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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 282M - | 671M 137.94% | 282M 57.97% | 558M 97.87% | 737M 32.08% | 596M 19.13% | 715M 19.97% | 754M 5.45% | 812M 7.69% | 1.23B 51.11% | -830M 167.64% | 689M 183.01% | 717M 4.06% | -434M 160.53% | 890M 305.07% | 1.30B 45.84% | 1.22B 5.78% | 1.72B 40.96% | 1.28B 25.81% | 1.45B 13.37% | 1.22B 15.93% | 1.66B 36.18% | |
depreciation and amortization | 864M - | 584M 32.41% | 793M 35.79% | 611M 22.95% | 789M 29.13% | 589M 25.35% | 686M 16.47% | 606M 11.66% | 599M 1.16% | 949M 58.43% | 1.65B 73.76% | 947M 42.57% | 954M 0.74% | 972M 1.89% | 976M 0.41% | 978M 0.20% | 1.01B 3.07% | 1.04B 2.88% | 1.13B 8.68% | 1.06B 5.50% | 1.10B 3.47% | 1.03B 6.90% | |
deferred income tax | -1.44B - | 1.55B 207.70% | -1.39B 189.63% | 1.37B 198.27% | -1.61B 217.63% | 1.37B 184.95% | -1.30B 194.88% | 1.35B 204.48% | -1.18B 187.37% | 1.56B 232.12% | -1.28B 181.83% | -2.28B 78.26% | -1.61B 29.39% | -1.82B 13.11% | -1.71B 6.10% | -2.57B 50.41% | -2.64B 2.53% | -3.05B 15.78% | -2.17B 28.82% | -2.50B 14.86% | |||
stock based compensation | 11M - | 8M 27.27% | 10M 25% | 11M 10% | 12M 9.09% | 15M 25% | 16M 6.67% | 20M 25% | 18M 10% | 18M 0% | 17M 5.56% | 16M 5.88% | 17M 6.25% | 6M 64.71% | 39M 550% | 41M 5.13% | 17M 58.54% | 27M 58.82% | 16M 40.74% | 42M 162.50% | |||
change in working capital | 1.43B - | -1.56B 209.09% | 1.38B 188.53% | -1.38B 199.78% | 1.60B 215.82% | -1.38B 186.53% | 1.28B 192.69% | -1.37B 207.34% | 1.17B 184.79% | -1.58B 235.71% | 1.26B 179.82% | -1.44B 214.10% | 1.50B 204.31% | -441M 129.36% | 1.68B 479.82% | -814M 148.60% | 435M 153.44% | -1.29B 395.63% | 1.43B 211.28% | -1.28B 189.31% | 1.77B 238.50% | -1.15B 164.97% | |
accounts receivables | 1.18B - | -1.10B 192.73% | 1.18B 207.38% | -1.13B 195.76% | 1.32B 217.02% | -1.08B 181.89% | 1.15B 206.66% | -937M 181.27% | 1.08B 214.83% | -1.14B 205.67% | 1.24B 208.71% | -1.14B 192.39% | 1.17B 202.19% | -596M 151.07% | 1.28B 314.93% | -483M 137.70% | 1.40B 388.82% | -409M 129.32% | 1.19B 391.93% | -1.03B 186.52% | |||
inventory | 247M - | -463M 287.45% | 203M 143.84% | -250M 223.15% | 276M 210.40% | -300M 208.70% | 127M 142.33% | -437M 444.09% | 89M 120.37% | -444M 598.88% | 26M 105.86% | -370M 1,523.08% | 315M 185.14% | 129M 59.05% | 281M 117.83% | -575M 304.63% | -604M 5.04% | -952M 57.62% | 97M 110.19% | -324M 434.02% | 558M 272.22% | 314M 43.73% | |
accounts payables | 34.75M - | 1.14B - | -1.17B 202.19% | 596M 151.07% | -1.28B 314.93% | 483M 137.70% | -1.40B 388.82% | 409M 129.32% | -1.19B 391.93% | 1.03B 186.52% | |||||||||||||
other working capital | 72M - | 20M 72.22% | 26M 30% | 113M 334.62% | 244M 115.93% | -356M 245.90% | -334M 6.18% | 1.33B 499.40% | -954M 171.51% | 1.21B 227.04% | -1.46B 220.79% | ||||||||||||
other non cash items | 72M - | -1.09B 1,609.72% | 281M 125.85% | 116M 58.72% | -443M 481.90% | 79M 117.83% | -630M 897.47% | 340M 153.97% | -175M 151.47% | -420M 140% | 920M 319.05% | 221M 75.98% | 181M 18.10% | 662M 265.75% | 366M 44.71% | 135M 63.11% | 118M 12.59% | 3.19B 2,605.93% | 2.39B 25.18% | 2.90B 21.18% | 266M 90.81% | 370M 39.10% | |
net cash provided by operating activities | 2.66B - | -1.38B 152.05% | 2.75B 298.48% | -82M 102.99% | 2.69B 3,381.71% | -102M 103.79% | 2.07B 2,126.47% | 346M 83.26% | 2.42B 599.13% | 193M 92.02% | 3.02B 1,463.73% | 433M 85.65% | 3.37B 678.52% | 765M 77.31% | 3.95B 415.82% | 1.64B 58.49% | 2.80B 71.00% | 1.64B 41.38% | 4.07B 147.81% | 1.68B 58.76% | 4.36B 159.65% | 168M 96.14% | |
investments in property plant and equipment | -807M - | -412M 48.95% | -780M 89.32% | -511M 34.49% | -808M 58.12% | -480M 40.59% | -840M 75% | -479M 42.98% | -1.04B 117.95% | -561M 46.26% | -1.09B 94.83% | -682M 37.60% | -1.14B 66.57% | -447M 60.65% | -789M 76.51% | -431M 45.37% | -1.01B 134.34% | -832M 17.62% | -1.06B 27.04% | -887M 16.08% | -1.08B 22.21% | -909M 16.14% | |
acquisitions net | 14M - | 211M 1,407.14% | -1.06B 601.42% | 109M 110.30% | -247M 326.61% | -563M 127.94% | -20M 96.45% | -2.84B 14,080.00% | -145M 94.89% | -883M 508.97% | -736M 16.65% | ||||||||||||
purchases of investments | -24.25M - | -17M - | -71M 317.65% | -16M 77.46% | -58M 262.50% | -11M 81.03% | -22M 100% | -79M 259.09% | -20M 74.68% | -134M 570% | -99M 26.12% | -54M 45.45% | |||||||||||
sales maturities of investments | 2M - | -1M 150% | 2.39B 238,800% | 2M 99.92% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 2M 100% | 181M 8,950% | ||||||||||||
other investing activites | 216.25M - | 596M 175.61% | -135M 122.65% | -313M 131.85% | 1.49B 575.40% | -136M 109.14% | -237M 74.26% | -269M 13.50% | -241M 10.41% | -1.52B 530.71% | -209M 86.25% | -181M 13.40% | 276M 252.49% | -209M 175.72% | 254M 221.53% | -19M 107.48% | 116M 710.53% | 16M 86.21% | 36M 125% | 28M 22.22% | -25M 189.29% | -51M 104% | |
net cash used for investing activites | -615M - | 184M 129.92% | -915M 597.28% | -824M 9.95% | 680M 182.52% | -616M 190.59% | -1.08B 74.84% | -748M 30.55% | -1.28B 71.79% | -2.08B 61.95% | -1.30B 37.43% | -864M 33.64% | -721M 16.55% | 657M 191.12% | -482M 173.36% | -706M 46.47% | -1.48B 109.21% | -912M 38.25% | -3.87B 324.78% | -1.14B 70.65% | -2.09B 83.73% | -606M 70.99% | |
debt repayment | -390.50M - | -633M 62.10% | -211M - | -915M - | -1.58B - | -498M - | -2.42B - | -1.51B 37.59% | -1.32B 12.84% | -1.26B 4.02% | -1.47B 15.98% | -173M 88.20% | -932M 438.73% | -640M 31.33% | -1.17B 82.34% | -1.02B 12.51% | -1.33B 30.07% | ||||||
common stock issued | 173.25M - | 659M 280.38% | 341M - | 1.36B - | 1.78B - | 914M - | 154M - | 11M 92.86% | 139M - | 199M 43.17% | -386M 293.97% | 222M 157.51% | -370M 266.67% | 211M 157.03% | 2M 99.05% | 221M 10,950% | |||||||
common stock repurchased | 380.75M - | -26M 106.83% | -161M 519.23% | -130M 19.25% | -464M 256.92% | -444M 4.31% | -24M 94.59% | -202M 741.67% | -275M 36.14% | -416M 51.27% | -197M 52.64% | -211M 7.11% | -62M 70.62% | -184M 196.77% | -474M 157.61% | -448M 5.49% | -406M 9.38% | -706M 73.89% | -75M 89.38% | -353M 370.67% | -475M 34.56% | -513M 8% | |
dividends paid | -163.50M - | -685M 318.96% | -695M - | -681M - | -694M - | -10M 98.56% | -708M 6,980% | -716M - | -389M - | -698M 79.43% | -1M 99.86% | -835M 83,400% | -2M 99.76% | -1.01B 50,600% | -1M 99.90% | -1.05B 104,600% | |||||||
other financing activites | -322.25M - | 1.44B 545.93% | -1.45B 200.84% | 2.73B 288.41% | -1.77B 164.73% | 295M 116.69% | -142M 148.14% | 2.01B 1,517.61% | -371M 118.43% | 2.50B 773.58% | -1.06B 142.26% | -39M 96.31% | 24M 161.54% | -400M 1,766.67% | -415M 3.75% | -399M 3.86% | -415M 4.01% | 1.45B 448.43% | -14M 100.97% | -394M 2,714.29% | -375M 4.82% | -107M 71.47% | |
net cash used provided by financing activities | -703M - | 93M 113.23% | -1.61B 1,831.18% | 1.69B 205.22% | -2.23B 231.70% | -1.75B 21.78% | -166M 90.49% | -461M 177.71% | -656M 42.30% | 877M 233.69% | -1.25B 242.87% | 1.61B 228.41% | -1.54B 195.59% | 733M 147.66% | -2.01B 374.76% | -2.81B 39.62% | -993M 64.69% | -805M 18.93% | -1.10B 36.27% | -383M 65.09% | 174M 145.43% | -1.45B 931.03% | |
effect of forex changes on cash | -39M - | 20M 151.28% | -3.48B 17,520% | 24M 100.69% | -55M 329.17% | -17M 69.09% | 16M 194.12% | -37M 331.25% | -33M 10.81% | -28M 15.15% | -11M 60.71% | 7M 163.64% | -4.98B 71,285.71% | -79M 98.41% | -47M 40.51% | 19M 140.43% | 12M 36.84% | 68M 466.67% | 107M 57.35% | -43M 140.19% | -52M 20.93% | ||
net change in cash | -1.95B - | -1.09B 44.29% | -3.26B 200.09% | 812M 124.89% | 1.08B 33.62% | -2.48B 328.57% | 840M 133.87% | -900M 207.14% | 445M 149.44% | -1.04B 333.48% | 452M 143.50% | 1.19B 162.17% | 1.12B 5.82% | 2.08B 86.38% | 1.38B 33.85% | -1.84B 233.65% | 339M 118.43% | -8M 102.36% | -801M 9,912.50% | 78M 109.74% | 2.39B 2,964.10% | -432M 118.08% | |
cash at beginning of period | 3.05B - | 4.35B 42.64% | 3.26B 24.99% | 3.44B 5.36% | 4.25B 23.63% | 5.38B 26.62% | 2.90B 46.10% | 3.73B 28.79% | 2.83B 24.10% | 3.28B 15.70% | 2.24B 31.68% | 2.69B 19.86% | 3.87B 44.12% | 4.99B 28.83% | 7.07B 41.71% | 8.44B 19.47% | 6.60B 21.78% | 6.94B 5.13% | 6.93B 0.12% | 6.13B 11.55% | 6.21B 1.27% | 8.60B 38.47% | |
cash at end of period | 1.10B - | 3.26B 197.15% | 4.25B - | 5.33B 25.54% | 2.90B 45.63% | 3.74B 28.97% | 2.83B 24.20% | 3.28B 15.70% | 2.24B 31.68% | 2.69B 20.17% | 3.87B 43.74% | 4.99B 28.83% | 7.07B 41.71% | 8.44B 19.47% | 6.60B 21.78% | 6.94B 5.13% | 6.93B 0.12% | 6.13B 11.55% | 6.21B 1.27% | 8.60B 38.47% | 8.17B 5.02% | ||
operating cash flow | 2.66B - | -1.38B 152.05% | 2.75B 298.48% | -82M 102.99% | 2.69B 3,381.71% | -102M 103.79% | 2.07B 2,126.47% | 346M 83.26% | 2.42B 599.13% | 193M 92.02% | 3.02B 1,463.73% | 433M 85.65% | 3.37B 678.52% | 765M 77.31% | 3.95B 415.82% | 1.64B 58.49% | 2.80B 71.00% | 1.64B 41.38% | 4.07B 147.81% | 1.68B 58.76% | 4.36B 159.65% | 168M 96.14% | |
capital expenditure | -807M - | -412M 48.95% | -780M 89.32% | -511M 34.49% | -808M 58.12% | -480M 40.59% | -840M 75% | -479M 42.98% | -1.04B 117.95% | -561M 46.26% | -1.09B 94.83% | -682M 37.60% | -1.14B 66.57% | -447M 60.65% | -789M 76.51% | -431M 45.37% | -1.01B 134.34% | -832M 17.62% | -1.06B 27.04% | -887M 16.08% | -1.08B 22.21% | -909M 16.14% | |
free cash flow | 1.85B - | -1.80B 196.98% | 1.97B 209.52% | -593M 130.15% | 1.88B 417.54% | -582M 130.91% | 1.23B 310.82% | -133M 110.84% | 1.38B 1,133.83% | -368M 126.76% | 1.93B 623.10% | -249M 112.94% | 2.23B 997.59% | 318M 85.77% | 3.16B 892.77% | 1.21B 61.77% | 1.79B 48.38% | 810M 54.77% | 3.01B 271.85% | 791M 73.74% | 3.27B 313.78% | -741M 122.64% |
All numbers in EUR (except ratios and percentages)