SGS SA/ CH1256740924 /
2024-11-01 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
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 756 | 888 | 1,018 | 1,029 | 1,043 | ||||||
Intangible Assets | 982 | 214 | 222 | 207 | 232 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,975 | 2,180 | 2,471 | 2,478 | 2,648 | ||||||
Inventories | 217 | 257 | 302 | 330 | 330 | ||||||
Accounts Receivable | 772 | 868 | 977 | 952 | 1,068 | ||||||
Cash and Cash Equivalents | 806 | 1,202 | 972 | 964 | 1,341 | ||||||
Current Assets | 2,006 | 2,580 | 2,523 | 2,561 | 3,119 | ||||||
Total Assets | 3,981 | 4,760 | 4,994 | 5,039 | 5,767 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 401 | 447 | 493 | 502 | 511 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3 | 6 | 17 | 15 | 18 | ||||||
Provisions | 271 | 270 | 296 | 322 | 365 | ||||||
Liabilities | 1,873 | 2,715 | 2,876 | 2,827 | 3,364 | ||||||
Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
Total Equity | 2,069 | 1,995 | 2,060 | 2,143 | 2,327 | ||||||
Minority Interests | 39 | 50 | 58 | 69 | 76 | ||||||
Total liabilities equity | 3,981 | 4,760 | 4,994 | 5,039 | 5,767 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,757 | 4,797 | 5,578 | 5,830 | 5,883 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 836 | 790 | 843 | 912 | 941 | ||||||
Interest Income | - | -26 | -35 | -38 | -41 | ||||||
Income Before Taxes | 829 | 764 | 808 | 874 | 900 | ||||||
Income Taxes | 215 | 203 | 218 | 236 | 234 | ||||||
Minority Interests Profit | -26 | -27 | -34 | -38 | -37 | ||||||
Net Income | 588 | 534 | 556 | 600 | 629 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 783 | 690 | 800 | 948 | 912 | ||||||
Cash Flow from Investing Activities | -551 | -443 | -559 | -425 | -400 | ||||||
Cash Flow from Financing | -177 | 133 | -466 | -516 | -168 | ||||||
Decrease / Increase in Cash | 23 | 396 | -230 | -6 | 377 | ||||||
Employees | 60,321 | 67,633 | 77,020 | 80,510 | 83,515 |