SGS N/ CH1256740924 /
8/16/2024 5:31:02 PM | Chg. -0.50 | Volume | Bid7:23:15 PM | Ask7:23:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.18CHF | -0.53% | 227,533 Turnover: 21.21 mill. |
89.60Bid Size: 50 | 93.00Ask Size: 156 | 17.17 bill.CHF | 3.43% | 31.06 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,043 | 964 | 972 | 1,002 | 969 | ||||||
Intangible Assets | 232 | 218 | 246 | 222 | 202 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,648 | 2,617 | 2,738 | 2,803 | 2,767 | ||||||
Inventories | 330 | 288 | 290 | 339 | 272 | ||||||
Accounts Receivable | 1,068 | 917 | 997 | 1,068 | 969 | ||||||
Cash and Cash Equivalents | 1,341 | 1,490 | 975 | 1,383 | 1,743 | ||||||
Current Assets | 3,119 | 3,277 | 2,611 | 3,140 | 3,301 | ||||||
Total Assets | 5,767 | 5,894 | 5,349 | 5,943 | 6,068 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 511 | 526 | 641 | 677 | 709 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 18 | 3 | 1 | 1 | 378 | ||||||
Provisions | 365 | 335 | 320 | 293 | 267 | ||||||
Liabilities | 3,364 | 3,913 | 3,496 | 3,938 | 4,325 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 2,327 | 1,906 | 1,773 | 1,919 | 1,668 | ||||||
Minority Interests | 76 | 75 | 80 | 86 | 75 | ||||||
Total liabilities equity | 5,767 | 5,894 | 5,349 | 5,943 | 6,068 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,883 | 5,712 | 5,985 | 6,349 | 6,706 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 941 | 822 | 816 | 894 | 946 | ||||||
Interest Income | -41 | -43 | -45 | -43 | -38 | ||||||
Income Before Taxes | 900 | 779 | 771 | 851 | 908 | ||||||
Income Taxes | 234 | 195 | 185 | 187 | 218 | ||||||
Minority Interests Profit | -37 | -35 | -43 | -43 | -47 | ||||||
Net Income | 629 | 549 | 543 | 621 | 643 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 912 | 959 | 1,014 | 987 | 1,074 | ||||||
Cash Flow from Investing Activities | -400 | -625 | -201 | -311 | -314 | ||||||
Cash Flow from Financing | -168 | -210 | -1,273 | -239 | -370 | ||||||
Decrease / Increase in Cash | 377 | 149 | -515 | 408 | 360 | ||||||
Employees | 83,515 | 85,903 | 89,626 | 95,745 | 97,368 |