SGS SA (SGSOF)

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95.49

0.02 (0.02%)

At close: Apr 24, 2025, 11:08 AM

SGS SA Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.21B	1.57B	1.62B	1.48B	1.77B	1.47B	1.74B	1.38B	975M
Short-Term Investments	n/a	n/a	-101M	-147M	9M	9M	9M	10M	9M
Long-Term Investments	n/a	16M	121M	173M	25M	26M	55M	45M	81M
Other Long-Term Assets	218M	376M	24M	26M	163M	158M	114M	128M	79M
Receivables	n/a	1.16B	1.2B	1.1B	1.02B	1.15B	1.2B	1.36B	1.18B
Inventory	55M	57M	59M	59M	57M	45M	46M	152M	103M
Other Current Assets	1.58B	340M	355M	312M	265M	230M	308M	340M	340M
Total Current Assets	2.85B	3.13B	3.23B	2.95B	3.11B	2.96B	3.3B	3.14B	2.61B
Property-Plant & Equipment	1.39B	1.33B	1.48B	1.53B	1.46B	1.54B	969M	1B	972M
Goodwill & Intangibles	2.09B	1.91B	2.1B	2.16B	1.98B	1.47B	1.43B	1.46B	1.44B
Total Long-Term Assets	3.9B	3.63B	3.89B	4.05B	3.79B	3.36B	2.77B	2.8B	2.74B
Total Assets	6.75B	6.76B	7.12B	7.01B	6.91B	6.33B	6.07B	5.94B	5.35B
Account Payables	310M	335M	360M	368M	322M	336M	685M	344M	300M
Deferred Revenue	n/a	n/a	228M	221M	189M	155M	112M	97M	87M
Short-Term Debt	612M	841M	1.01B	282M	863M	38M	378M	1M	1M
Other Current Liabilities	333M	1.26B	1.1B	1.14B	1.11B	1.25B	1.12B	514M	538M
Total Current Liabilities	2.52B	2.58B	2.86B	2.17B	2.64B	1.78B	1.98B	1.58B	1.49B
Long-Term Debt	2.7B	3.04B	2.83B	2.89B	2.39B	2.2B	2.11B	2.09B	1.72B
Other Long-Term Liabilities	165M	230M	222M	266M	277M	265M	238M	267M	289M
Total Long-Term Liabilities	3.35B	3.65B	3.5B	3.64B	3.14B	2.95B	2.35B	2.36B	2.01B
Total Liabilities	5.87B	6.23B	6.36B	5.8B	5.77B	4.73B	4.33B	3.94B	3.5B
Total Debt	3.88B	4.41B	4.45B	3.81B	3.87B	2.88B	2.49B	2.09B	1.72B
Common Stock	8M	7M	7M	7M	8M	8M	8M	8M	8M
Retained Earnings	2.56B	2.44B	2.5B	2.52B	2.67B	2.77B	3.02B	3.04B	3.28B
Comprehensive Income	n/a	n/a	-1.55B	-1.4B	-1.39B	-1.23B	-1.17B	-1B	-1.04B
Shareholders Equity	797M	459M	682M	1.12B	1.06B	1.51B	1.67B	1.92B	1.77B
Total Investments	19M	16M	20M	26M	34M	35M	64M	55M	90M