Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.45B | 46.57B | 47.94B | 51.20B | 44.16B | 38.13B |
Gross Profit | 12.57B | 12.88B | 12.65B | 13.07B | 11.67B | 9.45B |
EBITDA | 6.60B | 7.49B | 7.05B | 6.74B | 5.86B | 3.38B |
Net Income | 2.88B | 2.84B | 2.67B | 3.00B | 2.52B | 456.00M |
Balance Sheet | ||||||
Total Assets | 46.96B | 61.72B | 57.30B | 55.38B | 51.58B | 48.63B |
Cash, Cash Equivalents and Short-Term Investments | 2.69B | 8.46B | 8.60B | 6.13B | 6.94B | 8.44B |
Total Debt | 10.54B | 17.84B | 15.55B | 14.37B | 14.13B | 15.51B |
Total Liabilities | 28.94B | 36.07B | 33.54B | 32.22B | 30.46B | 30.42B |
Stockholders Equity | 17.69B | 25.14B | 23.27B | 22.71B | 20.71B | 17.89B |
Cash Flow | ||||||
Free Cash Flow | 3.87B | 3.49B | 4.06B | 3.82B | 3.00B | 3.48B |
Operating Cash Flow | 5.86B | 5.57B | 6.04B | 5.71B | 4.44B | 4.71B |
Investing Cash Flow | -3.55B | -5.27B | -3.23B | -4.79B | -2.18B | 175.00M |
Financing Cash Flow | -306.00M | -402.00M | -209.00M | -1.90B | -3.81B | -1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €47.80B | 17.01 | 11.75% | 1.97% | -2.86% | 8.16% | |
58 Neutral | $1.34B | 4.08 | -2.93% | 10.79% | 3.41% | -51.76% | |
€11.32B | 10.60 | 15.80% | 3.47% | ― | ― | ||
€28.44B | 24.11 | 16.23% | 1.76% | ― | ― | ||
€1.10B | 29.20 | -7.45% | ― | ― | ― | ||
€2.50B | 9.24 | 9.58% | 3.06% | ― | ― | ||
€692.01M | 28.39 | 4.02% | ― | ― |
Compagnie de Saint-Gobain has published its report on payments made to governments for the fiscal year ending December 31, 2024, in compliance with French Commercial Code article L. 232-6-2. This publication is part of the company’s commitment to transparency and regulatory compliance, potentially impacting its reputation and stakeholder trust.