Compagnie de Saint-Gobain S.A. ADS (CODYY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compagnie de Saint-Gobain S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.79B 40.12B 42.12B 43.2B 42.03B
Cost of Goods Sold (COGS) incl. D&A 28.8B 30.06B 31.76B 33.05B 32B
COGS excluding D&A 27.29B 28.39B 30.18B 31.5B 30.57B
Depreciation & Amortization Expense 1.51B 1.67B 1.58B 1.55B 1.43B
Depreciation - 1.57B 1.5B - -
Amortization of Intangibles - 102M 88M - -
Gross Income 8.98B 10.06B 10.35B 10.15B 10.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.77B 6.94B 6.91B 7.29B 7.27B
Research & Development 386M 402M 417M 451M 418M
Other SG&A 6.38B 6.54B 6.5B 6.84B 6.85B
Other Operating Expense 38M 42M 79M 71M 38M
Unusual Expense 906M 638M 717M 886M 934M
EBIT after Unusual Expense (906M) (638M) (717M) (886M) (934M)
Non Operating Income/Expense (217M) (133M) (121M) (165M) (137M)
Non-Operating Interest Income 46M 39M 43M 40M 33M
Equity in Affiliates (Pretax) 2M - - - -
Interest Expense 666M 558M 559M 627M 592M
Gross Interest Expense 666M 558M 559M 627M 592M
Interest Capitalized 0 0 0 0 0
Pretax Income 437M 1.79B 2.01B 1.15B 1.1B
Income Tax 196M 577M 656M 443M 476M
Income Tax - Current Domestic 57M 111M 106M 151M 123M
Income Tax - Current Foreign 381M 430M 556M 461M 499M
Income Tax - Deferred Domestic (80M) 28M 12M (64M) (38M)
Income Tax - Deferred Foreign (162M) 8M (18M) (105M) (108M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 5M 8M 12M 11M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 241M 1.21B 1.36B 723M 631M
Minority Interest Expense 39M 84M 76M 30M 36M
Net Income 202M 1.13B 1.28B 693M 595M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 202M 1.13B 1.28B 693M 595M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 202M 1.13B 1.28B 693M 595M
EPS (Basic) 0.43 2.18 2.44 1.32 1.10
Basic Shares Outstanding 473.24M 517.95M 526.27M 526.4M 538.91M
EPS (Diluted) 0.43 2.17 2.42 1.31 1.10
Diluted Shares Outstanding 473.54M 519.89M 530.33M 528.69M 541.98M
EBITDA 3.69B 4.74B 4.95B 4.34B 4.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compagnie de Saint-Gobain S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.79B 40.12B 42.12B 43.2B 42.03B
Cost of Goods Sold (COGS) incl. D&A 28.8B 30.06B 31.76B 33.05B 32B
COGS excluding D&A 27.29B 28.39B 30.18B 31.5B 30.57B
Depreciation & Amortization Expense 1.51B 1.67B 1.58B 1.55B 1.43B
Depreciation - 1.57B 1.5B - -
Amortization of Intangibles - 102M 88M - -
Gross Income 8.98B 10.06B 10.35B 10.15B 10.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.77B 6.94B 6.91B 7.29B 7.27B
Research & Development 386M 402M 417M 451M 418M
Other SG&A 6.38B 6.54B 6.5B 6.84B 6.85B
Other Operating Expense 38M 42M 79M 71M 38M
Unusual Expense 906M 638M 717M 886M 934M
EBIT after Unusual Expense (906M) (638M) (717M) (886M) (934M)
Non Operating Income/Expense (217M) (133M) (121M) (165M) (137M)
Non-Operating Interest Income 46M 39M 43M 40M 33M
Equity in Affiliates (Pretax) 2M - - - -
Interest Expense 666M 558M 559M 627M 592M
Gross Interest Expense 666M 558M 559M 627M 592M
Interest Capitalized 0 0 0 0 0
Pretax Income 437M 1.79B 2.01B 1.15B 1.1B
Income Tax 196M 577M 656M 443M 476M
Income Tax - Current Domestic 57M 111M 106M 151M 123M
Income Tax - Current Foreign 381M 430M 556M 461M 499M
Income Tax - Deferred Domestic (80M) 28M 12M (64M) (38M)
Income Tax - Deferred Foreign (162M) 8M (18M) (105M) (108M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 5M 8M 12M 11M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 241M 1.21B 1.36B 723M 631M
Minority Interest Expense 39M 84M 76M 30M 36M
Net Income 202M 1.13B 1.28B 693M 595M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 202M 1.13B 1.28B 693M 595M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 202M 1.13B 1.28B 693M 595M
EPS (Basic) 0.43 2.18 2.44 1.32 1.10
Basic Shares Outstanding 473.24M 517.95M 526.27M 526.4M 538.91M
EPS (Diluted) 0.43 2.17 2.42 1.31 1.10
Diluted Shares Outstanding 473.54M 519.89M 530.33M 528.69M 541.98M
EBITDA 3.69B 4.74B 4.95B 4.34B 4.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
