SGO — Compagnie de Saint Gobain SA Balance Sheet

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Annual balance sheet for Compagnie de Saint Gobain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,943	6,134	8,602	8,460	7,732
Net Total Accounts Receivable
Net Total Receivables	6,269	6,188	6,066	6,181	6,130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,542	21,451	22,236	22,323	21,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,622	14,915	15,554	17,888	17,539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,584	55,377	57,299	61,718	60,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,155	17,363	16,583	16,597	16,844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,869	32,666	34,026	36,583	36,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,715	22,711	23,273	25,135	24,541
Total Liabilities & Shareholders' Equity	51,584	55,377	57,299	61,718	60,836
Total Common Shares Outstanding