COMPAGNIE DE SAINT-GOBAIN financials
COMPAGNIE DE SAINT-GOBAIN
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
NFONVGN05Z0FMN5PEC35 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €33.54B | €33.69B |
| Other income | €133.0M | €107.0M |
| Net finance income / (cost) | -€605.0M | -€455.0M |
| Income tax expense | €975.0M | €994.0M |
| Profit for the year | €2.98B | €2.93B |
| — attributable to owners | €2.88B | €2.84B |
| — attributable to NCI | €92.0M | €90.0M |
| Total comprehensive income | €994.0M | €3.51B |
| Per share | ||
| Basic EPS | €5.83 | €5.69 |
| Diluted EPS | €5.78 | €5.64 |
| Free cash flow / share | €6.95 | €6.92 |
| Cash flow statement | ||
| Net cash from operating activities | €5.64B | €5.57B |
| Net cash from investing activities | -€3.80B | -€5.27B |
| Net cash from financing activities | -€2.62B | -€402.0M |
| Dividends paid | €1.20B | €1.11B |
| Lease liability payments | €756.0M | €722.0M |
| Balance sheet | ||
| Total assets | €60.84B | €61.72B |
| Non-current assets | €39.48B | €39.40B |
| Property, plant & equipment | €14.56B | €14.88B |
| Right-of-use assets | €2.98B | €3.01B |
| Intangible assets & goodwill | €14.40B | €14.24B |
| Current assets | €21.36B | €22.32B |
| Inventories | €6.89B | €7.03B |
| Trade & other receivables | €4.74B | €4.95B |
| Cash & equivalents | €7.58B | €8.46B |
| Total equity | €25.11B | €25.65B |
| — attributable to owners | €24.54B | €25.14B |
| Non-controlling interests | €568.0M | €513.0M |
| Non-current liabilities | €18.88B | €19.47B |
| Long-term borrowings | €12.24B | €12.83B |
| Lease liabilities (non-current) | €2.50B | €2.50B |
| Current liabilities | €16.84B | €16.60B |
| Short-term borrowings | €590.0M | €625.0M |
| Current portion of long-term borrowings | €2.09B | €1.60B |
| Lease liabilities (current) | €669.0M | €677.0M |
| Deferred tax liabilities | €1.20B | €941.0M |
| Derived metrics | ||
| Free cash flow | €3.46B | €3.49B |
| Net margin | 6.4% | 6.3% |
| Return on equity | 11.8% | 11.4% |
| Cash conversion ratio | 1.90× | 1.90× |
| Capex coverage | 2.59× | 2.67× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 498.4M | 503.9M |
| Adjustments For Decrease Increase In Inventories | -€23.0M | €23.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.63B | €2.63B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €21.0M | €52.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €21.0M | €23.0M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.0M | €30.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€168.0M | €51.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.77B | €3.33B |
| Cash Outflow For Leases | €1.10B | €1.05B |
| Comprehensive Income Attributable To Noncontrolling Interests | €39.0M | €81.0M |
| Comprehensive Income Attributable To Owners of Parent | €955.0M | €3.43B |
| Current Tax Assets Current | €149.0M | €149.0M |
| Current Tax Liabilities Current | €172.0M | €240.0M |
| Deferred Tax Assets | €358.0M | €366.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.08B | €1.04B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €81.0M | €64.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.30 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.20 | €2.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€106.0M | -€58.0M |
| Equity and Liabilities | €60.84B | €61.72B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€80.0M | €32.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €60.0M | €4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.02B | €1.09B |
| Increase Decrease In Cash and Cash Equivalents | -€878.0M | -€142.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €64.0M | -€23.0M |
| Increase Decrease Through Other Contributions By Owners | €49.0M | €26.0M |
| Increase Decrease Through Sharebased Payment Transactions | €89.0M | €72.0M |
| Increase Decrease Through Treasury Share Transactions | -€778.0M | -€811.0M |
| Intangible Assets Other Than Goodwill | €5.30B | €4.85B |
| Interest Expense On Borrowings | €479.0M | €457.0M |
| Interest Expense On Lease Liabilities | €102.0M | €97.0M |
| Interest Income On Cash and Cash Equivalents | €193.0M | €301.0M |
| Investment Accounted For Using Equity Method | €898.0M | €1.00B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €140.0M | €163.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €135.0M | €155.0M |
| Noncurrent Provisions For Employee Benefits | €1.44B | €1.75B |
| Noncurrent Recognised Assets Defined Benefit Plan | €332.0M | €316.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €46.0M | €219.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.0M | €18.0M |
| Other Comprehensive Income | -€1.98B | €578.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€367.0M | €193.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€1.79B | €427.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€38.0M | €1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €199.0M | -€7.0M |
| Other Current Payables | €5.54B | €5.68B |
| Other Current Receivables | €1.71B | €1.58B |
| Other Expense By Function | €875.0M | €1.03B |
| Other Finance Income Cost | -€217.0M | -€202.0M |
| Other Noncurrent Financial Assets | €652.0M | €735.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €11.0M | €43.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €47.0M | €3.0M |
| Proceeds From Contributions of Noncontrolling Interests | €49.0M | €25.0M |
| Proceeds From Issue of Ordinary Shares | €240.0M | €222.0M |
| Proceeds From Noncurrent Borrowings | €1.27B | €3.67B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.17B | €2.08B |
| Repayments of Noncurrent Borrowings | €1.34B | €1.62B |
| Revenue From Contracts With Customers | €46.48B | €46.57B |
| Shortterm Deposits Not Classified As Cash Equivalents | €150.0M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €6.81B | €6.77B |
| Weighted Average Shares | 494.2M | 499.7M |
Methodology
Every line item above is a fact tagged in COMPAGNIE DE SAINT-GOBAIN's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.