Compagnie de Saint-Gobain S.A. (EPA: SGO)

Compagnie de Saint-Gobain Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179,482	1,519	1,580	1,737	1,593	1,656
Trading Asset Securities	343,377	175,300	164,433	144,789	174,504	157,753
Other Receivables	6,054	46,108	58,541	29,418	30,920	28,841
Restricted Cash	-	175,801	206,068	236,020	192,676	91,423
Property, Plant & Equipment	9,205	8,586	6,020	6,096	5,779	5,598
Goodwill	16,191	15,929	15,682	15,632	14,659	15,280
Total Assets	2,232,870	2,189,398	2,138,086	2,073,955	1,961,062	1,767,643
Current Portion of Leases	-	264	332	334	316	285
Current Income Taxes Payable	3,397	2,063	1,576	1,364	1,363	1,626
Long-Term Leases	-	1,464	1,482	1,496	1,441	1,122
Long-Term Unearned Revenue	-	1,507	1,332	1,247	1,233	1,317
Common Stock	9,078	9,159	9,128	9,341	8,750	8,654
Additional Paid-In Capital	14,716	14,905	14,773	15,436	13,798	13,688
Retained Earnings	3,731	6,348	5,306	5,844	2,692	4,844
Treasury Stock	-121	-377	-287	-1,170	-113	-108
Total Common Equity	70,396	71,086	66,519	68,217	65,217	62,920
Shareholders' Equity	79,073	79,919	75,480	76,916	73,495	70,843
Total Liabilities & Equity	2,232,870	2,189,398	2,138,086	2,073,955	1,961,062	1,767,643
Total Debt	453,024	430,157	413,296	347,358	374,056	402,750
Net Cash (Debt)	69,835	325,291	320,801	321,638	301,563	202,625
Net Cash Growth	71.26%	1.40%	-0.26%	6.66%	48.83%	2.15%
Net Cash Per Share	24.04	107.32	107.33	107.57	104.52	70.52
Filing Date Shares Outstanding	3,025	3,029	3,024	3,025	2,916	2,884
Total Common Shares Outstanding	3,025	3,029	3,024	3,025	2,916	2,884
Book Value Per Share	20.91	21.08	20.02	20.93	20.35	20.03
Tangible Book Value	51,059	52,015	47,743	49,322	47,362	44,477
Tangible Book Value Per Share	14.51	14.79	13.81	14.69	14.22	13.64

Source: S&P Capital IQ. Standard template. Financial Sources.