Compagnie de Saint-Gobain Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,990	8,460	8,602	6,134	6,943	8,443
Cash & Short-Term Investments	5,990	8,460	8,602	6,134	6,943	8,443
Cash Growth	-26.68%	-1.65%	40.23%	-11.65%	-17.77%	69.30%
Accounts Receivable	6,083	4,948	5,096	5,178	5,104	4,597
Other Receivables	1,244	1,729	1,479	1,526	1,670	1,416
Receivables	7,327	6,677	6,575	6,704	6,774	6,013
Inventory	7,189	7,031	6,813	7,219	6,598	5,362
Prepaid Expenses	516	-	-	-	-	-
Other Current Assets	422	155	246	1,394	227	329
Total Current Assets	21,444	22,323	22,236	21,451	20,542	20,147
Property, Plant & Equipment	16,943	17,888	15,554	14,915	14,622	13,974
Long-Term Investments	1,082	1,387	953	808	666	532
Goodwill	14,368	14,236	13,111	12,858	11,181	10,028
Other Intangible Assets	5,416	4,849	4,368	4,026	2,705	2,505
Long-Term Deferred Tax Assets	333	366	407	382	576	665
Other Long-Term Assets	322	316	322	569	894	334
Total Assets	60,308	61,718	57,299	55,377	51,584	48,626
Accounts Payable	6,920	6,773	6,806	7,266	6,903	5,897
Accrued Expenses	2,142	2,090	1,983	1,939	1,842	1,631
Short-Term Debt	856	625	568	640	545	501
Current Portion of Long-Term Debt	1,619	1,604	1,820	1,841	1,336	1,846
Current Portion of Leases	675	677	615	597	681	656
Current Income Taxes Payable	243	240	249	263	236	175
Current Unearned Revenue	2,004	2,205	2,157	1,876	1,727	1,455
Other Current Liabilities	1,912	2,383	2,385	2,941	1,885	1,687
Total Current Liabilities	16,371	16,597	16,583	17,363	15,155	13,848
Long-Term Debt	13,247	12,831	10,638	8,964	9,194	10,179
Long-Term Leases	2,380	2,501	2,354	2,324	2,474	2,442
Pension & Post-Retirement Benefits	1,599	1,750	1,960	1,712	2,014	2,629
Long-Term Deferred Tax Liabilities	1,144	941	824	768	555	360
Other Long-Term Liabilities	1,441	1,450	1,182	1,092	1,066	965
Total Liabilities	36,182	36,070	33,541	32,223	30,458	30,423
Common Stock	1,996	1,996	2,026	2,063	2,096	2,131
Additional Paid-In Capital	2,987	3,039	3,621	4,129	4,544	5,104
Retained Earnings	22,224	21,632	19,789	18,457	16,244	13,687
Treasury Stock	-532	-416	-419	-323	-204	-125
Comprehensive Income & Other	-3,110	-1,116	-1,744	-1,615	-1,965	-2,905
Total Common Equity	23,565	25,135	23,273	22,711	20,715	17,892
Minority Interest	561	513	485	443	411	311
Shareholders' Equity	24,126	25,648	23,758	23,154	21,126	18,203
Total Liabilities & Equity	60,308	61,718	57,299	55,377	51,584	48,626
Total Debt	18,777	18,238	15,995	14,366	14,230	15,624
Net Cash (Debt)	-12,787	-9,778	-7,393	-8,232	-7,287	-7,181
Net Cash Per Share	-25.54	-19.40	-14.48	-15.90	-13.75	-13.31
Filing Date Shares Outstanding	495.81	496.88	502.06	511.36	521.27	530.03
Total Common Shares Outstanding	495.81	496.88	502.06	511.36	521.27	530.03
Working Capital	5,073	5,726	5,653	4,088	5,387	6,299
Book Value Per Share	47.53	50.59	46.35	44.41	39.74	33.76
Tangible Book Value	3,781	6,050	5,794	5,827	6,829	5,359
Tangible Book Value Per Share	7.63	12.18	11.54	11.40	13.10	10.11
Land	-	3,539	2,393	2,329	2,380	2,293
Buildings	-	8,713	8,265	8,085	8,161	7,925
Machinery	-	22,879	21,322	20,896	19,848	19,169
Construction In Progress	-	2,397	2,271	1,841	1,611	1,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.