1.73B | 1.56B | 2.05B | |||
| Cash Equivalents | 8.17B | N/A | N/A | 8.44B | N/A | |||
| Marketable Securities | N/A | 3.24B | 5.22B | 6.88B | 2.94B | |||
| Receivables | 7.40B | 6.19B | 6.27B | 5.63B | 6.11B | |||
| Inventories | 7.01B | 7.22B | 6.60B | 5.36B | 6.20B | |||
| Other Current Assets | 691.00M | 1.91B | 732.00M | 715.00M | 511.00M | |||
| Total Current Assets | 23.27B | 21.45B | 20.54B | 20.15B | 17.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.78B | 14.91B | 14.62B | 13.97B | 14.66B | |||
| Investments And Advances | 1.03B | 808.00M | 666.00M | 532.00M | 3.10B | |||
| Goodwill | 13.66B | 12.86B | 11.18B | 10.03B | 10.03B | |||
| Intangibles | 4.55B | 4.03B | 2.71B | 2.50B | 2.71B | |||
| Other Non-Current Assets | 771.00M | 951.00M | 1.47B | 999.00M | 1.12B | |||
| Total Non-Current Assets | 36.14B | 33.93B | 31.04B | 28.48B | 32.18B | |||
| TOTAL ASSETS | 59.41B | 55.38B | 51.58B | 48.63B | 49.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 597.00M | 492.00M | 282.00M | 501.00M | 224.00M | |||
| Current Portion Of LT Debt. | 2.70B | 2.59B | 2.28B | 2.50B | 2.42B | |||
| Accrued Expenses | 2.09B | 1.94B | 1.84B | 1.63B | 1.66B | |||
| Accounts Payable | 6.87B | 7.27B | 6.90B | 5.90B | 6.00B | |||
| Other Current Liabilities | 4.24B | 5.08B | 3.85B | 3.32B | 2.84B | |||
| Total Current Liabilities | 16.49B | 17.36B | 15.15B | 13.85B | 13.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.11B | 11.29B | 11.67B | 12.62B | 12.84B | |||
| Deferred Taxes/Income | 993.00M | 768.00M | 555.00M | 360.00M | 448.00M | |||
| Other Non-Current Liabilities | 3.39B | 2.80B | 3.08B | 3.59B | 3.77B | |||
| Total Non-Current Liabilities | 18.95B | 15.30B | 15.71B | 16.89B | 17.42B | |||
| TOTAL LIABILITIES | 35.45B | 32.67B | 30.87B | 30.73B | 30.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.34B | 18.46B | 16.24B | 13.69B | 12.52B | |||
| Additional Paid In Capital | 3.39B | 4.13B | 4.54B | 5.10B | 5.55B | |||
| Minority Interest | 465.00M | 443.00M | 411.00M | 311.00M | 364.00M | |||
| Common Shares | 2.02B | 2.06B | 2.10B | 2.13B | 2.18B | |||
| Treasury Stock | -476.00M | -323.00M | -204.00M | -125.00M | -108.00M | |||
| Other Shareholders' Equity | -1.36B | -1.61B | -1.95B | -2.86B | -1.47B | |||
| Shares Outstanding | 499.56M | 511.36M | 521.27M | 530.03M | 542.09M | |||
| Tangible Book Value per Share | 11.50 | 11.40 | 13.10 | 10.11 | 12.32 | |||
| Total Shareholders' Equity | 23.96B | 22.71B | 20.71B | 17.89B | 19.42B | |||
| TOTAL LIABILITIES AND EQUITY | 59.41B | 55.38B | 51.58B | 48.63B | 49.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.52 | 0.58 | 0.73 | 0.67 | |||
| Current Ratio | 1.41 | 1.24 | 1.36 | 1.45 | 1.35 | |||
| Return On Assets (ROA) | 4.85% | 5.42% | 4.89% | 0.94% | 2.81% | |||
| Return On Equity (ROE) | 12.02% | 13.22% | 12.17% | 2.55% | 7.24% | |||
| Return On Invested Capital (ROIC) | 8.28% | 9.31% | 8.44% | 5.64% | 6.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.20% | 10.16% | 9.84% | 9.97% | 7.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.05% | 19.50% | 17.60% | 26.82% | 11.23% | |||
All data in EUR , ROIC based on taxRate of 0.27