Saint-Gobain // Universal Registration Document 2021

Financial and accounting information Compagnie de Saint-Gobain 2021 annual financial statements (parent company)

Debt and payables NOTE 15

The net €1,199 million decrease in total debt and payables (€16,024 million) is mainly attributable to the net €1.5 billion decrease in bonds.

Analysis of debt and payables MATURITIES OF DEBT AND PAYABLES

Due

Gross 9,686

Within 1 year

Beyond 1 year

(in EUR millions)

Bonds (1)

1,102

8,585

Bank borrowings (1) (2) Other borrowings (3)

19

19

6,116

6,116

DEBT

15,821

7,237

8,585

Tax and social charges payable

58

58

Other payables (3) Deferred income

134

134

11

1

9

TOTAL DEBT AND PAYABLES (4)

16,024

7,430

8,594

(1) New borrowings and debt for the year – non-Group Borrowings and debt repaid during the year – non-Group (2) Of which: debt with original maturity of up to two years ■ debt with original maturity of more than two years ■ (3) Of which: shareholder loans ■

1,500

19

None

new loans from subsidiaries* ■

415

loans from subsidiaries repaid during the year ■

(55) 4,271

(4) Debt due beyond five years

Including the net change in current accounts with Group entities. *

Long- and short-term debt (in EUR million) 1. MEDIUM- AND LONG-TERM DEBT LONG-TERM PORTION Due between January 1 and December 31 2022

2021

2020

0

1,000

8

2023 2024 2025

1,612 1,202

1,612 1,179 750

750

2026 and beyond No fixed maturity

4,988

4,968

33

33

Total long- and medium-term debt excluding short-term portion

8,585 1,102 9,686

9,542 1,616 11,158

Short-term portion

TOTAL

2. SHORT-TERM DEBT Borrowings from Group entities

6,113

5,751

Bank overdrafts and other short-term borrowings

19

7 4

Other

3

TOTAL

6,135 15,821

5,762

TOTAL LONG- AND SHORT-TERM DEBT

16,920

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 355