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COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY)

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  • 18.340
  • -0.670-3.52%
15min DelayClose Apr 24 16:00 ET
  • 18.340
  • 0.0000.00%
Post 16:07 ET
44.70BMarket Cap13.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.40%2.98B
6.46%2.93B
-11.13%2.76B
18.63%3.1B
434.56%2.61B
-66.37%489M
206.75%1.45B
-70.83%474M
20.19%1.63B
224.22%1.35B
Other non cash items
-88.89%4M
-7.69%36M
0.00%39M
-15.22%39M
411.11%46M
-55.00%9M
102.55%20M
---785M
----
----
Change In working capital
-40.54%-104M
-115.04%-74M
239.31%492M
138.26%145M
-130.71%-379M
1,890.32%1.23B
115.35%62M
-55.98%-404M
66.79%-259M
-1,222.03%-780M
-Change in inventory
-200.00%-23M
-90.17%23M
127.37%234M
27.48%-855M
-387.56%-1.18B
845.45%410M
86.84%-55M
-20.11%-418M
-101.16%-348M
-765.38%-173M
-Change in other current assets
16.49%-81M
-137.60%-97M
-74.20%258M
25.00%1B
-2.91%800M
604.27%824M
735.71%117M
-84.27%14M
114.66%89M
-614.12%-607M
Cash from discontinued investing activities
Operating cash flow
1.24%5.64B
-7.72%5.57B
5.67%6.04B
28.66%5.71B
-5.77%4.44B
23.84%4.71B
18.47%3.8B
16.13%3.21B
40.71%2.77B
-24.68%1.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.55%-1.8B
-1.85%-1.93B
-3.17%-1.89B
-46.09%-1.83B
-23.79%-1.25B
36.17%-1.01B
7.08%-1.59B
-26.05%-1.71B
-5.45%-1.36B
-4.98%-1.29B
Net intangibles purchase and sale
----
----
----
----
----
----
----
-2.72%-189M
-21.85%-184M
-17.05%-151M
Net business purchase and sale
46.96%-1.75B
-199.82%-3.3B
63.26%-1.1B
-190.13%-3B
---1.03B
----
39.06%267M
4,700.00%192M
-91.84%4M
-97.06%49M
Net investment purchase and sale
3.98%-193M
12.61%-201M
-147.31%-230M
-220.69%-93M
-102.47%-29M
527.74%1.17B
82.44%-274M
-171.30%-1.56B
-68.13%-575M
-60.56%-342M
Net other investing changes
-57.67%69M
552.78%163M
-200.00%-36M
-10.00%36M
164.52%40M
-67.57%-62M
-640.00%-37M
-106.76%-5M
146.67%74M
116.57%30M
Cash from discontinued investing activities
Investing cash flow
27.88%-3.8B
-63.03%-5.27B
33.24%-3.23B
-120.01%-4.84B
-1,233.51%-2.2B
112.33%194M
53.50%-1.57B
-66.40%-3.38B
-20.08%-2.03B
-1,075.69%-1.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-111.33%-238M
-3.98%2.1B
649.32%2.19B
117.82%292M
-3,192.45%-1.64B
-96.93%53M
10.15%1.73B
1,084.91%1.57B
82.72%-159M
-2,400.00%-920M
Net common stock issuance
8.66%-538M
4.23%-589M
-10.02%-615M
14.66%-559M
-26.20%-655M
-380.56%-519M
68.14%-108M
-54.79%-339M
18.59%-219M
-102.26%-269M
Cash dividends paid
-3.83%-1.09B
-3.16%-1.05B
-21.61%-1.01B
-19.51%-833M
---697M
----
-1.27%-716M
-2.02%-707M
-1.91%-693M
2.16%-680M
Net other financing activities
197.59%81M
-2,175.00%-83M
-92.31%4M
1,140.00%52M
79.17%-5M
-340.00%-24M
115.15%10M
-247.37%-66M
-72.73%-19M
-103.82%-11M
Cash from discontinued financing activities
Financing cash flow
-551.00%-2.62B
-96.10%-402M
88.92%-205M
51.17%-1.85B
-191.46%-3.79B
-2,303.39%-1.3B
115.69%59M
66.34%-376M
41.55%-1.12B
-255.87%-1.91B
Net cash flow
Beginning cash position
-1.65%8.46B
40.23%8.6B
-11.65%6.13B
-17.77%6.94B
69.30%8.44B
85.53%4.99B
-18.15%2.69B
-12.15%3.28B
-30.52%3.74B
54.02%5.38B
Current changes in cash
-684.85%-777M
-103.81%-99M
366.12%2.6B
36.93%-977M
-142.97%-1.55B
57.42%3.61B
517.88%2.29B
-42.34%-548M
76.51%-385M
-185.01%-1.64B
Effect of exchange rate changes
-81.03%-105M
37.63%-58M
-151.67%-93M
462.50%180M
124.62%32M
-1,544.44%-130M
123.08%9M
44.29%-39M
-6,900.00%-70M
96.77%-1M
End cash Position
-10.38%7.58B
-1.65%8.46B
40.23%8.6B
-11.65%6.13B
-17.77%6.94B
69.30%8.44B
85.53%4.99B
-18.15%2.69B
-12.15%3.28B
-30.52%3.74B
Free cash flow
-1.09%3.45B
-14.22%3.49B
7.23%4.06B
27.27%3.79B
-14.30%2.98B
74.97%3.48B
59.13%1.99B
19.65%1.25B
134.91%1.04B
-60.85%444M
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(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.40%2.98B6.46%2.93B-11.13%2.76B18.63%3.1B434.56%2.61B-66.37%489M206.75%1.45B-70.83%474M20.19%1.63B224.22%1.35B
Other non cash items -88.89%4M-7.69%36M0.00%39M-15.22%39M411.11%46M-55.00%9M102.55%20M---785M--------
Change In working capital -40.54%-104M-115.04%-74M239.31%492M138.26%145M-130.71%-379M1,890.32%1.23B115.35%62M-55.98%-404M66.79%-259M-1,222.03%-780M
-Change in inventory -200.00%-23M-90.17%23M127.37%234M27.48%-855M-387.56%-1.18B845.45%410M86.84%-55M-20.11%-418M-101.16%-348M-765.38%-173M
-Change in other current assets 16.49%-81M-137.60%-97M-74.20%258M25.00%1B-2.91%800M604.27%824M735.71%117M-84.27%14M114.66%89M-614.12%-607M
Cash from discontinued investing activities
Operating cash flow 1.24%5.64B-7.72%5.57B5.67%6.04B28.66%5.71B-5.77%4.44B23.84%4.71B18.47%3.8B16.13%3.21B40.71%2.77B-24.68%1.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.55%-1.8B-1.85%-1.93B-3.17%-1.89B-46.09%-1.83B-23.79%-1.25B36.17%-1.01B7.08%-1.59B-26.05%-1.71B-5.45%-1.36B-4.98%-1.29B
Net intangibles purchase and sale -----------------------------2.72%-189M-21.85%-184M-17.05%-151M
Net business purchase and sale 46.96%-1.75B-199.82%-3.3B63.26%-1.1B-190.13%-3B---1.03B----39.06%267M4,700.00%192M-91.84%4M-97.06%49M
Net investment purchase and sale 3.98%-193M12.61%-201M-147.31%-230M-220.69%-93M-102.47%-29M527.74%1.17B82.44%-274M-171.30%-1.56B-68.13%-575M-60.56%-342M
Net other investing changes -57.67%69M552.78%163M-200.00%-36M-10.00%36M164.52%40M-67.57%-62M-640.00%-37M-106.76%-5M146.67%74M116.57%30M
Cash from discontinued investing activities
Investing cash flow 27.88%-3.8B-63.03%-5.27B33.24%-3.23B-120.01%-4.84B-1,233.51%-2.2B112.33%194M53.50%-1.57B-66.40%-3.38B-20.08%-2.03B-1,075.69%-1.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -111.33%-238M-3.98%2.1B649.32%2.19B117.82%292M-3,192.45%-1.64B-96.93%53M10.15%1.73B1,084.91%1.57B82.72%-159M-2,400.00%-920M
Net common stock issuance 8.66%-538M4.23%-589M-10.02%-615M14.66%-559M-26.20%-655M-380.56%-519M68.14%-108M-54.79%-339M18.59%-219M-102.26%-269M
Cash dividends paid -3.83%-1.09B-3.16%-1.05B-21.61%-1.01B-19.51%-833M---697M-----1.27%-716M-2.02%-707M-1.91%-693M2.16%-680M
Net other financing activities 197.59%81M-2,175.00%-83M-92.31%4M1,140.00%52M79.17%-5M-340.00%-24M115.15%10M-247.37%-66M-72.73%-19M-103.82%-11M
Cash from discontinued financing activities
Financing cash flow -551.00%-2.62B-96.10%-402M88.92%-205M51.17%-1.85B-191.46%-3.79B-2,303.39%-1.3B115.69%59M66.34%-376M41.55%-1.12B-255.87%-1.91B
Net cash flow
Beginning cash position -1.65%8.46B40.23%8.6B-11.65%6.13B-17.77%6.94B69.30%8.44B85.53%4.99B-18.15%2.69B-12.15%3.28B-30.52%3.74B54.02%5.38B
Current changes in cash -684.85%-777M-103.81%-99M366.12%2.6B36.93%-977M-142.97%-1.55B57.42%3.61B517.88%2.29B-42.34%-548M76.51%-385M-185.01%-1.64B
Effect of exchange rate changes -81.03%-105M37.63%-58M-151.67%-93M462.50%180M124.62%32M-1,544.44%-130M123.08%9M44.29%-39M-6,900.00%-70M96.77%-1M
End cash Position -10.38%7.58B-1.65%8.46B40.23%8.6B-11.65%6.13B-17.77%6.94B69.30%8.44B85.53%4.99B-18.15%2.69B-12.15%3.28B-30.52%3.74B
Free cash flow -1.09%3.45B-14.22%3.49B7.23%4.06B27.27%3.79B-14.30%2.98B74.97%3.48B59.13%1.99B19.65%1.25B134.91%1.04B-60.85%444M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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