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Compagnie de Saint-Gobain S.A. (GOB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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81.32-0.38 (-0.47%)
As of 11:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,602,000
6,134,000
6,943,000
8,443,000
-
Total cash
8,602,000
6,134,000
6,943,000
8,443,000
-
Net receivables
5,096,000
5,178,000
5,104,000
4,597,000
-
Inventory
6,813,000
7,219,000
6,598,000
5,362,000
-
Total current assets
22,236,000
21,451,000
20,542,000
20,147,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,786,000
39,573,000
34,959,000
37,318,000
-
Accumulated depreciation
-25,232,000
-24,658,000
-20,337,000
-23,344,000
-
Net property, plant and equipment
15,554,000
14,915,000
14,622,000
13,974,000
-
Goodwill
13,202,000
12,898,000
11,213,000
10,059,000
-
Intangible assets
4,368,000
4,026,000
2,705,000
2,505,000
-
Total non-current assets
35,063,000
33,926,000
31,042,000
28,479,000
-
Total assets
57,299,000
55,377,000
51,584,000
48,626,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,157,000
2,361,000
1,881,000
2,221,000
-
Accounts payable
6,806,000
7,266,000
6,903,000
5,897,000
-
Other current liabilities
-
-
-
-
108,000
Total current liabilities
16,583,000
17,363,000
15,155,000
13,848,000
-
Non-current liabilities
Long-term debt
10,428,000
8,758,000
9,194,000
9,952,000
-
Deferred tax liabilities
824,000
768,000
555,000
360,000
-
Other long-term liabilities
-
-
1,066,000
-
-
Total non-current liabilities
16,958,000
14,860,000
15,303,000
16,575,000
-
Total liabilities
33,541,000
32,223,000
30,458,000
30,423,000
-
Stockholders' equity
Common stock
2,026,000
2,063,000
-
2,131,000
2,179,000
Retained earnings
19,789,000
18,457,000
-
13,687,000
12,518,000
Total stockholders' equity
23,273,000
22,711,000
20,715,000
17,892,000
-
Total liabilities and stockholders' equity
57,299,000
55,377,000
51,584,000
48,626,000
-