SGS SA/ CH1256740924 /
| 2024-04-18 3:07:07 PM | Chg. +0.04 | Volume | Bid3:07:10 PM | Ask3:07:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.60CHF | +0.05% | 24,757 Turnover: 2.01 mill. |
81.58Bid Size: 21 | 81.64Ask Size: 25 | 15.01 bill.CHF | 3.93% | 27.15 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 926 | 872 | 925 | 907 | 1,329 | ||||||
| Intangible Assets | 187 | 333 | 382 | 350 | 275 | ||||||
| Long-Term Investments | - | - | - | - | 16 | ||||||
| Fixed Assets | 3,363 | 3,795 | 4,053 | 3,887 | 3,632 | ||||||
| Inventories | 240 | 217 | 234 | 59 | 57 | ||||||
| Accounts Receivable | 953 | 856 | 928 | 988 | 940 | ||||||
| Cash and Cash Equivalents | 1,466 | 1,766 | 1,480 | 1,623 | 1,569 | ||||||
| Current Assets | 2,964 | 3,113 | 2,954 | 3,235 | 3,129 | ||||||
| Total Assets | 6,327 | 6,908 | 7,007 | 7,122 | 6,761 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 638 | 658 | 687 | 671 | 634 | ||||||
| Long-term debt | - | - | - | 3,275 | 3,424 | ||||||
| Liabilities to Banks | 38 | 863 | 282 | - | - | ||||||
| Provisions | 333 | 366 | 411 | 233 | 132 | ||||||
| Liabilities | 4,732 | 5,774 | 5,805 | 6,359 | 6,233 | ||||||
| Share Capital | 8 | 8 | 7 | - | - | ||||||
| Total Equity | 1,514 | 1,060 | 1,117 | 682 | 459 | ||||||
| Minority Interests | 81 | 74 | 85 | 81 | 69 | ||||||
| Total liabilities equity | 6,327 | 6,908 | 7,007 | 7,122 | 6,761 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,600 | 5,604 | 6,405 | 6,642 | 6,622 | ||||||
| Depreciation (total) | - | - | - | 521 | 545 | ||||||
| Operating Result | 1,082 | 795 | 977 | 898 | 857 | ||||||
| Interest Income | -61 | -54 | -53 | -51 | -57 | ||||||
| Income Before Taxes | 1,017 | 742 | 924 | 849 | 802 | ||||||
| Income Taxes | 315 | 237 | 269 | 219 | 205 | ||||||
| Minority Interests Profit | -42 | -25 | -42 | 42 | 44 | ||||||
| Net Income | 660 | 480 | 613 | 588 | 553 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,149 | 1,186 | 1,169 | 1,030 | 1,123 | ||||||
| Cash Flow from Investing Activities | -100 | -655 | -520 | -369 | -242 | ||||||
| Cash Flow from Financing | -1,303 | -181 | -904 | -448 | -839 | ||||||
| Decrease / Increase in Cash | -277 | 300 | -286 | - | - | ||||||
| Employees | 92,661 | 91,698 | 96,216 | 98,152 | - | ||||||
