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Market Closed -
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5-day change | 1st Jan Change | ||
| 79.18 EUR | -1.25% |
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+1.98% | -8.95% |
| 05-09 | Compagnie de Saint-Gobain S.A., Q1 2026 Sales/ Trading Statement Call, Apr 23, 2026 | |
| 05-06 | Investors Can't Get Enough of Chips |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.94B | 6.13B | 8.6B | 8.46B | 7.58B | |||||
Total Cash And Short Term Investments | 6.94B | 6.13B | 8.6B | 8.46B | 7.58B | |||||
Accounts Receivable, Total | 5.1B | 5.18B | 5.1B | 4.95B | 4.74B | |||||
Other Receivables | 1.67B | 1.53B | 1.48B | 1.73B | 2.01B | |||||
Total Receivables | 6.77B | 6.7B | 6.58B | 6.68B | 6.75B | |||||
Inventory | 6.6B | 7.22B | 6.81B | 7.03B | 6.9B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 227M | 1.39B | 246M | 155M | 135M | |||||
Total Current Assets | 20.54B | 21.45B | 22.24B | 22.32B | 21.36B | |||||
Gross Property Plant And Equipment | 38.89B | 39.57B | 40.79B | 44.59B | 44.22B | |||||
Accumulated Depreciation | -24.27B | -24.66B | -25.23B | -26.71B | -26.68B | |||||
Net Property Plant And Equipment | 14.62B | 14.92B | 15.55B | 17.89B | 17.54B | |||||
Long-term Investments | 666M | 808M | 953M | 1.39B | 1.05B | |||||
Goodwill | 11.18B | 12.86B | 13.11B | 14.24B | 14.4B | |||||
Other Intangibles, Total | 2.7B | 4.03B | 4.37B | 4.85B | 5.3B | |||||
Loans Receivable Long-Term | 398M | 368M | 348M | 353M | 498M | |||||
Deferred Tax Assets Long-Term | 576M | 382M | 407M | 366M | 358M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 894M | 569M | 322M | 316M | 332M | |||||
Total Assets | 51.58B | 55.38B | 57.3B | 61.72B | 60.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.9B | 7.27B | 6.81B | 6.77B | 6.81B | |||||
Accrued Expenses, Total | 1.84B | 1.94B | 1.98B | 2.09B | 2.1B | |||||
Short-term Borrowings | 545M | 640M | 568M | 625M | 590M | |||||
Current Portion of Long-Term Debt | 1.34B | 1.84B | 1.82B | 1.6B | 2.09B | |||||
Current Portion of Leases | 681M | 597M | 615M | 677M | 669M | |||||
Current Income Taxes Payable | 236M | 263M | 249M | 240M | 172M | |||||
Unearned Revenue Current, Total | 1.73B | 1.88B | 2.16B | 2.2B | 2.01B | |||||
Other Current Liabilities | 1.88B | 2.94B | 2.38B | 2.38B | 2.4B | |||||
Total Current Liabilities | 15.16B | 17.36B | 16.58B | 16.6B | 16.84B | |||||
Long-Term Debt | 9.19B | 8.96B | 10.64B | 12.83B | 12.24B | |||||
Long-Term Leases | 2.47B | 2.32B | 2.35B | 2.5B | 2.5B | |||||
Pension & Other Post Retirement Benefits | 2.01B | 1.71B | 1.96B | 1.75B | 1.44B | |||||
Deferred Tax Liability Non Current | 555M | 768M | 824M | 941M | 1.2B | |||||
Other Non Current Liabilities | 1.07B | 1.09B | 1.18B | 1.45B | 1.5B | |||||
Total Liabilities | 30.46B | 32.22B | 33.54B | 36.07B | 35.73B | |||||
Common Stock, Total | 2.1B | 2.06B | 2.03B | 2B | 1.98B | |||||
Additional Paid In Capital | 4.54B | 4.13B | 3.62B | 3.04B | 2.61B | |||||
Retained Earnings | 16.24B | 18.46B | 19.79B | 21.63B | 23.65B | |||||
Treasury Stock | -204M | -323M | -419M | -416M | -431M | |||||
Comprehensive Income and Other | -1.96B | -1.62B | -1.74B | -1.12B | -3.26B | |||||
Total Common Equity | 20.72B | 22.71B | 23.27B | 25.14B | 24.54B | |||||
Minority Interest | 411M | 443M | 485M | 513M | 568M | |||||
Total Equity | 21.13B | 23.15B | 23.76B | 25.65B | 25.11B | |||||
Total Liabilities And Equity | 51.58B | 55.38B | 57.3B | 61.72B | 60.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 521M | 511M | 502M | 497M | 493M | |||||
ECS Total Common Shares Outstanding | 521M | 511M | 502M | 497M | 493M | |||||
Book Value / Share | 39.74 | 44.41 | 46.35 | 50.59 | 49.81 | |||||
Tangible Book Value | 6.83B | 5.83B | 5.79B | 6.05B | 4.84B | |||||
Tangible Book Value Per Share | 13.1 | 11.4 | 11.54 | 12.18 | 9.83 | |||||
Total Debt | 14.23B | 14.37B | 16B | 18.24B | 18.09B | |||||
Net Debt | 7.29B | 8.23B | 7.39B | 9.78B | 10.51B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 954M | 884M | 1.38B | 1.18B | 824M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 411M | 443M | 485M | 513M | 568M | |||||
Equity Method Investments, Total | 536M | 639M | 705M | 1B | 898M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.73B | 2.15B | - | 2.1B | 2.04B | |||||
Inventories - Work In Process, Total | 367M | 446M | - | 508M | 555M | |||||
Inventories - Finished Goods, Total | 5.03B | 5.25B | - | 5.17B | 4.98B | |||||
Land - (BS) | 2.38B | 2.33B | 2.39B | 3.54B | 3.19B | |||||
Buildings, Total | 8.16B | 8.08B | 8.26B | 8.71B | 8.53B | |||||
Machinery, Total | 19.85B | 20.9B | 21.32B | 22.88B | 22.55B | |||||
Full Time Employees | 168K | 171K | 159K | 161K | 156K | |||||
Part Time Employees | - | - | - | - | 6.14K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 345M | 419M | 442M | 447M | 436M |
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