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COMPAGNIE DE ST-GOBAIN (CODGF)

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  • 85.960
  • -2.540-2.87%
15min DelayClose May 15 15:32 ET
41.88BMarket Cap12.75P/E (TTM)

COMPAGNIE DE ST-GOBAIN (CODGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.61%7.73B
-8.61%7.73B
-26.68%5.99B
-1.65%8.46B
-1.65%8.46B
31.52%8.17B
40.23%8.6B
--8.6B
-10.43%6.21B
-11.65%6.13B
-Cash and cash equivalents
-10.38%7.58B
-10.38%7.58B
-26.68%5.99B
-1.65%8.46B
-1.65%8.46B
31.52%8.17B
40.23%8.6B
--8.6B
-10.43%6.21B
-11.65%6.13B
-Short-term investments
--150M
--150M
----
----
----
----
----
----
----
----
-Accounts receivable
-4.26%4.74B
-4.26%4.74B
-0.23%6.08B
-2.90%4.95B
-2.90%4.95B
-3.13%6.1B
-1.58%5.1B
--5.1B
-8.04%6.29B
1.45%5.18B
-Taxes receivable
-4.88%585M
-4.88%585M
-5.73%576M
7.89%615M
7.89%615M
4.27%611M
1.79%570M
--570M
-8.72%586M
-11.95%560M
-Other receivables
14.76%1.24B
14.76%1.24B
-0.53%1.12B
23.60%1.08B
23.60%1.08B
7.22%1.13B
-6.10%877M
--877M
-13.05%1.05B
-6.51%934M
Inventory
-1.93%6.9B
-1.93%6.9B
2.61%7.19B
3.20%7.03B
3.20%7.03B
-4.84%7.01B
-5.62%6.81B
--6.81B
-3.27%7.36B
9.41%7.22B
Prepaid assets
6.67%32M
6.67%32M
17.31%61M
-6.25%30M
-6.25%30M
20.93%52M
0.00%32M
--32M
-10.42%43M
-8.57%32M
Total current assets
-4.31%21.36B
-4.31%21.36B
-7.85%21.44B
0.39%22.32B
0.39%22.32B
6.50%23.27B
3.66%22.24B
--22.24B
-6.61%21.85B
4.43%21.45B
Non current assets
Net PPE
-1.95%17.54B
-1.95%17.54B
7.37%16.94B
15.01%17.89B
15.01%17.89B
5.59%15.78B
4.28%15.55B
--15.55B
-0.69%14.95B
2.00%14.92B
-Gross PPE
-0.85%44.22B
-0.85%44.22B
4.63%43.52B
9.34%44.59B
9.34%44.59B
4.61%41.6B
3.07%40.79B
--40.79B
-2.05%39.77B
13.20%39.57B
-Accumulated depreciation
0.11%-26.68B
0.11%-26.68B
-2.95%-26.58B
-5.84%-26.71B
-5.84%-26.71B
-4.02%-25.82B
-2.33%-25.23B
---25.23B
2.86%-24.82B
-21.25%-24.66B
Goodwill and other intangible assets
2.94%19.79B
2.94%19.79B
8.61%19.78B
9.41%19.22B
9.41%19.22B
9.57%18.22B
3.82%17.57B
--17.57B
15.76%16.62B
21.60%16.92B
-Goodwill
0.83%14.49B
0.83%14.49B
5.15%14.37B
8.88%14.37B
8.88%14.37B
8.22%13.66B
2.36%13.2B
--13.2B
11.05%12.63B
15.03%12.9B
-Other intangible assets
9.22%5.3B
9.22%5.3B
19.01%5.42B
11.01%4.85B
11.01%4.85B
13.83%4.55B
8.49%4.37B
--4.37B
33.67%4B
48.84%4.03B
Defined pension benefit
5.06%332M
5.06%332M
-12.02%322M
-1.86%316M
-1.86%316M
-29.89%366M
-43.41%322M
--322M
-56.57%522M
-36.35%569M
Other non current assets
----
----
----
---1M
---1M
----
----
----
----
----
Total non current assets
0.21%39.48B
0.21%39.48B
7.55%38.86B
12.35%39.4B
12.35%39.4B
7.15%36.14B
3.35%35.06B
--35.06B
4.48%33.72B
9.29%33.93B
Total assets
-1.43%60.84B
-1.43%60.84B
1.52%60.31B
7.71%61.72B
7.71%61.72B
6.90%59.41B
3.47%57.3B
--57.3B
-0.18%55.57B
7.35%55.38B
Liabilities
Current liabilities
Payables
1.29%8.92B
1.29%8.92B
-0.20%8.81B
-0.58%8.8B
-0.58%8.8B
-4.36%8.83B
-4.10%8.86B
--8.86B
-10.20%9.24B
5.16%9.23B
-accounts payable
0.53%6.81B
0.53%6.81B
0.71%6.92B
-0.48%6.77B
-0.48%6.77B
-4.82%6.87B
-6.33%6.81B
--6.81B
-12.84%7.22B
5.26%7.27B
-Total tax payable
4.02%673M
4.02%673M
6.71%890M
-5.55%647M
-5.55%647M
-10.61%834M
-2.84%685M
--685M
5.19%933M
10.33%705M
-Other payable
3.76%1.44B
3.76%1.44B
-10.91%1B
1.47%1.38B
1.47%1.38B
4.06%1.13B
8.00%1.36B
--1.36B
-2.87%1.08B
1.94%1.26B
Current provisions
-6.11%676M
-6.11%676M
-1.91%666M
6.19%720M
6.19%720M
25.74%679M
17.50%678M
--678M
-2.35%540M
47.19%577M
Current debt and capital lease obligation
17.05%3.14B
17.05%3.14B
-6.49%2.91B
-3.28%2.68B
-3.28%2.68B
-5.64%3.11B
-6.29%2.77B
--2.77B
-22.31%3.3B
15.46%2.96B
-Current debt
23.20%2.47B
23.20%2.47B
-9.66%2.24B
-7.09%2B
-7.09%2B
-8.67%2.47B
-8.64%2.16B
--2.16B
-23.30%2.71B
25.52%2.36B
-Current capital lease obligation
-1.18%669M
-1.18%669M
5.80%675M
10.08%677M
10.08%677M
8.32%638M
3.02%615M
--615M
-17.39%589M
-12.33%597M
Other current liabilities
----
----
----
--247M
--247M
----
----
----
----
----
Current liabilities
1.49%16.84B
1.49%16.84B
-0.73%16.37B
0.08%16.6B
0.08%16.6B
-2.44%16.49B
-4.49%16.58B
--16.58B
-8.09%16.9B
14.57%17.36B
Non current liabilities
Long term provisions
-5.71%975M
-5.71%975M
-2.52%1.01B
18.17%1.03B
18.17%1.03B
10.14%1.03B
5.55%875M
--875M
2.18%937M
--829M
Long term debt and capital lease obligation
-3.74%14.59B
-3.74%14.59B
9.69%15.47B
18.59%15.16B
18.59%15.16B
23.93%14.11B
15.34%12.78B
--12.78B
6.72%11.38B
-5.02%11.08B
-Long term debt
-4.43%12.1B
-4.43%12.1B
12.13%13.09B
21.38%12.66B
21.38%12.66B
28.63%11.68B
19.07%10.43B
--10.43B
11.59%9.08B
-4.74%8.76B
-Long term capital lease obligation
-0.24%2.5B
-0.24%2.5B
-2.02%2.38B
6.24%2.5B
6.24%2.5B
5.43%2.43B
1.29%2.35B
--2.35B
-8.93%2.3B
-6.06%2.32B
Other non current liabilities
----
----
----
---247M
---247M
----
----
----
----
----
Total non current liabilities
-3.03%18.88B
-3.03%18.88B
7.14%19.81B
14.83%19.47B
14.83%19.47B
20.64%18.49B
14.12%16.96B
--16.96B
8.36%15.33B
-2.89%14.86B
Total liabilities
-0.95%35.73B
-0.95%35.73B
3.43%36.18B
7.54%36.07B
7.54%36.07B
8.54%34.98B
4.09%33.54B
--33.54B
-0.94%32.23B
5.79%32.22B
Shareholders'equity
Share capital
-0.85%1.98B
-0.85%1.98B
-0.99%2B
-1.48%2B
-1.48%2B
-1.95%2.02B
-1.79%2.03B
--2.03B
-1.15%2.06B
-1.57%2.06B
-common stock
-0.85%1.98B
-0.85%1.98B
-0.99%2B
-1.48%2B
-1.48%2B
-1.95%2.02B
-1.79%2.03B
--2.03B
-1.15%2.06B
-1.57%2.06B
Retained earnings
9.31%23.65B
9.31%23.65B
9.25%22.22B
9.31%21.63B
9.31%21.63B
8.93%20.34B
7.22%19.79B
--19.79B
5.37%18.68B
13.62%18.46B
Paid-in capital
-14.12%2.61B
-14.12%2.61B
-11.99%2.99B
-16.07%3.04B
-16.07%3.04B
-15.57%3.39B
-12.30%3.62B
--3.62B
-6.69%4.02B
-9.13%4.13B
Less: Treasury stock
3.61%431M
3.61%431M
11.76%532M
-0.72%416M
-0.72%416M
34.84%476M
29.72%419M
--419M
-16.94%353M
58.33%323M
Total stockholders'equity
-2.36%24.54B
-2.36%24.54B
-1.65%23.57B
8.00%25.14B
8.00%25.14B
4.60%23.96B
2.47%23.27B
--23.27B
0.88%22.91B
9.64%22.71B
Noncontrolling interests
10.72%568M
10.72%568M
20.65%561M
5.77%513M
5.77%513M
6.41%465M
9.48%485M
--485M
1.16%437M
7.79%443M
Total equity
-2.10%25.11B
-2.10%25.11B
-1.23%24.13B
7.96%25.65B
7.96%25.65B
4.64%24.43B
2.61%23.76B
--23.76B
0.89%23.34B
9.60%23.15B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.61%7.73B-8.61%7.73B-26.68%5.99B-1.65%8.46B-1.65%8.46B31.52%8.17B40.23%8.6B--8.6B-10.43%6.21B-11.65%6.13B
-Cash and cash equivalents -10.38%7.58B-10.38%7.58B-26.68%5.99B-1.65%8.46B-1.65%8.46B31.52%8.17B40.23%8.6B--8.6B-10.43%6.21B-11.65%6.13B
-Short-term investments --150M--150M--------------------------------
-Accounts receivable -4.26%4.74B-4.26%4.74B-0.23%6.08B-2.90%4.95B-2.90%4.95B-3.13%6.1B-1.58%5.1B--5.1B-8.04%6.29B1.45%5.18B
-Taxes receivable -4.88%585M-4.88%585M-5.73%576M7.89%615M7.89%615M4.27%611M1.79%570M--570M-8.72%586M-11.95%560M
-Other receivables 14.76%1.24B14.76%1.24B-0.53%1.12B23.60%1.08B23.60%1.08B7.22%1.13B-6.10%877M--877M-13.05%1.05B-6.51%934M
Inventory -1.93%6.9B-1.93%6.9B2.61%7.19B3.20%7.03B3.20%7.03B-4.84%7.01B-5.62%6.81B--6.81B-3.27%7.36B9.41%7.22B
Prepaid assets 6.67%32M6.67%32M17.31%61M-6.25%30M-6.25%30M20.93%52M0.00%32M--32M-10.42%43M-8.57%32M
Total current assets -4.31%21.36B-4.31%21.36B-7.85%21.44B0.39%22.32B0.39%22.32B6.50%23.27B3.66%22.24B--22.24B-6.61%21.85B4.43%21.45B
Non current assets
Net PPE -1.95%17.54B-1.95%17.54B7.37%16.94B15.01%17.89B15.01%17.89B5.59%15.78B4.28%15.55B--15.55B-0.69%14.95B2.00%14.92B
-Gross PPE -0.85%44.22B-0.85%44.22B4.63%43.52B9.34%44.59B9.34%44.59B4.61%41.6B3.07%40.79B--40.79B-2.05%39.77B13.20%39.57B
-Accumulated depreciation 0.11%-26.68B0.11%-26.68B-2.95%-26.58B-5.84%-26.71B-5.84%-26.71B-4.02%-25.82B-2.33%-25.23B---25.23B2.86%-24.82B-21.25%-24.66B
Goodwill and other intangible assets 2.94%19.79B2.94%19.79B8.61%19.78B9.41%19.22B9.41%19.22B9.57%18.22B3.82%17.57B--17.57B15.76%16.62B21.60%16.92B
-Goodwill 0.83%14.49B0.83%14.49B5.15%14.37B8.88%14.37B8.88%14.37B8.22%13.66B2.36%13.2B--13.2B11.05%12.63B15.03%12.9B
-Other intangible assets 9.22%5.3B9.22%5.3B19.01%5.42B11.01%4.85B11.01%4.85B13.83%4.55B8.49%4.37B--4.37B33.67%4B48.84%4.03B
Defined pension benefit 5.06%332M5.06%332M-12.02%322M-1.86%316M-1.86%316M-29.89%366M-43.41%322M--322M-56.57%522M-36.35%569M
Other non current assets ---------------1M---1M--------------------
Total non current assets 0.21%39.48B0.21%39.48B7.55%38.86B12.35%39.4B12.35%39.4B7.15%36.14B3.35%35.06B--35.06B4.48%33.72B9.29%33.93B
Total assets -1.43%60.84B-1.43%60.84B1.52%60.31B7.71%61.72B7.71%61.72B6.90%59.41B3.47%57.3B--57.3B-0.18%55.57B7.35%55.38B
Liabilities
Current liabilities
Payables 1.29%8.92B1.29%8.92B-0.20%8.81B-0.58%8.8B-0.58%8.8B-4.36%8.83B-4.10%8.86B--8.86B-10.20%9.24B5.16%9.23B
-accounts payable 0.53%6.81B0.53%6.81B0.71%6.92B-0.48%6.77B-0.48%6.77B-4.82%6.87B-6.33%6.81B--6.81B-12.84%7.22B5.26%7.27B
-Total tax payable 4.02%673M4.02%673M6.71%890M-5.55%647M-5.55%647M-10.61%834M-2.84%685M--685M5.19%933M10.33%705M
-Other payable 3.76%1.44B3.76%1.44B-10.91%1B1.47%1.38B1.47%1.38B4.06%1.13B8.00%1.36B--1.36B-2.87%1.08B1.94%1.26B
Current provisions -6.11%676M-6.11%676M-1.91%666M6.19%720M6.19%720M25.74%679M17.50%678M--678M-2.35%540M47.19%577M
Current debt and capital lease obligation 17.05%3.14B17.05%3.14B-6.49%2.91B-3.28%2.68B-3.28%2.68B-5.64%3.11B-6.29%2.77B--2.77B-22.31%3.3B15.46%2.96B
-Current debt 23.20%2.47B23.20%2.47B-9.66%2.24B-7.09%2B-7.09%2B-8.67%2.47B-8.64%2.16B--2.16B-23.30%2.71B25.52%2.36B
-Current capital lease obligation -1.18%669M-1.18%669M5.80%675M10.08%677M10.08%677M8.32%638M3.02%615M--615M-17.39%589M-12.33%597M
Other current liabilities --------------247M--247M--------------------
Current liabilities 1.49%16.84B1.49%16.84B-0.73%16.37B0.08%16.6B0.08%16.6B-2.44%16.49B-4.49%16.58B--16.58B-8.09%16.9B14.57%17.36B
Non current liabilities
Long term provisions -5.71%975M-5.71%975M-2.52%1.01B18.17%1.03B18.17%1.03B10.14%1.03B5.55%875M--875M2.18%937M--829M
Long term debt and capital lease obligation -3.74%14.59B-3.74%14.59B9.69%15.47B18.59%15.16B18.59%15.16B23.93%14.11B15.34%12.78B--12.78B6.72%11.38B-5.02%11.08B
-Long term debt -4.43%12.1B-4.43%12.1B12.13%13.09B21.38%12.66B21.38%12.66B28.63%11.68B19.07%10.43B--10.43B11.59%9.08B-4.74%8.76B
-Long term capital lease obligation -0.24%2.5B-0.24%2.5B-2.02%2.38B6.24%2.5B6.24%2.5B5.43%2.43B1.29%2.35B--2.35B-8.93%2.3B-6.06%2.32B
Other non current liabilities ---------------247M---247M--------------------
Total non current liabilities -3.03%18.88B-3.03%18.88B7.14%19.81B14.83%19.47B14.83%19.47B20.64%18.49B14.12%16.96B--16.96B8.36%15.33B-2.89%14.86B
Total liabilities -0.95%35.73B-0.95%35.73B3.43%36.18B7.54%36.07B7.54%36.07B8.54%34.98B4.09%33.54B--33.54B-0.94%32.23B5.79%32.22B
Shareholders'equity
Share capital -0.85%1.98B-0.85%1.98B-0.99%2B-1.48%2B-1.48%2B-1.95%2.02B-1.79%2.03B--2.03B-1.15%2.06B-1.57%2.06B
-common stock -0.85%1.98B-0.85%1.98B-0.99%2B-1.48%2B-1.48%2B-1.95%2.02B-1.79%2.03B--2.03B-1.15%2.06B-1.57%2.06B
Retained earnings 9.31%23.65B9.31%23.65B9.25%22.22B9.31%21.63B9.31%21.63B8.93%20.34B7.22%19.79B--19.79B5.37%18.68B13.62%18.46B
Paid-in capital -14.12%2.61B-14.12%2.61B-11.99%2.99B-16.07%3.04B-16.07%3.04B-15.57%3.39B-12.30%3.62B--3.62B-6.69%4.02B-9.13%4.13B
Less: Treasury stock 3.61%431M3.61%431M11.76%532M-0.72%416M-0.72%416M34.84%476M29.72%419M--419M-16.94%353M58.33%323M
Total stockholders'equity -2.36%24.54B-2.36%24.54B-1.65%23.57B8.00%25.14B8.00%25.14B4.60%23.96B2.47%23.27B--23.27B0.88%22.91B9.64%22.71B
Noncontrolling interests 10.72%568M10.72%568M20.65%561M5.77%513M5.77%513M6.41%465M9.48%485M--485M1.16%437M7.79%443M
Total equity -2.10%25.11B-2.10%25.11B-1.23%24.13B7.96%25.65B7.96%25.65B4.64%24.43B2.61%23.76B--23.76B0.89%23.34B9.60%23.15B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More