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CIE DE SAINT-GOBAIN SA NV25 (SGONV.PA) Stock Balance Sheet

EPA:SGONV - Euronext Paris - Matif - FR001400UEX1 - Common Stock - Currency: EUR

97.11  -1.32 (-1.34%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
SGONV.PA Cash ChartSGONV.PA Cash over time chart
2.89B1.73B1.56B2.05B1.55B
Cash Equivalents
SGONV.PA Cash Equivalents ChartSGONV.PA Cash Equivalents over time chart
N/AN/A8.44BN/A2.69B
Marketable Securities
SGONV.PA Marketable Securities ChartSGONV.PA Marketable Securities over time chart
3.24B5.22B6.88B2.94B1.14B
Receivables
SGONV.PA Receivables ChartSGONV.PA Receivables over time chart
6.19B6.27B5.63B6.11B6.35B
Inventories
SGONV.PA Inventories ChartSGONV.PA Inventories over time chart
7.22B6.60B5.36B6.20B6.25B
Other Current Assets
SGONV.PA Other Current Assets ChartSGONV.PA Other Current Assets over time chart
1.91B732.00M715.00M511.00M1.30B
Total Current Assets
SGONV.PA Total Current Assets ChartSGONV.PA Total Current Assets over time chart
21.45B20.54B20.15B17.80B16.59B
 
Non-Current Assets
PPE Net
SGONV.PA PPE Net ChartSGONV.PA PPE Net over time chart
14.91B14.62B13.97B14.66B14.06B
Investments And Advances
SGONV.PA Investments And Advances ChartSGONV.PA Investments And Advances over time chart
808.00M666.00M532.00M3.10B2.13B
Goodwill
SGONV.PA Goodwill ChartSGONV.PA Goodwill over time chart
12.86B11.18B10.03B10.03B9.99B
Intangibles
SGONV.PA Intangibles ChartSGONV.PA Intangibles over time chart
4.03B2.71B2.50B2.71B2.53B
Other Non-Current Assets
SGONV.PA Other Non-Current Assets ChartSGONV.PA Other Non-Current Assets over time chart
951.00M1.47B999.00M1.12B1.05B
Total Non-Current Assets
SGONV.PA Total Non-Current Assets ChartSGONV.PA Total Non-Current Assets over time chart
33.93B31.04B28.48B32.18B30.37B
 
TOTAL ASSETS
SGONV.PA TOTAL ASSETS ChartSGONV.PA TOTAL ASSETS over time chart
55.38B51.58B48.63B49.98B46.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGONV.PA Short Term Debt ChartSGONV.PA Short Term Debt over time chart
492.00M282.00M501.00M224.00M319.00M
Current Portion Of LT Debt.
SGONV.PA Current Portion Of LT Debt. ChartSGONV.PA Current Portion Of LT Debt. over time chart
2.59B2.28B2.50B2.42B2.01B
Accrued Expenses
SGONV.PA Accrued Expenses ChartSGONV.PA Accrued Expenses over time chart
1.94B1.84B1.63B1.66B1.66B
Accounts Payable
SGONV.PA Accounts Payable ChartSGONV.PA Accounts Payable over time chart
7.27B6.90B5.90B6.00B6.15B
Other Current Liabilities
SGONV.PA Other Current Liabilities ChartSGONV.PA Other Current Liabilities over time chart
5.08B3.85B3.32B2.84B3.25B
Total Current Liabilities
SGONV.PA Total Current Liabilities ChartSGONV.PA Total Current Liabilities over time chart
17.36B15.15B13.85B13.14B13.38B
 
Non-Current Liabilities
Long Term Debt
SGONV.PA Long Term Debt ChartSGONV.PA Long Term Debt over time chart
11.29B11.67B12.62B12.84B11.55B
Deferred Taxes/Income
SGONV.PA Deferred Taxes/Income ChartSGONV.PA Deferred Taxes/Income over time chart
768.00M555.00M360.00M448.00M449.00M
Other Non-Current Liabilities
SGONV.PA Other Non-Current Liabilities ChartSGONV.PA Other Non-Current Liabilities over time chart
2.80B3.08B3.59B3.77B3.56B
Total Non-Current Liabilities
SGONV.PA Total Non-Current Liabilities ChartSGONV.PA Total Non-Current Liabilities over time chart
15.30B15.71B16.89B17.42B15.89B
 
TOTAL LIABILITIES
SGONV.PA TOTAL LIABILITIES ChartSGONV.PA TOTAL LIABILITIES over time chart
32.67B30.87B30.73B30.57B29.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGONV.PA Retained Earnings ChartSGONV.PA Retained Earnings over time chart
18.46B16.24B13.69B12.52B11.86B
Additional Paid In Capital
SGONV.PA Additional Paid In Capital ChartSGONV.PA Additional Paid In Capital over time chart
4.13B4.54B5.10B5.55B5.65B
Minority Interest
SGONV.PA Minority Interest ChartSGONV.PA Minority Interest over time chart
443.00M411.00M311.00M364.00M330.00M
Common Shares
SGONV.PA Common Shares ChartSGONV.PA Common Shares over time chart
2.06B2.10B2.13B2.18B2.19B
Treasury Stock
SGONV.PA Treasury Stock ChartSGONV.PA Treasury Stock over time chart
-323.00M-204.00M-125.00M-108.00M-106.00M
Other Shareholders' Equity
SGONV.PA Other Shareholders' Equity ChartSGONV.PA Other Shareholders' Equity over time chart
-1.61B-1.95B-2.86B-1.47B-1.77B
Shares Outstanding
SGONV.PA Shares Outstanding ChartSGONV.PA Shares Outstanding over time chart
511.36M521.27M530.03M542.09M543.88M
Tangible Book Value per Share
SGONV.PA Tangible Book Value per Share ChartSGONV.PA Tangible Book Value per Share over time chart
11.4013.1010.1112.329.52
Total Shareholders' Equity
SGONV.PA Total Shareholders' Equity ChartSGONV.PA Total Shareholders' Equity over time chart
22.71B20.71B17.89B19.42B17.69B
 
TOTAL LIABILITIES AND EQUITY
SGONV.PA TOTAL LIABILITIES AND EQUITY ChartSGONV.PA TOTAL LIABILITIES AND EQUITY over time chart
55.38B51.58B48.63B49.98B46.96B
 
Statistics
Debt/Equity
SGONV.PA Debt/Equity ChartSGONV.PA Debt/Equity over time chart
0.520.580.730.670.67
Current Ratio
SGONV.PA Current Ratio ChartSGONV.PA Current Ratio over time chart
1.241.361.451.351.24
Return On Assets (ROA)
SGONV.PA Return On Assets (ROA) ChartSGONV.PA Return On Assets (ROA) over time chart
5.42%4.89%0.94%2.81%0.85%
Return On Equity (ROE)
SGONV.PA Return On Equity (ROE) ChartSGONV.PA Return On Equity (ROE) over time chart
13.22%12.17%2.55%7.24%2.24%
Return On Invested Capital (ROIC)
SGONV.PA Return On Invested Capital (ROIC) ChartSGONV.PA Return On Invested Capital (ROIC) over time chart
9.31%8.44%5.64%6.48%6.78%
Return On Invested Capital Ex Cash (ROICexc)
SGONV.PA Return On Invested Capital Ex Cash (ROICexc) ChartSGONV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.16%9.84%9.97%7.04%7.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGONV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGONV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.50%17.60%26.82%11.23%13.09%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SGONV.PA Balance Sheet Over Time ChartSGONV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
SGONV.PA Balance Sheet - Short Vs Long Term ChartSGONV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B