Compagnie de Saint-Gobain S.A. (CODYY)
OTCMKTS · Delayed Price · Currency is USD
17.87
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Compagnie de Saint-Gobain Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,1708,6026,1346,9438,4434,987
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Cash & Short-Term Investments
8,1708,6026,1346,9438,4434,987
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Cash Growth
31.52%40.23%-11.65%-17.77%69.30%85.53%
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Accounts Receivable
6,0975,0965,1785,1044,5974,813
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Other Receivables
1,3071,4791,5261,6701,4161,292
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Receivables
7,4046,5756,7046,7746,0136,105
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Inventory
7,0066,8137,2196,5985,3626,200
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Prepaid Expenses
485----511
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Other Current Assets
2062461,394227329-
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Total Current Assets
23,27122,23621,45120,54220,14717,803
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Property, Plant & Equipment
15,78015,55414,91514,62213,97414,661
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Long-Term Investments
1,0339538086665323,095
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Goodwill
13,66413,11112,85811,18110,02810,029
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Other Intangible Assets
4,5514,3684,0262,7052,5052,709
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Long-Term Deferred Tax Assets
405407382576665833
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Other Long-Term Assets
366322569894334288
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Total Assets
59,40757,29955,37751,58448,62649,983
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Accounts Payable
6,8716,8067,2666,9035,8976,000
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Accrued Expenses
2,0871,9831,9391,8421,6311,678
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Short-Term Debt
978568640545501224
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Current Portion of Long-Term Debt
1,6771,8201,8411,3361,8461,751
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Current Portion of Leases
638615597681656665
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Current Income Taxes Payable
236249263236175156
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Current Unearned Revenue
1,8782,1571,8761,7271,4551,446
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Other Current Liabilities
2,1262,3852,9411,8851,6871,223
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Total Current Liabilities
16,49116,58317,36315,15513,84813,143
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Long-Term Debt
11,89110,6388,9649,19410,17910,286
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Long-Term Leases
2,4292,3542,3242,4742,4422,552
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Long-Term Deferred Tax Liabilities
993824768555360448
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Other Long-Term Liabilities
1,3341,1821,0921,0669651,126
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Total Liabilities
34,98133,54132,22330,45830,42330,203
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Common Stock
2,0162,0262,0632,0962,1312,179
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Additional Paid-In Capital
3,3943,6214,1294,5445,1045,551
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Retained Earnings
20,34319,78918,45716,24413,68712,518
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Treasury Stock
-476-419-323-204-125-108
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Comprehensive Income & Other
-1,316-1,744-1,615-1,965-2,905-724
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Total Common Equity
23,96123,27322,71120,71517,89219,416
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Minority Interest
465485443411311364
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Shareholders' Equity
24,42623,75823,15421,12618,20319,780
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Total Liabilities & Equity
59,40757,29955,37751,58448,62649,983
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Total Debt
17,61315,99514,36614,23015,62415,478
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Net Cash (Debt)
-9,443-7,393-8,232-7,287-7,181-10,491
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Net Cash Per Share
-18.65-14.48-15.90-13.75-13.31-19.24
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Filing Date Shares Outstanding
499.56502.06511.36521.27530.03542.09
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Total Common Shares Outstanding
499.56502.06511.36521.27530.03542.09
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Working Capital
6,7805,6534,0885,3876,2994,660
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Book Value Per Share
47.9646.3544.4139.7433.7635.82
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Tangible Book Value
5,7465,7945,8276,8295,3596,678
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Tangible Book Value Per Share
11.5011.5411.4013.1010.1112.32
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Land
-2,3932,3292,3802,2932,485
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Buildings
-8,2658,0858,1617,9258,444
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Machinery
-21,32220,89619,84819,16920,031
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Construction In Progress
-2,2711,8411,6111,3121,552
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Source: S&P Capital IQ. Standard template. Financial Sources.