Compagnie de Saint Gobain SA (SGOB)

80.4200 -1.1800 (-1.45%)
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SGOB Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
22,236 22,236 21,850 21,850 21,451
Cash and Short Term Investments 8,602 8,602 6,212 6,212 6,134
Cash - - - - -
Cash & Equivalents 8,602 8,602 6,212 6,212 6,134
Short Term Investments - - - - -
Total Receivables, Net 6,575 6,575 7,457 7,457 6,704
Accounts Receivables - Trade, Net 5,096 5,096 6,294 6,294 5,178
Total Inventory 6,813 6,813 7,362 7,362 7,219
Prepaid Expenses 519 519 - - -
Other Current Assets, Total 246 246 300 300 1,394
57,299 57,299 55,574 55,574 55,377
Property/Plant/Equipment, Total - Net 15,554 15,554 14,945 14,945 14,915
Property/Plant/Equipment, Total - Gross 40,786 40,786 39,765 39,765 39,573
Accumulated Depreciation, Total -25,232 -25,232 -24,820 -24,820 -24,658
Goodwill, Net 13,111 13,111 12,626 12,626 12,858
Intangibles, Net 4,368 4,368 3,998 3,998 4,026
Long Term Investments 953 953 926 926 808
Note Receivable - Long Term 1,479 1,479 1,163 1,163 1,526
Other Long Term Assets, Total 322 322 522 522 569
Other Assets, Total 1,239 1,239 912 912 2,659
16,583 16,583 16,903 16,903 17,363
Accounts Payable 6,806 6,806 7,219 7,219 7,266
Payable/Accrued - - - - -
Accrued Expenses 1,983 1,983 2,073 2,073 1,939
Notes Payable/Short Term Debt 568 568 893 893 640
Current Port. of LT Debt/Capital Leases 2,435 2,435 2,627 2,627 2,438
Other Current liabilities, Total 4,791 4,791 4,091 4,091 5,080
33,541 33,541 32,230 32,230 32,223
Total Long Term Debt 12,992 12,992 11,614 11,614 11,288
Long Term Debt 10,638 10,638 9,310 9,310 8,964
Capital Lease Obligations 2,354 2,354 2,304 2,304 2,324
Deferred Income Tax 824 824 836 836 768
Minority Interest 485 485 437 437 443
Other Liabilities, Total 2,089 2,089 1,547 1,547 1,721
23,758 23,758 23,344 23,344 23,154
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,026 2,026 2,056 2,056 2,063
Additional Paid-In Capital 3,621 3,621 4,020 4,020 4,129
Retained Earnings (Accumulated Deficit) 19,789 19,789 18,675 18,675 18,457
Treasury Stock - Common -419 -419 -353 -353 -323
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,259 -1,259 -1,054 -1,054 -1,172
57,299 57,299 55,574 55,574 55,377
502.06 502.06 509.43 509.43 511.36
- - - - -

* In Millions of EUR (except for per share items)

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