SGS SA (SGSOY)

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9.76

0.28 (2.95%)

At close: Apr 25, 2025, 11:22 AM

SGS SA Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.21B	1.29B	1.57B	1.05B	1.62B	1.12B	1.48B	1.17B	1.77B	1.4B	1.47B	874M	1.74B	943M	1.38B	962M	975M	1.22B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	9M	9M	9M	n/a	9M	n/a	10M	n/a	9M	9M
Long-Term Investments	n/a	18M	16M	22M	62M	27M	69M	35M	78M	34M	86M	n/a	36M	n/a	36M	n/a	38M	n/a
Other Long-Term Assets	218M	222M	191M	-1.61B	-1.67B	-1.61B	-1.65B	-1.61B	-1.54B	-1.05B	-1.18B	-957M	-203M	-2.46B	-168M	-2.34B	-165M	-2.35B
Receivables	n/a	1.27B	1.16B	1.23B	n/a	1.22B	n/a	1.16B	n/a	955M	n/a	1.2B	1.2B	972M	1.36B	943M	1.18B	937M
Inventory	55M	56M	57M	64M	59M	60M	59M	59M	57M	44M	45M	n/a	46M	298M	46M	n/a	103M	n/a
Other Current Assets	1.58B	419M	340M	441M	n/a	385M	n/a	362M	n/a	335M	n/a	759M	308M	474M	340M	765M	340M	695M
Total Current Assets	2.85B	3.03B	3.13B	2.78B	3.23B	2.78B	2.95B	2.76B	3.11B	2.75B	2.96B	2.83B	3.3B	2.69B	3.14B	2.67B	2.61B	2.86B
Property-Plant & Equipment	1.39B	1.42B	1.33B	1.42B	1.48B	1.54B	1.53B	1.55B	1.46B	1.41B	1.54B	1.56B	969M	992M	1B	933M	972M	972M
Goodwill & Intangibles	2.09B	1.99B	1.91B	3.83B	3.86B	3.88B	3.94B	3.92B	3.63B	2.56B	2.75B	2.77B	1.43B	1.47B	1.46B	1.41B	1.44B	1.37B
Total Long-Term Assets	3.9B	3.87B	3.63B	3.82B	3.89B	4.01B	4.05B	4.07B	3.79B	3.12B	3.36B	3.37B	2.43B	2.46B	2.5B	2.34B	2.45B	2.35B
Total Assets	6.75B	6.9B	6.76B	6.61B	7.12B	6.79B	7.01B	6.82B	6.91B	5.87B	6.33B	6.2B	6.07B	5.53B	5.94B	5.34B	5.35B	5.56B
Account Payables	310M	667M	335M	670M	360M	646M	368M	690M	322M	570M	336M	634M	362M	643M	344M	615M	300M	585M
Deferred Revenue	n/a	246M	221M	231M	228M	229M	221M	234M	189M	194M	155M	127M	-378M	-376M	-1M	n/a	-1M	n/a
Short-Term Debt	612M	664M	841M	1.24B	1.01B	959M	282M	334M	863M	304M	38M	354M	378M	376M	1M	n/a	1M	n/a
Other Current Liabilities	333M	718M	863M	551M	938M	590M	655M	604M	636M	557M	648M	791M	996M	892M	1.08B	821M	701M	1.29B
Total Current Liabilities	2.52B	2.47B	2.58B	3.02B	2.86B	2.75B	2.17B	2.18B	2.64B	1.89B	1.78B	1.91B	1.98B	1.91B	1.58B	1.44B	1.49B	1.88B
Long-Term Debt	2.7B	3.07B	3.04B	2.58B	2.83B	2.52B	2.89B	2.93B	2.39B	2.4B	2.2B	2.61B	2.11B	1.71B	2.09B	2.09B	1.72B	1.72B
Other Long-Term Liabilities	165M	247M	157M	143M	143M	165M	174M	191M	224M	247M	242M	310M	208M	240M	223M	266M	247M	n/a
Total Long-Term Liabilities	3.35B	3.74B	3.65B	3.21B	3.5B	3.25B	3.64B	3.69B	3.14B	3.12B	2.95B	2.92B	2.11B	1.71B	2.09B	2.09B	1.72B	1.72B
Total Liabilities	5.87B	6.21B	6.23B	6.23B	6.36B	6B	5.8B	5.87B	5.77B	5.01B	4.73B	4.83B	4.33B	3.86B	3.94B	3.79B	3.5B	3.96B
Total Debt	3.88B	4.31B	4.41B	4.39B	4.45B	4.12B	3.81B	3.93B	3.87B	3.3B	2.88B	2.96B	2.49B	2.09B	2.09B	2.09B	1.72B	1.72B
Common Stock	8M	8M	7M	7M	7M	7M	7M	8M	8M	8M	8M	1.29B	8M	1.57B	8M	1.47B	8M	1.52B
Retained Earnings	2.56B	2.52B	2.44B	2.17B	2.5B	2.19B	2.52B	2.35B	2.67B	2.35B	2.77B	n/a	3.02B	n/a	3.04B	n/a	3.28B	n/a
Comprehensive Income	n/a	-1.65B	-1.72B	-1.62B	-1.55B	-1.43B	-1.4B	-1.32B	-1.39B	-1.38B	-1.23B	n/a	-1.17B	n/a	-1B	n/a	-1.04B	n/a
Shareholders Equity	797M	598M	459M	286M	682M	700M	1.12B	861M	1.06B	772M	1.51B	1.29B	1.67B	1.57B	1.92B	1.47B	1.77B	1.52B
Total Investments	19M	18M	16M	22M	62M	27M	69M	43M	87M	43M	95M	n/a	45M	n/a	46M	n/a	47M	9M