Compagnie de Saint-Gobain S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie de Saint-Gobain S.A.'s balance sheet done over the years? Its assets were worth $57,299,000,000 last year, which is more than in the previous period. 59% of Compagnie de Saint-Gobain S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,541,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 44804000000 | 26.38B | 58.89% |
|---|---|---|---|
| 2015 | 44856000000 | 25.53B | 56.93% |
| 2016 | 43767000000 | 24.62B | 56.27% |
| 2017 | 42917000000 | 24.06B | 56.07% |
| 2018 | 46960000000 | 28.93B | 61.62% |
| 2019 | 49983000000 | 30.20B | 60.43% |
| 2020 | 48626000000 | 30.42B | 62.57% |
| 2021 | 51584000000 | 30.45B | 59.05% |
| 2022 | 55377000000 | 32.22B | 58.19% |
| 2023 | 57299000000 | 33.54B | 58.54% |
COD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.60B | 6.13B | 6.94B | 8.44B | 4.98B | 2.68B | 3.28B | 3.73B | 5.38B | 3.49B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.70B | 6.13B | 5.44B | 5.95B | 4.96B | 6.07B | 4.93B | 5.93B | 5.87B |
Inventory | 6.81B | 7.21B | 7.23B | 5.92B | 6.86B | 6.25B | 6.04B | 5.87B | 5.71B | 6.29B |
Other current assets | 6.82B | 1.39B | 227M | 329M | 1.80B | 2.68B | 6.73B | 1.96B | 6.45B | 6.43B |
Total current assets | 22.23B | 21.45B | 20.54B | 20.14B | 17.80B | 16.58B | 16.05B | 16.50B | 17.54B | 16.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.55B | 14.91B | 14.62B | 13.97B | 14.66B | 14.05B | 11.59B | 11.65B | 11.58B | 12.65B |
Goodwill | 13.11B | 12.85B | 11.18B | 10.02B | 10.02B | 9.99B | 10.57B | 10.66B | 10.68B | 10.46B |
Intangible assets | 4.36B | 16.88B | 13.88B | 12.53B | 12.73B | 2.50B | 2.57B | 2.62B | 2.71B | 3.04B |
Long term investments | 953M | 808M | 666M | 532M | 3.09B | 2.12B | 480M | 524M | 381M | 438M |
Other non-current assets | 670M | -11.92B | -9.88B | -9.25B | -9.17B | -860M | -938M | -1.18B | -1.33B | -1.34B |
Total non-current assets | 35.06B | 33.92B | 31.04B | 28.47B | 32.18B | 28.67B | 25.21B | 25.47B | 25.36B | 26.60B |
Total assets | 57.29B | 55.37B | 51.58B | 48.62B | 49.98B | 46.96B | 42.91B | 43.76B | 44.85B | 44.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.78B | 1.63B | 1.35B | 1.68B | 1.53B | 367M | -2.42B | -2.84B | -2.00B |
Short term debt | 2.77B | 3.07B | 2.45B | 2.88B | 2.53B | 2.22B | 1.48B | 2.42B | 2.86B | 2.02B |
Total current liabilities | 16.58B | 17.36B | 15.15B | 13.84B | 13.14B | 13.38B | 12.00B | 12.44B | 12.61B | 12.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.78B | 8.96B | 9.19B | 10.17B | 10.28B | 9.15B | 7.65B | 6.95B | 7.11B | 8.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35B | 2.80B | 3.08B | 3.59B | 3.77B | -9.15B | 3.98B | -6.95B | 5.33B | 5.05B |
Total non-current liabilities | 16.95B | 14.86B | 15.30B | 16.57B | 17.06B | 9.15B | 7.60B | 6.95B | 7.33B | 8.71B |
Total liabilities | 33.54B | 32.22B | 30.45B | 30.42B | 30.20B | 28.93B | 24.06B | 24.62B | 25.53B | 26.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |