Compagnie de Saint-Gobain S.A. (EPA:SGO)
France
· Delayed Price · Currency is EUR 73.26
-0.80 (-1.08%)
At close: Mar 9, 2026
Compagnie de Saint-Gobain Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,582 | 8,460 | 8,602 | 6,134 | 6,943 | Upgrade
|
| Short-Term Investments | 150 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,732 | 8,460 | 8,602 | 6,134 | 6,943 | Upgrade
|
| Cash Growth | -8.61% | -1.65% | 40.23% | -11.65% | -17.77% | Upgrade
|
| Accounts Receivable | 4,737 | 4,948 | 5,096 | 5,178 | 5,104 | Upgrade
|
| Other Receivables | 1,861 | 1,729 | 1,479 | 1,526 | 1,670 | Upgrade
|
| Receivables | 6,598 | 6,677 | 6,575 | 6,704 | 6,774 | Upgrade
|
| Inventory | 6,895 | 7,031 | 6,813 | 7,219 | 6,598 | Upgrade
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| Other Current Assets | 135 | 155 | 246 | 1,394 | 227 | Upgrade
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| Total Current Assets | 21,360 | 22,323 | 22,236 | 21,451 | 20,542 | Upgrade
|
| Property, Plant & Equipment | 17,539 | 17,888 | 15,554 | 14,915 | 14,622 | Upgrade
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| Long-Term Investments | 898 | 1,387 | 953 | 808 | 666 | Upgrade
|
| Goodwill | 14,401 | 14,236 | 13,111 | 12,858 | 11,181 | Upgrade
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| Other Intangible Assets | 5,296 | 4,849 | 4,368 | 4,026 | 2,705 | Upgrade
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| Long-Term Deferred Tax Assets | 358 | 366 | 407 | 382 | 576 | Upgrade
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| Other Long-Term Assets | 984 | 316 | 322 | 569 | 894 | Upgrade
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| Total Assets | 60,836 | 61,718 | 57,299 | 55,377 | 51,584 | Upgrade
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| Accounts Payable | 6,809 | 6,773 | 6,806 | 7,266 | 6,903 | Upgrade
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| Accrued Expenses | - | 2,090 | 1,983 | 1,939 | 1,842 | Upgrade
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| Short-Term Debt | 590 | 625 | 568 | 640 | 545 | Upgrade
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| Current Portion of Long-Term Debt | 2,091 | 1,604 | 1,820 | 1,841 | 1,336 | Upgrade
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| Current Portion of Leases | 669 | 677 | 615 | 597 | 681 | Upgrade
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| Current Income Taxes Payable | 172 | 240 | 249 | 263 | 236 | Upgrade
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| Current Unearned Revenue | - | 2,205 | 2,157 | 1,876 | 1,727 | Upgrade
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| Other Current Liabilities | 6,513 | 2,383 | 2,385 | 2,941 | 1,885 | Upgrade
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| Total Current Liabilities | 16,844 | 16,597 | 16,583 | 17,363 | 15,155 | Upgrade
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| Long-Term Debt | 12,243 | 12,831 | 10,638 | 8,964 | 9,194 | Upgrade
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| Long-Term Leases | 2,495 | 2,501 | 2,354 | 2,324 | 2,474 | Upgrade
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| Pension & Post-Retirement Benefits | 1,444 | 1,750 | 1,960 | 1,712 | 2,014 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,199 | 941 | 824 | 768 | 555 | Upgrade
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| Other Long-Term Liabilities | 1,502 | 1,450 | 1,182 | 1,092 | 1,066 | Upgrade
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| Total Liabilities | 35,727 | 36,070 | 33,541 | 32,223 | 30,458 | Upgrade
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| Common Stock | 24,541 | 1,996 | 2,026 | 2,063 | 2,096 | Upgrade
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| Additional Paid-In Capital | - | 3,039 | 3,621 | 4,129 | 4,544 | Upgrade
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| Retained Earnings | - | 21,632 | 19,789 | 18,457 | 16,244 | Upgrade
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| Treasury Stock | - | -416 | -419 | -323 | -204 | Upgrade
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| Comprehensive Income & Other | - | -1,116 | -1,744 | -1,615 | -1,965 | Upgrade
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| Total Common Equity | 24,541 | 25,135 | 23,273 | 22,711 | 20,715 | Upgrade
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| Minority Interest | 568 | 513 | 485 | 443 | 411 | Upgrade
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| Shareholders' Equity | 25,109 | 25,648 | 23,758 | 23,154 | 21,126 | Upgrade
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| Total Liabilities & Equity | 60,836 | 61,718 | 57,299 | 55,377 | 51,584 | Upgrade
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| Total Debt | 18,088 | 18,238 | 15,995 | 14,366 | 14,230 | Upgrade
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| Net Cash (Debt) | -10,356 | -9,778 | -7,393 | -8,232 | -7,287 | Upgrade
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| Net Cash Per Share | -20.95 | -19.40 | -14.48 | -15.90 | -13.75 | Upgrade
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| Filing Date Shares Outstanding | 493 | 496.88 | 502.06 | 511.36 | 521.27 | Upgrade
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| Total Common Shares Outstanding | 493 | 496.88 | 502.06 | 511.36 | 521.27 | Upgrade
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| Working Capital | 4,516 | 5,726 | 5,653 | 4,088 | 5,387 | Upgrade
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| Book Value Per Share | 49.78 | 50.59 | 46.35 | 44.41 | 39.74 | Upgrade
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| Tangible Book Value | 4,844 | 6,050 | 5,794 | 5,827 | 6,829 | Upgrade
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| Tangible Book Value Per Share | 9.83 | 12.18 | 11.54 | 11.40 | 13.10 | Upgrade
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| Land | - | 3,539 | 2,393 | 2,329 | 2,380 | Upgrade
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| Buildings | - | 8,713 | 8,265 | 8,085 | 8,161 | Upgrade
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| Machinery | - | 22,879 | 21,322 | 20,896 | 19,848 | Upgrade
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| Construction In Progress | - | 2,397 | 2,271 | 1,841 | 1,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.