Compagnie de Saint-Gobain
ISIN: FR0000125007 | Ticker: SGO | LEI: NFONVGN05Z0FMN5PEC35
Country: France
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”.
1665
Served areaWorldwide
Headcount168,000
HeadquartersTour Saint-Gobain 12 Place de l'Iris, 92400 Courbevoie – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.09.23 | None | Other | Sell | EUR 22,543.20 |
| 03.08.23 | None | Other | Buy | EUR 72,972.00 |
| 01.08.23 | None | Other | Sell | EUR 306,900.00 |
| 31.07.23 | None | Other | Sell | EUR 540,238.50 |
| 31.07.23 | None | Other | Sell | EUR 30,750.00 |
| 21.06.23 | None | Other | Buy | EUR 21,834.76 |
| 15.06.23 | None | Other | Sell | EUR 281,914.93 |
| 15.06.23 | None | Other | Buy | EUR 28,035.00 |
| 27.02.23 | None | Other | Sell | EUR 280,000.00 |
| 08.06.22 | None | Other | Buy | EUR 99,478.90 |
FR0000125007
LEINFONVGN05Z0FMN5PEC35
SectorCAC40
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