Also trades as: SGO.PA (PAR) · $vol 79M · COD.L (LSE) · $vol 36M · CODGF (OTC) · $vol 0M · GOB.DE (XETRA) · $vol 0M · GOB.SW (SIX) · $vol 0M
CODYY OTC
Compagnie de Saint-Gobain S.A.
1W: -5.8%
1M: -13.1%
3M: -17.1%
YTD: -24.2%
1Y: -29.6%
3Y: +37.2%
5Y: +21.7%
$7.52
+0.01 (+0.13%)
Weekly Expected Move ±3.4%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60.8B
-1.5% ▼
5Y CAGR: +4.6%
Total Liabilities
$35.7B
-1.0% ▼
5Y CAGR: +3.3%
Shareholders Equity
$24.5B
-2.4% ▼
5Y CAGR: +6.5%
Cash & Investments
$7.7B
-8.6% ▼
5Y CAGR: -1.8%
Total Debt
$20.6B
+15.3% ▲
5Y CAGR: +5.7%
Net Debt
$13.0B
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $6.1B | $8.6B | $8.5B | $7.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $150M |
| Cash & ST Investments | $6.9B | $6.1B | $8.6B | $8.5B | $7.7B |
| Net Receivables | $6.1B | $6.7B | $6.6B | $6.0B | $6.6B |
| Inventory | $6.6B | $7.2B | $6.8B | $7.0B | $6.9B |
| Other Current Assets | $358M | $878M | -$263M | $304M | $135M |
| Total Current Assets | $20.5B | $21.5B | $22.2B | $22.3B | $21.4B |
| Property, Plant & Equip. | $14.6B | $14.9B | $15.6B | $17.9B | $17.5B |
| Goodwill & Intangibles | $25.1B | $29.7B | $17.5B | $19.2B | $19.7B |
| Long-Term Investments | $666M | $808M | $953M | $1.4B | $898M |
| Other Non-Current Assets | -$9.9B | -$11.9B | $670M | $531M | $984M |
| Total Non-Current Assets | $31.0B | $33.9B | $35.1B | $39.4B | $39.5B |
| Total Assets | $51.6B | $55.4B | $57.3B | $61.7B | $60.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.9B | $7.3B | $6.8B | $6.8B | $6.8B |
| Short-Term Debt | $1.9B | $2.5B | $2.2B | $2.0B | $3.3B |
| Deferred Revenue | $1.6B | $1.8B | $0 | $0 | $0 |
| Other Current Liabilities | $334M | $4.9B | $5.0B | $5.1B | $6.5B |
| Total Current Liabilities | $15.2B | $17.4B | $16.6B | $16.6B | $16.8B |
| Long-Term Debt | $9.2B | $9.0B | $10.4B | $12.7B | $14.7B |
| Other Non-Current Liab. | $0 | $0 | $3.1B | $3.4B | $451M |
| Total Non-Current Liabilities | $15.3B | $14.9B | $17.0B | $19.5B | $18.9B |
| Total Liabilities | $30.5B | $32.2B | $33.5B | $36.1B | $35.7B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.0B | $2.0B | $0 |
| Retained Earnings | $16.2B | $18.5B | $19.8B | $21.6B | $0 |
| Accumulated OCI | -$2.0B | -$1.6B | -$1.7B | -$1.1B | $0 |
| Total Stockholders Equity | $20.7B | $22.7B | $23.3B | $25.1B | $24.5B |
| Total Liabilities & Equity | $51.6B | $55.4B | $57.3B | $61.7B | $60.8B |
| — Key Metrics — | |||||
| Total Debt | $14.2B | $14.4B | $15.6B | $17.8B | $20.6B |
| Net Debt | $7.2B | $8.2B | $7.0B | $9.4B | $13.0B |
| Total Investments | $666M | $808M | $953M | $1.4B | $1.0B |