COMPAGNIE DE SAINT GOBAIN (SGO.PA) Stock Balance Sheet

EPA:SGO • FR0000125007

Current stock price

70.06 EUR
+0.7 (+1.01%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SGO.PA Cash ChartSGO.PA Cash over time chart
N/AN/A2.89B1.73B1.56B
Cash Equivalents
SGO.PA Cash Equivalents ChartSGO.PA Cash Equivalents over time chart
N/AN/AN/AN/A8.44B
Marketable Securities
SGO.PA Marketable Securities ChartSGO.PA Marketable Securities over time chart
N/AN/A3.24B5.22B6.88B
Receivables
SGO.PA Receivables ChartSGO.PA Receivables over time chart
6.18B6.07B6.19B6.27B5.63B
Inventories
SGO.PA Inventories ChartSGO.PA Inventories over time chart
7.03B6.81B7.22B6.60B5.36B
Other Current Assets
SGO.PA Other Current Assets ChartSGO.PA Other Current Assets over time chart
651.00M755.00M1.91B732.00M715.00M
Total Current Assets
SGO.PA Total Current Assets ChartSGO.PA Total Current Assets over time chart
22.32B22.24B21.45B20.54B20.15B
 
Non-Current Assets
PPE Net
SGO.PA PPE Net ChartSGO.PA PPE Net over time chart
17.89B15.55B14.91B14.62B13.97B
Investments And Advances
SGO.PA Investments And Advances ChartSGO.PA Investments And Advances over time chart
1.39B953.00M808.00M666.00M532.00M
Goodwill
SGO.PA Goodwill ChartSGO.PA Goodwill over time chart
14.24B13.11B12.86B11.18B10.03B
Intangibles
SGO.PA Intangibles ChartSGO.PA Intangibles over time chart
4.85B4.37B4.03B2.71B2.50B
Other Non-Current Assets
SGO.PA Other Non-Current Assets ChartSGO.PA Other Non-Current Assets over time chart
N/AN/A951.00M1.47B999.00M
Total Non-Current Assets
SGO.PA Total Non-Current Assets ChartSGO.PA Total Non-Current Assets over time chart
39.40B35.06B33.93B31.04B28.48B
 
TOTAL ASSETS
SGO.PA TOTAL ASSETS ChartSGO.PA TOTAL ASSETS over time chart
61.72B57.30B55.38B51.58B48.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGO.PA Short Term Debt ChartSGO.PA Short Term Debt over time chart
408.00M339.00M492.00M282.00M501.00M
Current Portion Of LT Debt.
SGO.PA Current Portion Of LT Debt. ChartSGO.PA Current Portion Of LT Debt. over time chart
2.50B2.66B2.59B2.28B2.50B
Accrued Expenses
SGO.PA Accrued Expenses ChartSGO.PA Accrued Expenses over time chart
2.09B1.98B1.94B1.84B1.63B
Accounts Payable
SGO.PA Accounts Payable ChartSGO.PA Accounts Payable over time chart
6.77B6.81B7.27B6.90B5.90B
Other Current Liabilities
SGO.PA Other Current Liabilities ChartSGO.PA Other Current Liabilities over time chart
4.83B4.79B5.08B3.85B3.32B
Total Current Liabilities
SGO.PA Total Current Liabilities ChartSGO.PA Total Current Liabilities over time chart
16.60B16.58B17.36B15.15B13.85B
 
Non-Current Liabilities
Long Term Debt
SGO.PA Long Term Debt ChartSGO.PA Long Term Debt over time chart
15.16B12.78B11.29B11.67B12.62B
Deferred Taxes/Income
SGO.PA Deferred Taxes/Income ChartSGO.PA Deferred Taxes/Income over time chart
941.00M824.00M768.00M555.00M360.00M
Other Non-Current Liabilities
SGO.PA Other Non-Current Liabilities ChartSGO.PA Other Non-Current Liabilities over time chart
3.37B3.35B2.80B3.08B3.59B
Total Non-Current Liabilities
SGO.PA Total Non-Current Liabilities ChartSGO.PA Total Non-Current Liabilities over time chart
19.99B17.44B15.30B15.71B16.89B
 
TOTAL LIABILITIES
SGO.PA TOTAL LIABILITIES ChartSGO.PA TOTAL LIABILITIES over time chart
36.58B34.03B32.67B30.87B30.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGO.PA Retained Earnings ChartSGO.PA Retained Earnings over time chart
21.63B19.79B18.46B16.24B13.69B
Additional Paid In Capital
SGO.PA Additional Paid In Capital ChartSGO.PA Additional Paid In Capital over time chart
3.04B3.62B4.13B4.54B5.10B
Minority Interest
SGO.PA Minority Interest ChartSGO.PA Minority Interest over time chart
513.00M485.00M443.00M411.00M311.00M
Common Shares
SGO.PA Common Shares ChartSGO.PA Common Shares over time chart
2.00B2.03B2.06B2.10B2.13B
Treasury Stock
SGO.PA Treasury Stock ChartSGO.PA Treasury Stock over time chart
-416.00M-419.00M-323.00M-204.00M-125.00M
Other Shareholders' Equity
SGO.PA Other Shareholders' Equity ChartSGO.PA Other Shareholders' Equity over time chart
-1.29B-1.73B-1.61B-1.95B-2.86B
Shares Outstanding
SGO.PA Shares Outstanding ChartSGO.PA Shares Outstanding over time chart
497.00M502.00M511.36M521.27M530.03M
Tangible Book Value per Share
SGO.PA Tangible Book Value per Share ChartSGO.PA Tangible Book Value per Share over time chart
12.1711.5411.4013.1010.11
Total Shareholders' Equity
SGO.PA Total Shareholders' Equity ChartSGO.PA Total Shareholders' Equity over time chart
25.14B23.27B22.71B20.71B17.89B
 
TOTAL LIABILITIES AND EQUITY
SGO.PA TOTAL LIABILITIES AND EQUITY ChartSGO.PA TOTAL LIABILITIES AND EQUITY over time chart
61.72B57.30B55.38B51.58B48.63B
 
Statistics
Debt/Equity
SGO.PA Debt/Equity ChartSGO.PA Debt/Equity over time chart
0.620.560.520.580.73
Current Ratio
SGO.PA Current Ratio ChartSGO.PA Current Ratio over time chart
1.351.341.241.361.45
Return On Assets (ROA)
SGO.PA Return On Assets (ROA) ChartSGO.PA Return On Assets (ROA) over time chart
4.61%4.66%5.42%4.89%0.94%
Return On Equity (ROE)
SGO.PA Return On Equity (ROE) ChartSGO.PA Return On Equity (ROE) over time chart
11.31%11.47%13.22%12.17%2.55%
Return On Invested Capital (ROIC)
SGO.PA Return On Invested Capital (ROIC) ChartSGO.PA Return On Invested Capital (ROIC) over time chart
8.23%9.12%9.54%8.65%5.78%
Return On Invested Capital Ex Cash (ROICexc)
SGO.PA Return On Invested Capital Ex Cash (ROICexc) ChartSGO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.23%9.12%10.42%10.09%10.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.17%15.88%19.99%18.04%27.49%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SGO.PA Balance Sheet Over Time ChartSGO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SGO.PA Balance Sheet - Short Vs Long Term ChartSGO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B