SGS SA/ CH1256740924 /
| 11/1/2024 3:46:32 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.3080USD | - | 10 Turnover: 1,033.0800 |
-Bid Size: - | -Ask Size: - | 18.59 bill.USD | - | - |
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 | ||||||
