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SGS SA/  CH1256740924  /

Nasdaq Other OTC
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  888   1,018   1,029   1,043   964
Intangible Assets
  214   222   207   232   218
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,180   2,471   2,478   2,648   2,617
Inventories
  257   302   330   330   288
Accounts Receivable
  868   977   952   1,068   917
Cash and Cash Equivalents
  1,202   972   964   1,341   1,490
Current Assets
  2,580   2,523   2,561   3,119   3,277
Total Assets
  4,760   4,994   5,039   5,767   5,894

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  447   493   502   511   526
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6   17   15   18   3
Provisions
  270   296   322   365   335
Liabilities
  2,715   2,876   2,827   3,364   3,913
Share Capital
  8   8   8   8   8
Total Equity
  1,995   2,060   2,143   2,327   1,906
Minority Interests
  50   58   69   76   75
Total liabilities equity
  4,760   4,994   5,039   5,767   5,894

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  4,797   5,578   5,830   5,883   5,712
Depreciation (total)
  -   -   -   -   -
Operating Result
  790   843   912   941   822
Interest Income
  -26   -35   -38   -41   -43
Income Before Taxes
  764   808   874   900   779
Income Taxes
  203   218   236   234   195
Minority Interests Profit
  -27   -34   -38   -37   -35
Net Income
  534   556   600   629   549

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  2.8208   2.9188   3.1372   3.2796   2.8796
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  690   800   948   912   959
Cash Flow from Investing Activities
  -443   -559   -425   -400   -625
Cash Flow from Financing
  133   -466   -516   -168   -210
Decrease / Increase in Cash
  396   -230   -6   377   149
Employees
  67,633   77,020   80,510   83,515   85,903