Compagnie de Saint-Gobain S.A. (LON: COD)

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 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	8,170	8,602	6,134	6,943	8,443	4,987
Cash & Short-Term Investments	8,170	8,602	6,134	6,943	8,443	4,987
Cash Growth	31.52%	40.23%	-11.65%	-17.77%	69.30%	85.53%
Accounts Receivable	6,097	5,096	5,178	5,104	4,597	4,813
Other Receivables	1,307	1,479	1,526	1,670	1,416	1,292
Receivables	7,404	6,575	6,704	6,774	6,013	6,105
Inventory	7,006	6,813	7,219	6,598	5,362	6,200
Prepaid Expenses	485	-	-	-	-	511
Other Current Assets	206	246	1,394	227	329	-
Total Current Assets	23,271	22,236	21,451	20,542	20,147	17,803
Property, Plant & Equipment	15,780	15,554	14,915	14,622	13,974	14,661
Long-Term Investments	1,033	953	808	666	532	3,095
Goodwill	13,664	13,111	12,858	11,181	10,028	10,029
Other Intangible Assets	4,551	4,368	4,026	2,705	2,505	2,709
Long-Term Deferred Tax Assets	405	407	382	576	665	833
Other Long-Term Assets	366	322	569	894	334	288
Total Assets	59,407	57,299	55,377	51,584	48,626	49,983
Accounts Payable	6,871	6,806	7,266	6,903	5,897	6,000
Accrued Expenses	2,087	1,983	1,939	1,842	1,631	1,678
Short-Term Debt	978	568	640	545	501	224
Current Portion of Long-Term Debt	1,677	1,820	1,841	1,336	1,846	1,751
Current Portion of Leases	638	615	597	681	656	665
Current Income Taxes Payable	236	249	263	236	175	156
Current Unearned Revenue	1,878	2,157	1,876	1,727	1,455	1,446
Other Current Liabilities	2,126	2,385	2,941	1,885	1,687	1,223
Total Current Liabilities	16,491	16,583	17,363	15,155	13,848	13,143
Long-Term Debt	11,891	10,638	8,964	9,194	10,179	10,286
Long-Term Leases	2,429	2,354	2,324	2,474	2,442	2,552
Long-Term Deferred Tax Liabilities	993	824	768	555	360	448
Other Long-Term Liabilities	1,334	1,182	1,092	1,066	965	1,126
Total Liabilities	34,981	33,541	32,223	30,458	30,423	30,203
Common Stock	2,016	2,026	2,063	2,096	2,131	2,179
Additional Paid-In Capital	3,394	3,621	4,129	4,544	5,104	5,551
Retained Earnings	20,343	19,789	18,457	16,244	13,687	12,518
Treasury Stock	-476	-419	-323	-204	-125	-108
Comprehensive Income & Other	-1,316	-1,744	-1,615	-1,965	-2,905	-724
Total Common Equity	23,961	23,273	22,711	20,715	17,892	19,416
Minority Interest	465	485	443	411	311	364
Shareholders' Equity	24,426	23,758	23,154	21,126	18,203	19,780
Total Liabilities & Equity	59,407	57,299	55,377	51,584	48,626	49,983
Total Debt	17,613	15,995	14,366	14,230	15,624	15,478
Net Cash (Debt)	-9,443	-7,393	-8,232	-7,287	-7,181	-10,491
Net Cash Per Share	-18.65	-14.48	-15.90	-13.75	-13.31	-19.24
Filing Date Shares Outstanding	499.56	502.06	511.36	521.27	530.03	542.09
Total Common Shares Outstanding	499.56	502.06	511.36	521.27	530.03	542.09
Working Capital	6,780	5,653	4,088	5,387	6,299	4,660
Book Value Per Share	47.96	46.35	44.41	39.74	33.76	35.82
Tangible Book Value	5,746	5,794	5,827	6,829	5,359	6,678
Tangible Book Value Per Share	11.50	11.54	11.40	13.10	10.11	12.32
Land	-	2,393	2,329	2,380	2,293	2,485
Buildings	-	8,265	8,085	8,161	7,925	8,444
Machinery	-	21,322	20,896	19,848	19,169	20,031
Construction In Progress	-	2,271	1,841	1,611	1,312	1,552

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