Saint‑Gobain

 2022

Profit (loss)Sort companies by this line item.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €3.1B

Gains (losses) on exchange differences on translation of foreign operations, before taxSort companies by this line item.^{The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments.} ND *

Income tax relating to exchange differences on translation of foreign operations and hedges of net investments in foreign operations included in other comprehensive incomeSort companies by this line item.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of net investments in foreign operations.} ND *

Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operationsSort companies by this line item.^{The amount of other comprehensive income, net of tax, after reclassification adjustments, that is the aggregate of exchange differences on translation of financial statements of foreign operations and hedges of net investments in foreign operations.} ND *

Gains (losses) on cash flow hedges, before taxSort companies by this line item.^{The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments.} ND *

Reclassification adjustments on cash flow hedges, before taxSort companies by this line item.^{The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods.} ND *

Income tax relating to cash flow hedges included in other comprehensive incomeSort companies by this line item.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges.} ND *

Other comprehensive income, net of tax, cash flow hedgesSort companies by this line item.^{The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges.} ND *

Other comprehensive income that will be reclassified to profit or loss, net of taxSort companies by this line item.^{The amount of other comprehensive income that will be reclassified to profit or loss, net of tax.} ND *

Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive incomeSort companies by this line item.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in a revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets.} ND *

Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plansSort companies by this line item.^{The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).} -€12M

Income tax relating to remeasurements of defined benefit plans included in other comprehensive incomeSort companies by this line item.^{The amount of income tax relating to amounts recognised in other comprehensive income in relation to remeasurements of defined benefit plans.} ND *

Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plansSort companies by this line item.^{The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset).} ND *

Other comprehensive income that will not be reclassified to profit or loss, net of taxSort companies by this line item.^{The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax.} ND *

Other comprehensive incomeSort companies by this line item.^{The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs.} €311M

Comprehensive incomeSort companies by this line item.^{The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.}€3.4B

Comprehensive income, attributable to non-controlling interestsSort companies by this line item.^{The amount of comprehensive income attributable to non-controlling interests.} €85M

Comprehensive income, attributable to owners of parentSort companies by this line item.^{The amount of comprehensive income attributable to owners of the parent.} €3.3B

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.

 2022

RevenueSort companies by this line item.^{The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.}€51.2B

Cost of salesSort companies by this line item.^{The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.}€38B

Gross profitSort companies by this line item.^{The amount of revenue less cost of sales.} ND *

Distribution costsSort companies by this line item.^{The amount of costs relating to the distribution of goods and services.}ND *

Administrative expensesSort companies by this line item.^{The amount of expenses that the entity classifies as being administrative.}ND *

Share of profit (loss) of associates and joint ventures accounted for using equity methodSort companies by this line item.^{The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method.} ND *

Profit (loss) from operating activitiesSort companies by this line item.^{The profit (loss) from operating activities of the entity.} ND *

Other operating income (expense)Sort companies by this line item.^{The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.}ND *

Other finance income (cost)Sort companies by this line item.^{The amount of finance income or cost that the entity does not separately disclose in the same statement or note.} -€142M

Interest expense on lease liabilitiesSort companies by this line item.^{The amount of interest expense on lease liabilities.} €66M

Profit (loss) from continuing operationsSort companies by this line item.^{The profit (loss) from continuing operations.} ND *

Finance income (cost)Sort companies by this line item.^{The amount of income or cost associated with interest and other financing activities of the entity.}-€404M

Tax expense (income)Sort companies by this line item.^{The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax.} €1.1B

Profit (loss)Sort companies by this line item.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €3.1B

Basic earnings (loss) per shareSort companies by this line item.^{The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).}€5.84

Profit (loss), attributable to non-controlling interestsSort companies by this line item.^{The profit (loss) from continuing and discontinued operations attributable to non-controlling interests.} €98M

Profit (loss), attributable to owners of parentSort companies by this line item.^{The profit (loss) from continuing and discontinued operations attributable to owners of the parent.} €3B

Weighted average number of ordinary shares used in calculating basic earnings per shareSort companies by this line item.^{The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.}514.37M

Diluted earnings (loss) per shareSort companies by this line item.^{The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares.} €5.8

Weighted average number of ordinary shares used in calculating diluted earnings per shareSort companies by this line item.^{The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares.} 517.6M

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.

 2022

Intangible assets other than goodwillSort companies by this line item.^{The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill.} €4B

GoodwillSort companies by this line item.^{The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised.} €12.9B

Property, plant and equipmentSort companies by this line item.^{The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period.}€12.2B

Right-of-use assetsSort companies by this line item.^{The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.}ND *

Investments accounted for using equity methodSort companies by this line item.^{The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee.} €639M

Non-current financial assets available-for-saleSort companies by this line item.^{The amount of non-current financial assets available-for-sale.} ND *

Other non-current assetsSort companies by this line item.^{The amount of non-current assets that the entity does not separately disclose in the same statement or note.} ND *

Deferred tax assetsSort companies by this line item.^{The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits.} €382M

Non-current assetsSort companies by this line item.^{The amount of assets that do not meet the definition of current assets.} €33.9B

Current inventoriesSort companies by this line item.^{The amount of current inventories.} €7.2B

Trade and other current receivablesSort companies by this line item.^{The amount of current trade receivables and current other receivables.} ND *

Current tax assets, currentSort companies by this line item.^{The current amount of current tax assets.} €76M

Other current assetsSort companies by this line item.^{The amount of current assets that the entity does not separately disclose in the same statement or note.} ND *

Cash and cash equivalentsSort companies by this line item.^{The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.} €6.1B

Current assetsSort companies by this line item.^{The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period.} €21.5B

AssetsSort companies by this line item.^{The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.}€55.4B

Equity attributable to owners of parentSort companies by this line item.^{The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.}€22.7B

Non-controlling interestsSort companies by this line item.^{The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent.} €443M

EquitySort companies by this line item.^{The amount of residual interest in the assets of the entity after deducting all its liabilities.}€23.2B

Non-current portion of non-current borrowingsSort companies by this line item.^{The non-current portion of non-current borrowings.} €9B

Non-current lease liabilitiesSort companies by this line item.^{The amount of non-current lease liabilities.} €2.3B

Other non-current liabilitiesSort companies by this line item.^{The amount of non-current liabilities that the entity does not separately disclose in the same statement or note.} ND *

Deferred tax liabilitiesSort companies by this line item.^{The amounts of income taxes payable in future periods in respect of taxable temporary differences.} €768M

Current borrowings and current portion of non-current borrowingsSort companies by this line item.^{The amount of current borrowings and current portion of non-current borrowings.} ND *

Non-current liabilitiesSort companies by this line item.^{The amount of liabilities that do not meet the definition of current liabilities.} €14.9B

Current lease liabilitiesSort companies by this line item.^{The amount of current lease liabilities.} €597M

Trade and other current payablesSort companies by this line item.^{The amount of current trade payables and current other payables.} ND *

Current tax liabilities, currentSort companies by this line item.^{The current amount of current tax liabilities.} €263M

Current liabilitiesSort companies by this line item.^{Expiry date 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Effective 2023-01-01: The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.}€17.4B

Equity and liabilitiesSort companies by this line item.^{The amount of the entity's equity and liabilities.} €55.4B

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.

 2022

Comprehensive income, attributable to non-controlling interestsSort companies by this line item.^{The amount of comprehensive income attributable to non-controlling interests.} €85M

Adjustments for depreciation and amortisation expenseSort companies by this line item.^{Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities.} ND *

Adjustments for undistributed profits of investments accounted for using equity methodSort companies by this line item.^{Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities.} €58M

Depreciation, right-of-use assetsSort companies by this line item.^{The amount of depreciation of right-of-use assets.} ND *

Other adjustments to reconcile profit (loss)Sort companies by this line item.^{Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note.} ND *

Cash flows from (used in) operations before changes in working capitalSort companies by this line item.^{The cash inflow (outflow) from the entity's operations before changes in working capital.}ND *

Interest paid, classified as operating activitiesSort companies by this line item.^{The cash outflow for interest paid, classified as operating activities.}ND *

Interest paid, classified as financing activitiesSort companies by this line item.^{The cash outflow for interest paid, classified as financing activities.}ND *

Income taxes paid (refund), classified as operating activitiesSort companies by this line item.^{The cash flows from income taxes paid or refunded, classified as operating activities.} €1B

Increase (decrease) in working capitalSort companies by this line item.^{The increase (decrease) in working capital.}ND *

Cash flows from (used in) operating activitiesSort companies by this line item.^{The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities.} €5.7B

Gains (losses) on hedges of net investments in foreign operations, before taxSort companies by this line item.^{The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments.} ND *

Dividends received, classified as investing activitiesSort companies by this line item.^{The cash inflow from dividends received, classified as investing activities.} ND *

Income taxes paid (refund), classified as investing activitiesSort companies by this line item.^{The cash flows from income taxes paid or refunded, classified as investing activities.} ND *

Cash flows from (used in) investing activitiesSort companies by this line item.^{The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.}-€4.8B

Dividends paid, classified as financing activitiesSort companies by this line item.^{The cash outflow for dividends paid by the entity, classified as financing activities.}ND *

Proceeds from borrowings, classified as financing activitiesSort companies by this line item.^{The cash inflow from borrowings obtained.} ND *

Repayments of borrowings, classified as financing activitiesSort companies by this line item.^{The cash outflow to settle borrowings, classified as financing activities.} ND *

Payments of lease liabilities, classified as financing activitiesSort companies by this line item.^{The cash outflow for payment of lease liabilities, classified as financing activities.} €725M

Cash flows from (used in) financing activitiesSort companies by this line item.^{The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.}-€1.9B

Effect of exchange rate changes on cash and cash equivalentsSort companies by this line item.^{The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency.} €175M

Increase (decrease) in cash and cash equivalents after effect of exchange rate changesSort companies by this line item.^{The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies.} -€809M

Cash and cash equivalents if different from statement of financial positionSort companies by this line item.^{The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position.} ND *

Income taxes paid (refund)Sort companies by this line item.^{The cash flows from income taxes paid or refunded.}ND *

Dividends recognised as distributions to ownersSort companies by this line item.^{The amount of dividends recognised as distributions to owners.}€911M

Dividends recognised as distributions to owners per shareSort companies by this line item.^{The amount, per share, of dividends recognised as distributions to owners.}ND *

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.

 2022

Issued capital, ordinary sharesSort companies by this line item.^{The nominal value of capital arising from issuing ordinary shares.} ND *

Number of shares issuedSort companies by this line item.^{The number of shares issued by the entity.}ND *

Share premiumSort companies by this line item.^{The amount received or receivable from the issuance of the entity's shares in excess of nominal value.}ND *

Retained earnings, excluding profit (loss) for reporting periodSort companies by this line item.^{A component of equity representing the entity’s cumulative undistributed earnings or deficit excluding the profit or loss for the reporting period.} ND *

Retained earnings, profit (loss) for reporting periodSort companies by this line item.^{A component of equity representing the entity’s undistributed profit or loss for the reporting period.} ND *

Profit (loss)Sort companies by this line item.^{The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.} €3.1B

Gains (losses) on exchange differences on translation of foreign operations, before taxSort companies by this line item.^{The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments.} ND *

Non-controlling interestsSort companies by this line item.^{The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent.} €443M

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.