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COMPAGNIE DE SAINT GOBAIN (GOB.DE) Stock Balance Sheet

FRA:GOB - Deutsche Boerse Ag - FR0000125007 - Common Stock - Currency: EUR

87.26  -3.06 (-3.39%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GOB.DE Cash ChartGOB.DE Cash over time chart
N/A2.89B1.73B1.56B2.05B
Cash Equivalents
GOB.DE Cash Equivalents ChartGOB.DE Cash Equivalents over time chart
8.17BN/AN/A8.44BN/A
Marketable Securities
GOB.DE Marketable Securities ChartGOB.DE Marketable Securities over time chart
N/A3.24B5.22B6.88B2.94B
Receivables
GOB.DE Receivables ChartGOB.DE Receivables over time chart
7.40B6.19B6.27B5.63B6.11B
Inventories
GOB.DE Inventories ChartGOB.DE Inventories over time chart
7.01B7.22B6.60B5.36B6.20B
Other Current Assets
GOB.DE Other Current Assets ChartGOB.DE Other Current Assets over time chart
691.00M1.91B732.00M715.00M511.00M
Total Current Assets
GOB.DE Total Current Assets ChartGOB.DE Total Current Assets over time chart
23.27B21.45B20.54B20.15B17.80B
 
Non-Current Assets
PPE Net
GOB.DE PPE Net ChartGOB.DE PPE Net over time chart
15.78B14.91B14.62B13.97B14.66B
Investments And Advances
GOB.DE Investments And Advances ChartGOB.DE Investments And Advances over time chart
1.03B808.00M666.00M532.00M3.10B
Goodwill
GOB.DE Goodwill ChartGOB.DE Goodwill over time chart
13.66B12.86B11.18B10.03B10.03B
Intangibles
GOB.DE Intangibles ChartGOB.DE Intangibles over time chart
4.55B4.03B2.71B2.50B2.71B
Other Non-Current Assets
GOB.DE Other Non-Current Assets ChartGOB.DE Other Non-Current Assets over time chart
771.00M951.00M1.47B999.00M1.12B
Total Non-Current Assets
GOB.DE Total Non-Current Assets ChartGOB.DE Total Non-Current Assets over time chart
36.14B33.93B31.04B28.48B32.18B
 
TOTAL ASSETS
GOB.DE TOTAL ASSETS ChartGOB.DE TOTAL ASSETS over time chart
59.41B55.38B51.58B48.63B49.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOB.DE Short Term Debt ChartGOB.DE Short Term Debt over time chart
597.00M492.00M282.00M501.00M224.00M
Current Portion Of LT Debt.
GOB.DE Current Portion Of LT Debt. ChartGOB.DE Current Portion Of LT Debt. over time chart
2.70B2.59B2.28B2.50B2.42B
Accrued Expenses
GOB.DE Accrued Expenses ChartGOB.DE Accrued Expenses over time chart
2.09B1.94B1.84B1.63B1.66B
Accounts Payable
GOB.DE Accounts Payable ChartGOB.DE Accounts Payable over time chart
6.87B7.27B6.90B5.90B6.00B
Other Current Liabilities
GOB.DE Other Current Liabilities ChartGOB.DE Other Current Liabilities over time chart
4.24B5.08B3.85B3.32B2.84B
Total Current Liabilities
GOB.DE Total Current Liabilities ChartGOB.DE Total Current Liabilities over time chart
16.49B17.36B15.15B13.85B13.14B
 
Non-Current Liabilities
Long Term Debt
GOB.DE Long Term Debt ChartGOB.DE Long Term Debt over time chart
14.11B11.29B11.67B12.62B12.84B
Deferred Taxes/Income
GOB.DE Deferred Taxes/Income ChartGOB.DE Deferred Taxes/Income over time chart
993.00M768.00M555.00M360.00M448.00M
Other Non-Current Liabilities
GOB.DE Other Non-Current Liabilities ChartGOB.DE Other Non-Current Liabilities over time chart
3.39B2.80B3.08B3.59B3.77B
Total Non-Current Liabilities
GOB.DE Total Non-Current Liabilities ChartGOB.DE Total Non-Current Liabilities over time chart
18.95B15.30B15.71B16.89B17.42B
 
TOTAL LIABILITIES
GOB.DE TOTAL LIABILITIES ChartGOB.DE TOTAL LIABILITIES over time chart
35.45B32.67B30.87B30.73B30.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOB.DE Retained Earnings ChartGOB.DE Retained Earnings over time chart
20.34B18.46B16.24B13.69B12.52B
Additional Paid In Capital
GOB.DE Additional Paid In Capital ChartGOB.DE Additional Paid In Capital over time chart
3.39B4.13B4.54B5.10B5.55B
Minority Interest
GOB.DE Minority Interest ChartGOB.DE Minority Interest over time chart
465.00M443.00M411.00M311.00M364.00M
Common Shares
GOB.DE Common Shares ChartGOB.DE Common Shares over time chart
2.02B2.06B2.10B2.13B2.18B
Treasury Stock
GOB.DE Treasury Stock ChartGOB.DE Treasury Stock over time chart
-476.00M-323.00M-204.00M-125.00M-108.00M
Other Shareholders' Equity
GOB.DE Other Shareholders' Equity ChartGOB.DE Other Shareholders' Equity over time chart
-1.36B-1.61B-1.95B-2.86B-1.47B
Shares Outstanding
GOB.DE Shares Outstanding ChartGOB.DE Shares Outstanding over time chart
499.56M511.36M521.27M530.03M542.09M
Tangible Book Value per Share
GOB.DE Tangible Book Value per Share ChartGOB.DE Tangible Book Value per Share over time chart
11.5011.4013.1010.1112.32
Total Shareholders' Equity
GOB.DE Total Shareholders' Equity ChartGOB.DE Total Shareholders' Equity over time chart
23.96B22.71B20.71B17.89B19.42B
 
TOTAL LIABILITIES AND EQUITY
GOB.DE TOTAL LIABILITIES AND EQUITY ChartGOB.DE TOTAL LIABILITIES AND EQUITY over time chart
59.41B55.38B51.58B48.63B49.98B
 
Statistics
Debt/Equity
GOB.DE Debt/Equity ChartGOB.DE Debt/Equity over time chart
0.610.520.580.730.67
Current Ratio
GOB.DE Current Ratio ChartGOB.DE Current Ratio over time chart
1.411.241.361.451.35
Return On Assets (ROA)
GOB.DE Return On Assets (ROA) ChartGOB.DE Return On Assets (ROA) over time chart
4.85%5.42%4.89%0.94%2.81%
Return On Equity (ROE)
GOB.DE Return On Equity (ROE) ChartGOB.DE Return On Equity (ROE) over time chart
12.02%13.22%12.17%2.55%7.24%
Return On Invested Capital (ROIC)
GOB.DE Return On Invested Capital (ROIC) ChartGOB.DE Return On Invested Capital (ROIC) over time chart
8.28%9.31%8.44%5.64%6.48%
Return On Invested Capital Ex Cash (ROICexc)
GOB.DE Return On Invested Capital Ex Cash (ROICexc) ChartGOB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.20%10.16%9.84%9.97%7.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.05%19.50%17.60%26.82%11.23%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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