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SGS SA-REG/  CH1256740924  /

Turquoise
2024-11-08  5:19:40 PM Chg. +0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.56CHF +0.77% 8,956
Turnover: 792,494.36		 -Bid Size: - -Ask Size: - 16.36 bill.CHF 3.60% 29.59

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  926   872   925   907   1,329
Intangible Assets
  187   333   382   350   275
Long-Term Investments
  -   -   -   -   16
Fixed Assets
  3,363   3,795   4,053   3,887   3,632
Inventories
  240   217   234   59   57
Accounts Receivable
  953   856   928   988   940
Cash and Cash Equivalents
  1,466   1,766   1,480   1,623   1,569
Current Assets
  2,964   3,113   2,954   3,235   3,129
Total Assets
  6,327   6,908   7,007   7,122   6,761

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  638   658   687   671   634
Long-term debt
  -   -   -   3,275   3,424
Liabilities to Banks
  38   863   282   -   -
Provisions
  333   366   411   233   132
Liabilities
  4,732   5,774   5,805   6,359   6,233
Share Capital
  8   8   7   -   -
Total Equity
  1,514   1,060   1,117   682   459
Minority Interests
  81   74   85   81   69
Total liabilities equity
  6,327   6,908   7,007   7,122   6,761

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  6,600   5,604   6,405   6,642   6,622
Depreciation (total)
  -   -   -   521   545
Operating Result
  1,082   795   977   898   857
Interest Income
  -61   -54   -53   -51   -57
Income Before Taxes
  1,017   742   924   849   802
Income Taxes
  315   237   269   219   205
Minority Interests Profit
  -42   -25   -42   42   44
Net Income
  660   480   613   588   553

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  3.4980   2.5620   3.2764   3.1544   3.0000
Dividend per Share
  -   -   -   0.1280   3.2000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,149   1,186   1,169   1,030   1,123
Cash Flow from Investing Activities
  -100   -655   -520   -369   -242
Cash Flow from Financing
  -1,303   -181   -904   -448   -839
Decrease / Increase in Cash
  -277   300   -286   -   -
Employees
  92,661   91,698   96,216   98,152   -