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SGO FINANCIAL STATEMENTS

Compagnie de Saint-Gobain S.A. — balance sheet, income statement and cash flow trends

SGOCompagnie de Saint-Gobain S.A.

🇫🇷 France · PA · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue58.2 B €Gross Profit15.5 B € · 27%Operating Income6 B € · 10%Pre-tax Income4.8 B € · 8%Net Income to Owners2.7 B € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.2 B €+25.2%
Gross Profit15.5 B €+23.7%
Operating Income6 B €+19.6%
EBITDA7.2 B €+11.0%
Net Income to Owners2.7 B €-7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets61.5 B
  • Equity25.4 B €42%
  • Current Liabilities17.6 B €29%
  • Long-term Liabilities17.9 B €29%

Key Figures

YoY change
Total Assets61.5 B €+3.6%
Total Liabilities35.5 B €+1.5%
Total Equity25.4 B €+6.0%
Cash & ST Investments5.8 B €-29.6%
Total Debt17.1 B €-0.8%
Net Debt11.6 B €+27.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.3 B €Operating-2 B €Investing-3.8 B €Financing-475 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B €-9.1%
Capital Expenditures1.9 B €-2.2%
Free Cash Flow3.4 B €-12.6%
Dividends Paid-1.1 B €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.