Balance Sheet Data

Compagnie de Saint-Gobain S.A. (SGO.PA)

71.29 €

+1.06 (+1.51%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,6884,9878,4436,9436,1347,366.687,794.458,247.068,725.969,232.66
Total Cash (%)
Account Receivables 6,2285,9565,4476,1386,7047,603.188,044.688,511.839,006.109,529.07
Account Receivables (%)
Inventories 6,2526,2005,3626,5987,2197,869.188,326.138,809.629,321.189,862.44
Inventories (%)
Accounts Payable 6,1166,0005,8976,9037,2668,019.808,485.508,978.249,499.5910,051.22
Accounts Payable (%)
Capital Expenditure -1,963-1,818-1,236-1,461-1,921-2,087.90-2,209.14-2,337.42-2,473.15-2,616.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.