Compagnie de Saint-Gobain S.A. TPA 83 | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,350
3,493
5,380
3,738
3,284
2,688
Total Accounts Receivable
5,840
5,872
5,932
6,304
6,071
6,194
Inventories
6,500
6,829
6,219
6,442
6,678
6,885
Other Current Assets
995
26
16
24
25
650
Total Current Assets
17,685
16,220
17,547
16,508
16,058
16,417
Net Property, Plant & Equipment
12,438
12,657
11,587
11,654
11,590
11,335
Total Investments and Advances
442
438
381
524
480
2,126
Intangible Assets
13,529
13,547
13,431
13,331
13,178
12,514
Other Assets
396
594
573
562
673
813
Total Assets
45,615
44,804
44,856
43,767
42,917
44,042
ST Debt & Current Portion LT Debt
2,501
2,001
2,847
2,423
1,489
Accounts Payable
5,897
6,062
5,716
5,805
6,027
Income Tax Payable
66
97
150
148
157
Other Current Liabilities
4,219
3,869
3,902
4,072
4,330
Total Current Liabilities
12,683
12,029
12,615
12,448
12,003
Long-Term Debt
9,327
8,673
7,317
6,959
7,655
Provision for Risks & Charges
4,870
4,873
4,941
4,667
3,855
Deferred Taxes
410
714
871
825
511
Other Liabilities
133
177
197
190
125
Total Liabilities
27,728
26,386
25,536
24,627
24,065
Common Equity (Total)
17,542
18,013
18,956
18,765
18,468
Total Shareholders' Equity
17,542
18,013
18,956
18,765
18,468
Total Equity
17,887
18,418
19,320
19,140
18,852
Liabilities & Shareholders' Equity
45,615
44,804
44,856
43,767
42,917
Accumulated Minority Interest
345
405
364
375
384
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