Compagnie de Saint-Gobain Logo

Compagnie de Saint-Gobain

ISIN: FR0000125007 | Ticker: SGO | LEI: NFONVGN05Z0FMN5PEC35
Sector: MaterialsSub-Industry: Construction Materials
Country: France

About Compagnie de Saint-Gobain

Company Description

Worldwide leader in light and sustainable construction, Saint-Gobain designs, manufactures and distributes materials and services for the construction and industrial markets. Its integrated solutions for the renovation of public and private buildings, light construction and the decarbonization of construction and industry are developed through a continuous innovation process and provide sustainability and performance.

The Group’s commitment is guided by its purpose, “MAKING THE WORLD A BETTER HOME”.

Year founded

1665

Served area

Worldwide

Headcount

168,000

Headquarters

Tour Saint-Gobain 12 Place de l'Iris, 92400 Courbevoie – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 48,626,000,000.00 N/A 51,584,000,000.00 55,377,000,000.00
Noncurrent Assets N/A 28,479,000,000.00 N/A 31,042,000,000.00 33,926,000,000.00
Property Plant And Equipment N/A 11,072,000,000.00 N/A 11,663,000,000.00 12,163,000,000.00
Goodwill N/A 10,028,000,000.00 N/A 11,181,000,000.00 12,858,000,000.00
Intangible Assets Other Than Goodwill N/A 2,505,000,000.00 N/A 2,705,000,000.00 4,026,000,000.00
Investment Accounted For Using Equity Method N/A 462,000,000.00 N/A 536,000,000.00 639,000,000.00
Deferred Tax Assets N/A 665,000,000.00 N/A 576,000,000.00 382,000,000.00
Other Noncurrent Financial Assets N/A N/A N/A 528,000,000.00 537,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A N/A 894,000,000.00 569,000,000.00
Other Noncurrent Assets N/A 845,000,000.00 N/A 1,422,000,000.00 N/A
Current Assets N/A 20,147,000,000.00 N/A 20,542,000,000.00 21,451,000,000.00
Inventories N/A 5,362,000,000.00 N/A 6,598,000,000.00 7,219,000,000.00
Current Trade Receivables N/A 4,597,000,000.00 N/A 5,104,000,000.00 5,178,000,000.00
Other Current Receivables N/A 1,269,000,000.00 N/A 1,504,000,000.00 1,450,000,000.00
Current Tax Assets Current N/A 147,000,000.00 N/A 166,000,000.00 76,000,000.00
Cash and cash equivalents 4,987,000,000.00 8,443,000,000.00 8,443,000,000.00 6,943,000,000.00 6,134,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 329,000,000.00 N/A 227,000,000.00 1,394,000,000.00
Equity And Liabilities N/A 48,626,000,000.00 N/A 51,584,000,000.00 55,377,000,000.00
Equity 19,780,000,000.00 18,203,000,000.00 18,203,000,000.00 21,126,000,000.00 23,154,000,000.00
Equity Attributable To Owners Of Parent N/A 17,892,000,000.00 N/A 20,715,000,000.00 22,711,000,000.00
Noncontrolling Interests N/A 311,000,000.00 N/A 411,000,000.00 443,000,000.00
Noncurrent Liabilities N/A 16,575,000,000.00 N/A 15,303,000,000.00 14,860,000,000.00
Noncurrent Provisions For Employee Benefits N/A 2,629,000,000.00 N/A 2,014,000,000.00 1,712,000,000.00
Deferred Tax Liabilities N/A 360,000,000.00 N/A 555,000,000.00 768,000,000.00
Longterm Borrowings N/A N/A N/A 9,194,000,000.00 8,964,000,000.00
Current Liabilities N/A 13,848,000,000.00 N/A 15,155,000,000.00 17,363,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 5,897,000,000.00 N/A 6,903,000,000.00 7,266,000,000.00
Other Current Payables N/A 3,911,000,000.00 N/A 4,808,000,000.00 5,078,000,000.00
Current Tax Liabilities Current N/A 175,000,000.00 N/A 236,000,000.00 263,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 501,000,000.00 N/A 167,000,000.00 985,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Income On Cash And Cash Equivalents 6,000,000.00 7,000,000.00 54,000,000.00
Revenue From Contracts With Customers 38,128,000,000.00 44,160,000,000.00 51,197,000,000.00
Other Income 88,000,000.00 176,000,000.00 245,000,000.00
Profit Loss From Operating Activities 1,432,000,000.00 3,936,000,000.00 4,582,000,000.00
Income Tax Expense Continuing Operations 526,000,000.00 919,000,000.00 1,082,000,000.00
Profit (loss) 489,000,000.00 2,614,000,000.00 3,101,000,000.00
Profit Loss Attributable To Owners Of Parent 456,000,000.00 2,521,000,000.00 3,003,000,000.00
Profit Loss Attributable To Noncontrolling Interests 33,000,000.00 93,000,000.00 98,000,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 02.01.2021 01.01.2023
Profit (loss) N/A 489,000,000.00 2,614,000,000.00 N/A 3,101,000,000.00
Adjustments For Decrease Increase In Inventories N/A 410,000,000.00 -1,179,000,000.00 N/A -855,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 28,000,000.00 7,000,000.00 N/A 42,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 466,000,000.00 793,000,000.00 N/A 1,001,000,000.00
Cash Flows From Used In Operating Activities N/A 4,711,000,000.00 4,439,000,000.00 N/A 5,711,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A -43,000,000.00 -120,000,000.00 N/A 416,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,100,000,000.00 913,000,000.00 N/A 3,413,000,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 2,389,000,000.00 4,000,000.00 N/A 6,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 74,000,000.00 33,000,000.00 N/A 99,000,000.00
Cash Flows From Used In Investing Activities N/A 194,000,000.00 -2,199,000,000.00 N/A -4,838,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A 0.00 12,000,000.00 N/A 39,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 29,000,000.00 9,000,000.00 N/A 2,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 766,000,000.00 762,000,000.00 N/A 725,000,000.00
Cash Flows From Used In Financing Activities N/A -1,300,000,000.00 -3,789,000,000.00 N/A -1,850,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -126,000,000.00 31,000,000.00 N/A 175,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 3,456,000,000.00 -1,500,000,000.00 N/A -809,000,000.00
Cash and cash equivalents 4,987,000,000.00 8,443,000,000.00 6,943,000,000.00 8,443,000,000.00 6,134,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
02.01.24 None Other Sell EUR 668,500.00
15.12.23 None Other Sell EUR 17,157.00
11.12.23 None Other Sell EUR 24,700.00
08.12.23 None Other Sell EUR 621,300.00
08.12.23 None Other Other EUR 483,600.00
30.11.23 None Other Sell EUR 600,000.00
27.11.23 None Other Sell EUR 291,000.00
21.11.23 None Other Buy EUR 0.00
13.11.23 None Other Buy EUR 11,480.51
14.09.23 None Other Sell EUR 22,543.20

Capital markets information

ISIN

FR0000125007

LEI

NFONVGN05Z0FMN5PEC35

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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