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

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

101.15  -4.75 (-4.49%)

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 2023
(2023-12-31)		 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
N/AN/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
N/A6.19B6.27B5.63B6.11B
Inventories
SGO.PA Inventories ChartSGO.PA Inventories over time chart
N/A7.22B6.60B5.36B6.20B
Other Current Assets
SGO.PA Other Current Assets ChartSGO.PA Other Current Assets over time chart
N/A1.91B732.00M715.00M511.00M
Total Current Assets
SGO.PA Total Current Assets ChartSGO.PA Total Current Assets over time chart
N/A21.45B20.54B20.15B17.80B
 
Non-Current Assets
PPE Net
SGO.PA PPE Net ChartSGO.PA PPE Net over time chart
N/A14.91B14.62B13.97B14.66B
Investments And Advances
SGO.PA Investments And Advances ChartSGO.PA Investments And Advances over time chart
N/A808.00M666.00M532.00M3.10B
Goodwill
SGO.PA Goodwill ChartSGO.PA Goodwill over time chart
N/A12.86B11.18B10.03B10.03B
Intangibles
SGO.PA Intangibles ChartSGO.PA Intangibles over time chart
N/A4.03B2.71B2.50B2.71B
Other Non-Current Assets
SGO.PA Other Non-Current Assets ChartSGO.PA Other Non-Current Assets over time chart
N/A951.00M1.47B999.00M1.12B
Total Non-Current Assets
SGO.PA Total Non-Current Assets ChartSGO.PA Total Non-Current Assets over time chart
N/A33.93B31.04B28.48B32.18B
 
TOTAL ASSETS
SGO.PA TOTAL ASSETS ChartSGO.PA TOTAL ASSETS over time chart
N/A55.38B51.58B48.63B49.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGO.PA Short Term Debt ChartSGO.PA Short Term Debt over time chart
N/A492.00M282.00M501.00M224.00M
Current Portion Of LT Debt.
SGO.PA Current Portion Of LT Debt. ChartSGO.PA Current Portion Of LT Debt. over time chart
N/A2.59B2.28B2.50B2.42B
Accrued Expenses
SGO.PA Accrued Expenses ChartSGO.PA Accrued Expenses over time chart
N/A1.94B1.84B1.63B1.66B
Accounts Payable
SGO.PA Accounts Payable ChartSGO.PA Accounts Payable over time chart
N/A7.27B6.90B5.90B6.00B
Other Current Liabilities
SGO.PA Other Current Liabilities ChartSGO.PA Other Current Liabilities over time chart
N/A5.08B3.85B3.32B2.84B
Total Current Liabilities
SGO.PA Total Current Liabilities ChartSGO.PA Total Current Liabilities over time chart
N/A17.36B15.15B13.85B13.14B
 
Non-Current Liabilities
Long Term Debt
SGO.PA Long Term Debt ChartSGO.PA Long Term Debt over time chart
N/A11.29B11.67B12.62B12.84B
Deferred Taxes/Income
SGO.PA Deferred Taxes/Income ChartSGO.PA Deferred Taxes/Income over time chart
N/A768.00M555.00M360.00M448.00M
Other Non-Current Liabilities
SGO.PA Other Non-Current Liabilities ChartSGO.PA Other Non-Current Liabilities over time chart
N/A2.80B3.08B3.59B3.77B
Total Non-Current Liabilities
SGO.PA Total Non-Current Liabilities ChartSGO.PA Total Non-Current Liabilities over time chart
N/A15.30B15.71B16.89B17.42B
 
TOTAL LIABILITIES
SGO.PA TOTAL LIABILITIES ChartSGO.PA TOTAL LIABILITIES over time chart
N/A32.67B30.87B30.73B30.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGO.PA Retained Earnings ChartSGO.PA Retained Earnings over time chart
N/A18.46B16.24B13.69B12.52B
Additional Paid In Capital
SGO.PA Additional Paid In Capital ChartSGO.PA Additional Paid In Capital over time chart
N/A4.13B4.54B5.10B5.55B
Minority Interest
SGO.PA Minority Interest ChartSGO.PA Minority Interest over time chart
N/A443.00M411.00M311.00M364.00M
Common Shares
SGO.PA Common Shares ChartSGO.PA Common Shares over time chart
N/A2.06B2.10B2.13B2.18B
Treasury Stock
SGO.PA Treasury Stock ChartSGO.PA Treasury Stock over time chart
N/A-323.00M-204.00M-125.00M-108.00M
Other Shareholders' Equity
SGO.PA Other Shareholders' Equity ChartSGO.PA Other Shareholders' Equity over time chart
N/A-1.61B-1.95B-2.86B-1.47B
Shares Outstanding
SGO.PA Shares Outstanding ChartSGO.PA Shares Outstanding over time chart
N/A511.36M521.27M530.03M542.09M
Tangible Book Value per Share
SGO.PA Tangible Book Value per Share ChartSGO.PA Tangible Book Value per Share over time chart
N/A11.4013.1010.1112.32
Total Shareholders' Equity
SGO.PA Total Shareholders' Equity ChartSGO.PA Total Shareholders' Equity over time chart
N/A22.71B20.71B17.89B19.42B
 
TOTAL LIABILITIES AND EQUITY
SGO.PA TOTAL LIABILITIES AND EQUITY ChartSGO.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A55.38B51.58B48.63B49.98B
 
Statistics
Debt/Equity
SGO.PA Debt/Equity ChartSGO.PA Debt/Equity over time chart
N/A0.520.580.730.67
Current Ratio
SGO.PA Current Ratio ChartSGO.PA Current Ratio over time chart
N/A1.241.361.451.35
Return On Assets (ROA)
SGO.PA Return On Assets (ROA) ChartSGO.PA Return On Assets (ROA) over time chart
N/A5.42%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
N/A13.22%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
N/A9.34%8.47%5.66%6.50%
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
N/A10.20%9.88%10.01%7.06%
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
N/A19.58%17.67%26.92%11.27%

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 2023 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