COM:SAINT-GOBAIN
Saint-Gobain
- Stock
Last Close
87.50
25/11 09:24
Market Cap
38.40B
Beta: -
Volume Today
99.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.93B - | 6.06B 2.26% | 5.72B 5.71% | 5.80B 1.56% | 6.03B 3.82% | 6.12B 1.48% | 6B 1.90% | 5.90B 1.72% | 6.90B 17.06% | 7.27B 5.26% | 6.81B 6.33% | |
accumulated other comprehensive income loss | -1.74B - | |||||||||||
cash and cash equivalents | 4.39B - | 3.49B 20.45% | 5.38B 54.02% | 3.74B 30.52% | 3.28B 12.15% | 2.69B 18.15% | 4.99B 85.53% | 8.44B 69.30% | 6.94B 17.77% | 6.13B 11.65% | 8.60B 40.23% | |
cash and short term investments | 4.39B - | 3.49B 20.45% | 5.38B 54.02% | 3.74B 30.52% | 3.28B 12.15% | 2.69B 18.15% | 4.99B 85.53% | 8.44B 69.30% | 6.94B 17.77% | 6.13B 11.65% | 8.60B 40.23% | |
common stock | 2.22B - | 2.25B 1.22% | 2.24B 0.18% | 2.22B 1.02% | 2.21B 0.32% | 2.19B 1.26% | 2.18B 0.32% | 2.13B 2.20% | 2.10B 1.64% | 2.06B 1.57% | 2.03B 1.79% | |
deferred revenue | 4.24B - | 3.87B 8.63% | 3.93B 1.47% | 4.13B 5.14% | 4.37B 5.76% | 4.52B - | 2.07B - | |||||
deferred revenue non current | 2.82B - | 3.83B 35.64% | 3.86B 0.97% | 3.93B 1.81% | 4.15B 5.54% | -1.64B 139.59% | 2.20B - | 2.35B - | ||||
deferrred tax liabilities non current | 712M - | 634M 10.96% | 466M 26.50% | 363M 22.10% | 427M 17.63% | 472M 10.54% | 448M 5.08% | 360M 19.64% | 555M 54.17% | 768M 38.38% | 824M 7.29% | |
goodwill | 10.46B - | 10.49B 0.30% | 10.69B 1.92% | 10.68B 0.12% | 10.59B 0.81% | 10.01B 5.54% | 10.05B 0.41% | 10.06B 0.11% | 11.21B 11.47% | 12.90B 15.03% | 13.11B 1.65% | |
goodwill and intangible assets | 13.59B - | 13.58B 0.11% | 13.44B 1.00% | 13.34B 0.74% | 13.20B 1.09% | 12.53B 5.03% | 12.76B 1.79% | 12.56B 1.51% | 13.92B 10.78% | 16.92B 21.60% | 13.11B 22.53% | |
intangible assets | 3.13B - | 3.08B 1.47% | 2.75B 10.92% | 2.66B 3.13% | 2.60B 2.22% | 2.53B 2.96% | 2.71B 7.24% | 2.50B 7.53% | 2.71B 7.98% | 4.03B 48.84% | ||
inventory | 6.00B - | 6.29B 4.92% | 5.71B 9.17% | 5.88B 2.80% | 6.04B 2.83% | 6.25B 3.49% | 6.20B 0.83% | 5.36B 13.52% | 6.60B 23.05% | 7.22B 9.41% | 6.81B 5.62% | |
long term debt | 9.36B - | 8.67B 7.34% | 7.32B 15.63% | 6.64B 9.23% | 7.36B 10.81% | 8.91B 21.09% | 12.61B 41.49% | 12.39B 1.71% | 11.48B 7.39% | 11.08B 3.45% | 10.64B 4.01% | |
long term investments | 302M - | 544M 80.13% | 308M 43.38% | 364M 18.18% | 622M 70.88% | 953M - | ||||||
net debt | 7.49B - | 7.18B 4.06% | 4.81B 33.06% | 5.33B 10.77% | 5.60B 5.20% | 7.85B 40.06% | 10.14B 29.21% | 6.83B 32.68% | 6.98B 2.24% | 7.91B 13.25% | 7.28B 7.89% | |
net receivables | 6.58B - | |||||||||||
other assets | ||||||||||||
other current assets | 7.41B - | 6.43B 13.17% | 6.45B 0.26% | 6.89B 6.87% | 6.73B 2.35% | 8.10B - | 246M 96.96% | |||||
other current liabilities | 89M - | 90M 1.12% | 97M 7.78% | 88M 9.28% | 78M 11.36% | 4.79B 6,038.46% | 108M 97.74% | 5.07B 4,598.15% | 5.81B 14.43% | 7.14B 22.96% | 4.82B 32.54% | |
other liabilities | ||||||||||||
other non current assets | 272M - | 457M 68.01% | 635M 38.95% | 710M 11.81% | 512M 27.89% | 2.92B 470.31% | 3.93B 34.55% | 1.28B 67.52% | 1.93B 50.94% | 1.71B 11.47% | 5.04B 195.48% | |
other non current liabilities | 2.19B - | 1.23B 44.04% | 1.28B 4.16% | 1.24B 2.66% | 125M 89.94% | 5.51B 4,308% | 4.00B 27.37% | 3.82B 4.52% | 1.07B 72.10% | 3.01B 182.36% | 3.14B 4.39% | |
othertotal stockholders equity | 4.64B - | 5.35B 15.29% | 5.91B 10.33% | 5.47B 7.45% | 4.09B 25.24% | 3.78B 7.61% | 4.72B 24.97% | 2.07B 56.05% | 2.38B 14.51% | 2.19B 7.75% | 3.20B 46.14% | |
preferred stock | ||||||||||||
property plant equipment net | 12.63B - | 12.66B 0.17% | 11.59B 8.45% | 11.65B 0.58% | 11.59B 0.55% | 11.34B 2.20% | 14.66B 29.34% | 13.97B 4.69% | 14.62B 4.64% | 14.91B 2.00% | 15.55B 4.28% | |
retained earnings | 10.66B - | 10.41B 2.34% | 10.80B 3.78% | 11.08B 2.52% | 12.17B 9.84% | 11.97B 1.63% | 12.52B 4.59% | 13.69B 9.34% | 16.24B 18.68% | 18.46B 13.62% | 19.79B 7.22% | |
short term debt | 2.52B - | 2.00B 20.44% | 2.87B 43.31% | 2.42B 15.63% | 1.53B 36.94% | 1.63B 6.35% | 2.52B 55.02% | 2.88B 14.21% | 2.45B 14.98% | 2.96B 20.93% | 2.89B 2.23% | |
short term investments | -77M - | -137M 77.92% | 62M 145.26% | 148M 138.71% | -161M 208.78% | |||||||
tax assets | 1.13B - | 1.35B 19.82% | 1.34B 0.82% | 1.19B 11.14% | 938M 21.04% | 837M 10.77% | 833M 0.48% | 665M 20.17% | 576M 13.38% | 382M 33.68% | 407M 6.54% | |
tax payables | 462M - | 493M 6.71% | 544M 10.34% | 564M 3.68% | 580M 2.84% | 520M 10.34% | 574M 10.38% | 543M 5.40% | 639M 17.68% | 705M 10.33% | 249M 64.68% | |
total assets | 45.73B - | 44.80B 2.02% | 44.86B 0.12% | 43.77B 2.43% | 42.92B 1.94% | 44.04B 2.62% | 49.98B 13.49% | 48.63B 2.71% | 51.58B 6.08% | 55.38B 7.35% | 57.30B 3.47% | |
total current assets | 17.80B - | 16.22B 8.87% | 17.55B 8.18% | 16.51B 5.92% | 16.06B 2.73% | 16.42B 2.24% | 17.80B 8.44% | 20.15B 13.17% | 20.54B 1.96% | 21.45B 4.43% | 22.24B 3.66% | |
total current liabilities | 12.78B - | 12.03B 5.84% | 12.62B 4.87% | 12.45B 1.32% | 12.00B 3.57% | 12.53B 4.38% | 13.14B 4.90% | 13.85B 5.36% | 15.15B 9.44% | 17.36B 14.57% | 16.58B 4.49% | |
total debt | 11.88B - | 10.68B 10.12% | 10.19B 4.57% | 9.06B 11.03% | 8.89B 1.95% | 10.54B 18.55% | 15.13B 43.58% | 15.27B 0.94% | 13.92B 8.82% | 14.04B 0.83% | 15.88B 13.13% | |
total investments | 225M - | 407M 80.89% | 370M 9.09% | 512M 38.38% | 461M 9.96% | 2.11B 356.83% | 3.08B 46.06% | 501M 83.71% | 634M 26.55% | 768M 21.14% | 953M 24.09% | |
total liabilities | 27.86B - | 26.39B 5.28% | 25.54B 3.22% | 24.63B 3.56% | 24.07B 2.28% | 25.78B 7.13% | 30.20B 17.16% | 30.42B 0.73% | 30.46B 0.12% | 32.22B 5.79% | 33.54B 4.09% | |
total liabilities and stockholders equity | 45.73B - | 44.80B 2.02% | 44.86B 0.12% | 43.77B 2.43% | 42.92B 1.94% | 44.04B 2.62% | 49.98B 13.49% | 48.63B 2.71% | 51.58B 6.08% | 55.38B 7.35% | 57.30B 3.47% | |
total non current assets | 27.93B - | 28.58B 2.35% | 27.31B 4.46% | 27.26B 0.18% | 26.86B 1.47% | 27.63B 2.85% | 32.18B 16.49% | 28.48B 11.50% | 31.04B 9.00% | 33.93B 9.29% | 35.06B 3.35% | |
total non current liabilities | 15.08B - | 14.36B 4.80% | 12.92B 10.00% | 12.18B 5.74% | 12.06B 0.96% | 13.25B 9.86% | 17.06B 28.75% | 16.57B 2.84% | 15.30B 7.67% | 14.86B 2.89% | 16.96B 14.12% | |
total stockholders equity | 17.53B - | 18.01B 2.78% | 18.96B 5.24% | 18.77B 1.01% | 18.47B 1.58% | 17.93B 2.91% | 19.42B 8.28% | 17.89B 7.85% | 20.71B 15.78% | 22.71B 9.64% | 23.27B 2.47% |
All numbers in EUR (except ratios and percentages)