Compagnie de Saint-Gobain S.A. (CODGF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
Show:
Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,134,000
6,943,000
8,443,000
4,987,000
Total cash
6,134,000
6,943,000
8,443,000
4,987,000
Net receivables
5,178,000
5,104,000
4,597,000
4,813,000
Inventory
7,219,000
6,598,000
5,362,000
6,200,000
Total current assets
21,451,000
20,542,000
20,147,000
17,803,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,573,000
38,894,000
37,318,000
39,416,000
Accumulated depreciation
-24,658,000
-24,272,000
-23,344,000
-24,755,000
Net property, plant and equipment
14,915,000
14,622,000
13,974,000
14,661,000
Goodwill
12,898,000
11,213,000
10,059,000
10,048,000
Intangible assets
4,026,000
2,705,000
2,505,000
2,709,000
Total non-current assets
33,926,000
31,042,000
28,479,000
32,180,000
Total assets
55,377,000
51,584,000
48,626,000
49,983,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,361,000
1,765,000
2,221,000
1,854,000
Accounts payable
7,266,000
6,903,000
5,897,000
6,000,000
Other current liabilities
-
-
-
108,000
Total current liabilities
17,363,000
15,155,000
13,848,000
13,143,000
Non-current liabilities
Long-term debt
8,758,000
9,004,000
9,952,000
10,058,000
Deferred tax liabilities
768,000
555,000
360,000
448,000
Other long-term liabilities
-
1,066,000
-
-
Total non-current liabilities
14,860,000
15,303,000
16,575,000
17,060,000
Total liabilities
32,223,000
30,458,000
30,423,000
30,203,000
Stockholders' equity
Common stock
2,063,000
2,096,000
2,131,000
2,179,000
Retained earnings
18,457,000
16,244,000
13,687,000
12,518,000
Total stockholders' equity
22,711,000
20,715,000
17,892,000
19,416,000
Total liabilities and stockholders' equity
55,377,000
51,584,000
48,626,000
49,983,000
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