Compagnie de Saint-Gobain S.A.

Symbol: GOB.SW

SIX

57.45

CHF

Market price today

  • 14.4816

    P/E Ratio

  • -0.3520

    PEG Ratio

  • 28.84B

    MRK Cap

  • 0.03%

    DIV Yield

Compagnie de Saint-Gobain S.A. (GOB-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Compagnie de Saint-Gobain S.A. (GOB.SW). Companys revenue shows the average of 40823.286 M which is 0.026 % gowth. The average gross profit for the whole period is 10243 M which is 0.031 %. The average gross profit ratio is 0.251 %. The net income growth for the company last year performance is -0.111 % which equals 0.491 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Compagnie de Saint-Gobain S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.035. In the realm of current assets, GOB.SW clocks in at 22236 in the reporting currency. A significant portion of these assets, precisely 8602, is held in cash and short-term investments. This segment shows a change of 0.402% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12782 in the reporting currency. This figure signifies a year_over_year change of 0.108%. Shareholder value, as depicted by the total shareholder equity, is valued at 23273 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 6813, and goodwill valued at 13202, if any. The total intangible assets, if present, are valued at 4368. Account payables and short-term debt are 6806 and 2772, respectively. The total debt is 15554, with a net debt of 6952. Other current liabilities amount to 7005, adding to the total liabilities of 33541. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

27160860261346943
8443
4987
2688
3284
3738
5380
3493
4391
4179
2949
2762
3157
1937
1294
1468
2080
2898
3074

balance-sheet.row.short-term-investments

-400-40-32
-31
-19
-813
-161
148
62
-137
-77
41
-29
-25
-28
-70
-126
-51
0
0
1547

balance-sheet.row.net-receivables

17766051785104
4597
4813
0
0
0
0
0
0
6646
0
0
0
0
7865
7757
0
0
0

balance-sheet.row.inventory

28756681372196598
5362
6200
6252
6041
5875
5715
6292
5997
6133
6477
5841
5256
6113
5833
5629
5535
4808
4509

balance-sheet.row.other-current-assets

12062080981897
1745
1803
7477
6733
6895
6452
6435
7411
936
6931
6461
6461
7319
105
548
6834
5821
5275

balance-sheet.row.total-current-assets

87387222362145120542
20147
17803
16417
16058
16508
17547
16220
17799
17894
16357
15064
14874
15369
15097
15402
14449
13527
12858

balance-sheet.row.property-plant-equipment-net

60359155541491514622
13974
14661
11335
11590
11654
11587
12657
12635
13696
14225
13727
13300
13374
12753
12769
13263
9780
8686

balance-sheet.row.goodwill

51352132021289811213
10059
10048
10007
10594
10681
10694
10493
10462
10985
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

16390436840262705
2505
2709
2526
2603
2662
2748
3085
3131
3196
14189
14097
13738
13539
12365
12529
12914
7007
6738

balance-sheet.row.goodwill-and-intangible-assets

67742175701692413918
12564
12757
12533
13197
13343
13442
13578
13593
14181
14189
14097
13738
13539
12365
12529
12914
7007
6738

balance-sheet.row.long-term-investments

26600808666
532
3095
2919
622
364
308
544
302
157
196
162
151
186
249
289
0
0
-1255

balance-sheet.row.tax-assets

1169407382576
665
833
837
938
1188
1337
1348
1125
1236
949
700
676
507
328
348
447
332
1527

balance-sheet.row.other-non-current-assets

-2921715328971260
744
834
1
512
710
635
457
272
359
318
247
284
420
346
339
139
64
1541

balance-sheet.row.total-non-current-assets

135208350633392631042
28479
32180
27625
26859
27259
27309
28584
27927
29629
29877
28933
28149
28026
26041
26274
26763
17183
17237

balance-sheet.row.other-assets

1229000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

223824572995537751584
48626
49983
44042
42917
43767
44856
44804
45726
47523
46234
43997
43023
43395
41138
41676
41212
30710
30095

balance-sheet.row.account-payables

28510680672666903
5897
6000
6116
6027
5805
5716
6062
5928
6143
6018
5690
5338
5613
5752
5519
4779
3954
3592

balance-sheet.row.short-term-debt

9028277229582446
2877
2519
1625
1528
2423
2872
2004
2519
3082
2716
2105
2872
3251
2475
3190
3641
3520
2213

balance-sheet.row.tax-payables

2323685705639
543
574
520
580
564
544
493
462
478
165
156
108
263
317
190
216
249
221

balance-sheet.row.long-term-debt-total

44557127821108211478
12394
12610
8912
7360
6642
7317
8673
9360
9566
8326
7822
8839
10365
8747
9877
11381
5675
6688

Deferred Revenue Non Current

0002204
0
0
-1643
4150
3932
3862
3825
2820
3487
-485
2228
2169
1694
1193
614
482
250
809

balance-sheet.row.deferred-tax-liabilities-non-current

2428---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30214700571395806
5074
108
87
78
88
97
90
89
457
4462
4081
3712
4113
41
249
3705
2872
2356

balance-sheet.row.total-non-current-liabilities

56455169581486015303
16575
17060
13251
12062
12179
12921
14357
15081
16016
14820
13889
14887
15888
13314
14238
16769
9501
10624

balance-sheet.row.other-liabilities

6017000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8783296929213155
3098
3217
0
0
17
69
18
75
74
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

130224335413222330458
30423
30203
25780
24065
24627
25536
26386
27856
29672
28016
25765
26809
28865
25871
27189
28894
19847
18785

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8201202620632096
2131
2179
2186
2214
2221
2244
2248
2221
2125
2142
2123
2052
1530
5114
4789
1381
1364
1391

balance-sheet.row.retained-earnings

75596197891845716244
13687
12518
11969
12167
11077
10805
10411
10661
10334
10654
10614
10137
10910
10625
9562
8008
7368
9869

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-20682
-20332
-20274
-20019
-21152
-20701
-20390
-19944
-19097
-17685
-16789
-15491
-15670
-15980
-12857
-12513

balance-sheet.row.other-total-stockholders-equity

8001145821912375
2074
4719
24458
24419
25741
25926
26506
25345
25370
24963
24228
21408
18623
14729
15484
18582
14751
12340

balance-sheet.row.total-stockholders-equity

91798232732271120715
17892
19416
17931
18468
18765
18956
18013
17526
17439
17815
17868
15912
14274
14977
14165
11991
10626
11087

balance-sheet.row.total-liabilities-and-stockholders-equity

168250572995537751584
48626
49983
44042
42917
43767
44856
44804
45726
47523
46234
43997
43023
43395
41138
41676
41212
30710
30095

balance-sheet.row.minority-interest

1802485443411
311
364
331
384
375
364
405
344
412
403
364
302
256
290
322
327
237
223

balance-sheet.row.total-equity

93600237582315421126
18203
19780
18262
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

168250---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3482862768634
501
3076
2106
461
512
370
407
225
198
167
137
123
116
123
238
139
64
292

balance-sheet.row.total-debt

44275155541404013924
15271
15129
10537
8888
9065
10189
10677
11879
12648
11042
9927
11711
13616
11222
13067
15022
9195
8901

balance-sheet.row.net-debt

17115695279066981
6828
10142
7849
5604
5327
4809
7184
7488
8469
8093
7165
8554
11679
9928
11599
12942
6297
7374

Cash Flow Statement

The financial landscape of Compagnie de Saint-Gobain S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.072. The company recently extended its share capital by issuing 213, marking a difference of -1.794 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3230000000.000 in the reporting currency. This is a shift of -0.332 from the previous year. In the same period, the company recorded 2395, 72, and -1636, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1013 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3059, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

2729275631012614
489
1454
497
1625
1352
417
1000
631
796
2646
2524
1240
2814
3156
3322
2860
2743
1660

cash-flows.row.depreciation-and-amortization

2185239521642174
2906
2243
3205
1442
1369
2085
2132
1897
1988
1892
1755
1857
1681
1875
1717
1339
1287
1491

cash-flows.row.deferred-income-tax

-4556.710-21-33
-46
-31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5802133
46
31
0
0
0
0
0
0
0
48
53
100
15
50
125
0
0
0

cash-flows.row.change-in-working-capital

-66492145-379
1234
62
-409
-259
-780
-59
-1334
-274
-133
-913
-156
1158
306
687
-699
-106
176
264

cash-flows.row.account-receivables

1610785912
685
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-227234-855-1179
410
-55
-418
-348
-173
26
-270
-135
252
-551
-404
989
-205
-364
-295
-77
-136
-4

cash-flows.row.account-payables

-80.50-785-912
-685
-25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

80.52581000800
824
117
9
89
-607
-85
-1064
-139
-385
-362
248
169
511
1051
-404
-29
312
268

cash-flows.row.other-non-cash-items

5397.7139230130
82
45
-801
-43
24
166
-435
-68
-89
-1288
-1403
-965
-1437
-2013
-1817
489
-1478
-746

cash-flows.row.net-cash-provided-by-operating-activities

5747000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1944-1971-1921-1461
-1236
-1818
-1963
-1722
-1521
-1475
-1568
-1456
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-2028
-1520
-1319
-2228
-3246.3
-2285
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-1620
-1351

cash-flows.row.acquisitions-net

-2948.39-1101-2997-1033
-1143
267
192
4
49
1667
878
152
81
-658
104
-174
-2184
1306.1
156
-6233
-551
-461

cash-flows.row.purchases-of-investments

-150.68-233-99-1066
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-215
-67
-97
-338
-25
-9
-63
-133
400.8
-324
-123
-34
-32

cash-flows.row.sales-maturities-of-investments

3.95364
2389
1
3
1
1
2
-128
77
1
2
20
35
186
51.8
138
19
133
648

cash-flows.row.other-investing-activites

22.12721731357
1401
252
-88
260
121
-123
154
93
27
123
133
-26
106
103.6
305
674
411
-978

cash-flows.row.net-cash-used-for-investing-activites

-5017-3230-4838-2199
194
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-2033
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-2010
-7528
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cash-flows.row.debt-repayment

-1773.27-1636-1286-1584
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-1992
-3230
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-620
-776

cash-flows.row.common-stock-issued

-160.09213222199
139
165
193
187
149
412
412
693
127
158
511
1923
356
411
1176
155
136
144

cash-flows.row.common-stock-repurchased

-436-828-781-854
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-273
-532
-406
-418
-545
-137
842
-162
-186
-24
2281
-7
371
1356
-146
-241
-229

cash-flows.row.dividends-paid

-1016-1013-833-697
-1029
-716
-707
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-680
-695
-685
-654
-646
-603
-509
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-621
-459
-430
-387
-379

cash-flows.row.other-financing-activites

-4623059828-853
2034
1928
2387
1450
1142
1455
231
17
2997
2091
135
-15
3688
-40
-31
8582
29
1533

cash-flows.row.net-cash-used-provided-by-financing-activities

-1474-205-1850-3789
-1300
59
379
-1117
-1911
-537
-1517
-664
801
405
-1969
-671
1628
-1871
-1188
3853
-1083
293

cash-flows.row.effect-of-forex-changes-on-cash

64-9318032
-130
7
-39
-70
-1
-31
20
-80
-16
-20
73
48
-111
-28
-47
89
1
0

cash-flows.row.net-change-in-cash

-1221.82468-809-1500
3456
2299
-596
-454
-1642
1887
-857
212
1230
184
-395
1220
643
472.1
-597
996
-15
788

cash-flows.row.cash-at-end-of-period

18733.34860261346943
8443
4987
2688
3284
3738
5380
3493
4391
4179
233
657
285
-1314
-1076
-1174
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-622
861

cash-flows.row.cash-at-beginning-of-period

19955.14613469438443
4987
2688
3284
3738
5380
3493
4350
4179
2949
49
1052
-935
-1957
-1548.1
-577
-2557
-607
73

cash-flows.row.operating-cash-flow

5747603557114439
4711
3804
2492
2765
1965
2609
1363
2186
2562
2385
2773
3390
3379
3755
2648
4582
2728
2669

cash-flows.row.capital-expenditure

-1944-1971-1921-1461
-1236
-1818
-1963
-1722
-1521
-1475
-1568
-1456
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-2028
-1520
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-2228
-3246.3
-2285
-1865
-1620
-1351

cash-flows.row.free-cash-flow

3803406437902978
3475
1986
529
1043
444
1134
-205
730
679
357
1253
2071
1151
508.7
363
2717
1108
1318

Income Statement Row

Compagnie de Saint-Gobain S.A.'s revenue saw a change of -0.064% compared with the previous period. The gross profit of GOB.SW is reported to be 12835. The company's operating expenses are 7845, showing a change of -2.316% from the last year. The expenses for depreciation and amortization are 2395, which is a 0.083% change from the last accounting period. Operating expenses are reported to be 7845, which shows a -2.316% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.016% year-over-year growth. The operating income is 5251, which shows a -0.016% change when compared to the previous year. The change in the net income is -0.111%. The net income for the last year was 2669.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

50670479445119744160
38128
42573
41774
40810
39093
39623
41054
42025
43198
42116
40119
37786
43800
43421
41596
35110
32172
29590

income-statement-row.row.cost-of-revenue

37440351093800632440
28635
31717
31172
30420
29106
29694
31075
31996
33046
31763
30059
28804
32923
32235
31180
26449
24094
22263

income-statement-row.row.gross-profit

13230128351319111720
9493
10856
10602
10390
9987
9929
9979
10029
10152
10353
10060
8982
10877
11186
10416
8661
8078
7327

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

553---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7952---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3314.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
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Frequently Asked Question

What is Compagnie de Saint-Gobain S.A. (GOB.SW) total assets?

Compagnie de Saint-Gobain S.A. (GOB.SW) total assets is 57299000000.000.

What is enterprise annual revenue?

The annual revenue is 24954000000.000.

What is firm profit margin?

Firm profit margin is 0.265.

What is company free cash flow?

The free cash flow is 4.467.

What is enterprise net profit margin?

The net profit margin is 0.055.

What is firm total revenue?

The total revenue is 0.103.

What is Compagnie de Saint-Gobain S.A. (GOB.SW) net profit (net income)?

The net profit (net income) is 2669000000.000.

What is firm total debt?

The total debt is 15554000000.000.

What is operating expences number?

The operating expences are 7845000000.000.

What is company cash figure?

Enretprise cash is 8602000000.000.