SGS N/ CH1256740924 /
16/08/2024 17:31:02 | Chg. -0.50 | Volume | Bid19:23:15 | Ask19:23:15 | 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
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,029 | 1,043 | 964 | 972 | 1,002 | ||||||
Intangible Assets | 207 | 232 | 218 | 246 | 222 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,478 | 2,648 | 2,617 | 2,738 | 2,803 | ||||||
Inventories | 330 | 330 | 288 | 290 | 339 | ||||||
Accounts Receivable | 952 | 1,068 | 917 | 997 | 1,068 | ||||||
Cash and Cash Equivalents | 964 | 1,341 | 1,490 | 975 | 1,383 | ||||||
Current Assets | 2,561 | 3,119 | 3,277 | 2,611 | 3,140 | ||||||
Total Assets | 5,039 | 5,767 | 5,894 | 5,349 | 5,943 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 502 | 511 | 526 | 641 | 677 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 15 | 18 | 3 | 1 | 1 | ||||||
Provisions | 322 | 365 | 335 | 320 | 293 | ||||||
Liabilities | 2,827 | 3,364 | 3,913 | 3,496 | 3,938 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 2,143 | 2,327 | 1,906 | 1,773 | 1,919 | ||||||
Minority Interests | 69 | 76 | 75 | 80 | 86 | ||||||
Total liabilities equity | 5,039 | 5,767 | 5,894 | 5,349 | 5,943 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,830 | 5,883 | 5,712 | 5,985 | 6,349 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 912 | 941 | 822 | 816 | 894 | ||||||
Interest Income | -38 | -41 | -43 | -45 | -43 | ||||||
Income Before Taxes | 874 | 900 | 779 | 771 | 851 | ||||||
Income Taxes | 236 | 234 | 195 | 185 | 187 | ||||||
Minority Interests Profit | -38 | -37 | -35 | -43 | -43 | ||||||
Net Income | 600 | 629 | 549 | 543 | 621 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 948 | 912 | 959 | 1,014 | 987 | ||||||
Cash Flow from Investing Activities | -425 | -400 | -625 | -201 | -311 | ||||||
Cash Flow from Financing | -516 | -168 | -210 | -1,273 | -239 | ||||||
Decrease / Increase in Cash | -6 | 377 | 149 | -515 | 408 | ||||||
Employees | 80,510 | 83,515 | 85,903 | 89,626 | 95,745 |