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

EPA:SGO - Euronext Paris - Matif - FR0000125007 - Common Stock - Currency: EUR

87.02  -0.32 (-0.37%)

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

SGO.PA Balance Sheet Over Time ChartSGO.PA 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
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