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Compagnie de Saint-Gobain S.A. (CODGF)

Other OTC - Other OTC Delayed price. Currency in USD
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75.210.00 (0.00%)
As of 12:07PM EDT. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Retained earnings
19,789,000
18,457,000
-
13,687,000
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