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 | 44042000000 | 25.78B | 58.54% |
| 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% |
GOB.SW 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 | -91M | -40M | -32M | -31M | -19M | -813M | -161M | 148M | 62M | -137M |
Net receivables | 5.09B | 5.17B | 5.10B | 4.59B | 4.81B | 0 | 5.13B | 0 | 4.75B | 4.92B |
Inventory | 6.81B | 7.21B | 6.59B | 5.36B | 6.2B | 6.25B | 6.04B | 5.87B | 5.71B | 6.29B |
Other current assets | 1.72B | 8.09B | 1.89B | 1.74B | 1.80B | 7.47B | 1.59B | 6.89B | 1.70B | 1.51B |
Total current assets | 22.23B | 21.45B | 20.54B | 20.14B | 17.80B | 16.41B | 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 | 11.33B | 11.59B | 11.65B | 11.58B | 12.65B |
Goodwill | 13.11B | 12.89B | 11.21B | 10.05B | 10.04B | 10.00B | 10.59B | 10.68B | 10.69B | 10.49B |
Intangible assets | 4.36B | 4.02B | 2.70B | 2.50B | 2.70B | 2.52B | 2.60B | 2.66B | 2.74B | 3.08B |
Long term investments | 953M | 808M | 666M | 532M | 3.09B | 2.91B | 622M | 364M | 308M | 544M |
Other non-current assets | 1.07B | 897M | 1.26B | 744M | 834M | 1M | 512M | 710M | 635M | 457M |
Total non-current assets | 35.06B | 33.92B | 31.04B | 28.47B | 32.18B | 27.62B | 26.85B | 27.25B | 27.30B | 28.58B |
Total assets | 57.29B | 55.37B | 51.58B | 48.62B | 49.98B | 44.04B | 42.91B | 43.76B | 44.85B | 44.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66M | 0 | 0 | 0 | 4.51B | 4.70B | 4.37B | 4.13B | 3.93B | 3.87B |
Short term debt | 2.77B | 2.95B | 2.44B | 2.87B | 2.51B | 1.62B | -2.78B | 2.42B | -1.08B | -1.87B |
Total current liabilities | 16.58B | 17.36B | 15.15B | 13.84B | 13.14B | 12.52B | 12.00B | 12.44B | 12.61B | 12.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.78B | 11.08B | 11.47B | 12.39B | 12.61B | 8.91B | 7.65B | 6.64B | 7.33B | 8.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.17B | 3.01B | 1.06B | 3.82B | 4.00B | 5.51B | 257M | 1.24B | 1.72B | 1.81B |
Total non-current liabilities | 16.95B | 14.86B | 15.30B | 16.57B | 17.06B | 13.25B | 12.06B | 12.17B | 12.92B | 14.35B |
Total liabilities | 33.54B | 32.22B | 30.45B | 30.42B | 30.20B | 25.78B | 24.06B | 24.62B | 25.53B | 26.38B |
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