Saint-Gobain // Universal Registration Document 2021

Financial and accounting information 2021 Consolidated Financial Statements

Equity and liabilities (in EUR millions)

Notes

Dec. 31, 2021

Dec. 31, 2020

Capital stock

(11.1)

20,715

17,892

Non-controlling interests

411

311

TOTAL EQUITY

21,126 9,194 2,474 2,014

18,203 10,179

Non-current portion of long-term debt

(10.3) (10.3) (6.3) (12.2)

Non-current portion of long-term lease liabilities Provisions for pensions and other employee benefits

2,442 2,629

Deferred tax liabilities

555

360 965

Other non-current liabilities and provisions

(9.1)

1,066

NON-CURRENT LIABILITIES Current portion of long-term debt

15,303

16,575

(10.3) (10.3) (9.1) (5.4) (5.4) (4.3) (10.3)

1,336

1,846

Current portion of long-term lease liabilities Current portion of other liabilities and provisions

681 479

656 361

Trade accounts payable Current tax liabilities

6,903

5,897

(5.4) (12.1)

236

175

Other payables

4,808

3,911

Liabilities held for sale

167

501 501

Short-term debt and bank overdrafts

545

CURRENT LIABILITIES

15,155 51,584

13,848 48,626

TOTAL EQUITY AND LIABILITIES

The accompanying notes are an integral part of the consolidated financial statements.

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