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Compagnie de Saint-Gobain S.A. (EPA:SGO)
France flag France · Delayed Price · Currency is EUR
75.72
-0.84 (-1.10%)
Jul 29, 2026, 5:00 PM CET

Compagnie de Saint-Gobain Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,5828,4608,6026,1346,943
Short-Term Investments
150----
Cash & Short-Term Investments
7,7328,4608,6026,1346,943
Cash Growth
-8.61%-1.65%40.23%-11.65%-17.77%
Accounts Receivable
4,7374,9485,0965,1785,104
Other Receivables
1,8611,7291,4791,5261,670
Total Trade Receivables
6,5986,6776,5756,7046,774
Inventory
6,8957,0316,8137,2196,598
Other Current Assets
1351552461,394227
Total Current Assets
21,36022,32322,23621,45120,542
Net Property, Plant & Equipment
17,53917,88815,55414,91514,622
Other Intangible Assets
5,2964,8494,3684,0262,705
Goodwill
14,40114,23613,11112,85811,181
Long-Term Investments
8981,005705639536
Other Long-Term Assets
1,3421,4171,3251,4881,998
Total Assets
60,83661,71857,29955,37751,584

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,8096,7736,8067,2666,903
Accrued Expenses
5,5445,6795,5045,0784,808
Short-Term Debt
590625568640545
Current Portion of Long-Term Debt
2,0911,6041,8201,8411,336
Current Portion of Leases
669677615597681
Other Current Liabilities
1,1411,2391,2701,941882
Total Current Liabilities
16,84416,59716,58317,36315,155
Long-Term Debt
12,24312,83110,6388,9649,194
Long-Term Leases
2,4952,5012,3542,3242,474
Other Long-Term Liabilities
4,1454,1413,9663,5723,635
Total Long-Term Liabilities
18,88319,47316,95814,86015,303
Total Liabilities
35,72736,07033,54132,22330,458

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Common Shareholders' Equity
24,54125,13523,27322,71120,715
Minority Interest
568513485443411
Shareholders' Equity
25,10925,64823,75823,15421,126
Total Liabilities & Equity
60,83661,71857,29955,37751,584

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
18,08818,23815,99514,36614,230
Net Cash (Debt)
-10,356-9,778-7,393-8,232-7,287
Net Cash Growth
-----
Net Cash Per Share
-20.78-19.40-14.48-15.90-13.75
Book Value
24,54125,13523,27322,71120,715
Book Value Per Share
49.2449.8845.5943.8839.09
Tangible Book Value
4,8446,0505,7945,8276,829
Tangible Book Value Per Share
9.7212.0111.3511.2612.89