Compagnie DE St-Gobain Ord Shs (COD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,460,000 | 8,602,000 | 6,134,000 | 6,943,000 | 8,443,000 |
| Inventories | 7,031,000 | 6,813,000 | 7,219,000 | 6,598,000 | 5,362,000 |
| Other current assets | 6,802,000 | 6,789,000 | 8,066,000 | 6,966,000 | 6,306,000 |
| TOTAL | $22,323,000 | $22,236,000 | $21,451,000 | $20,542,000 | $20,147,000 |
| Non-Current Assets | |||||
| PPE Net | 17,888,000 | 15,554,000 | 14,915,000 | 14,622,000 | 13,974,000 |
| Intangibles | 19,223,000 | 17,570,000 | 16,924,000 | 13,918,000 | 12,564,000 |
| Other Non-Current Assets | 2,284,000 | 1,939,000 | 2,087,000 | 2,502,000 | 1,941,000 |
| TOTAL | $39,395,000 | $35,063,000 | $33,926,000 | $31,042,000 | $28,479,000 |
| Total Assets | $61,718,000 | $57,299,000 | $55,377,000 | $51,584,000 | $48,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,004,000 | 2,157,000 | 2,361,000 | 1,881,000 | 2,221,000 |
| Accounts payable and accrued liabilities | 6,773,000 | 6,806,000 | 7,266,000 | 6,903,000 | 5,897,000 |
| TOTAL | $16,597,000 | $16,583,000 | $17,363,000 | $15,155,000 | $13,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,657,000 | 10,428,000 | 8,758,000 | 9,194,000 | 9,952,000 |
| Other Non-Current Liabilities | 2,861,000 | 2,867,000 | 2,567,000 | 2,669,000 | 3,510,000 |
| TOTAL | $19,473,000 | $16,958,000 | $14,860,000 | $15,303,000 | $16,575,000 |
| Total Liabilities | $36,070,000 | $33,541,000 | $32,223,000 | $30,458,000 | $30,423,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,996,000 | 2,026,000 | 2,063,000 | N/A | 2,131,000 |
| Retained earnings | 21,632,000 | 19,789,000 | 18,457,000 | N/A | 13,687,000 |
| Other shareholders' equity | -1,116,000 | -1,744,000 | -1,615,000 | 20,715,000 | -2,905,000 |
| TOTAL | $25,135,000 | $23,273,000 | $22,711,000 | $20,715,000 | $17,892,000 |
| Total Liabilities And Equity | $61,205,000 | $56,814,000 | $54,934,000 | $51,173,000 | $48,315,000 |