Balance Sheet Data
Compagnie de Saint-Gobain S.A. (SGO.PA)
59.83 €
+0.02 (+0.03%)
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 | 2,688 | 4,987 | 8,443 | 6,943 | 6,134 | 7,366.68 | 7,794.45 | 8,247.06 | 8,725.96 | 9,232.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 6,252 | 6,200 | 5,362 | 6,598 | 7,219 | 7,869.18 | 8,326.13 | 8,809.62 | 9,321.18 | 9,862.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,116 | 6,000 | 5,897 | 6,903 | 7,266 | 8,019.80 | 8,485.50 | 8,978.24 | 9,499.59 | 10,051.22 |
| 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.