SGS SA/ CH1256740924 /
2025-03-28 5:19:50 PM | Chg. +0.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.20CHF | +0.57% | 20,883 Turnover: 1.84 mill. |
-Bid Size: - | -Ask Size: - | 16.71 bill.CHF | 3.63% | 28.45 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 872 | 925 | 907 | 1,329 | 837 | ||||||
Intangible Assets | 333 | 382 | 350 | 275 | 304 | ||||||
Long-Term Investments | - | - | - | 16 | 19 | ||||||
Fixed Assets | 3,795 | 4,053 | 3,887 | 3,632 | 3,903 | ||||||
Inventories | 217 | 234 | 59 | 57 | 55 | ||||||
Accounts Receivable | 856 | 928 | 988 | 940 | 991 | ||||||
Cash and Cash Equivalents | 1,766 | 1,480 | 1,623 | 1,569 | 1,210 | ||||||
Current Assets | 3,113 | 2,954 | 3,235 | 3,129 | 2,846 | ||||||
Total Assets | 6,908 | 7,007 | 7,122 | 6,761 | 6,749 |
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 658 | 687 | 671 | 634 | 624 | ||||||
Long-term debt | - | - | 3,275 | 3,424 | 2,700 | ||||||
Liabilities to Banks | 863 | 282 | - | - | - | ||||||
Provisions | 366 | 411 | 233 | 132 | 246 | ||||||
Liabilities | 5,774 | 5,805 | 6,359 | 6,233 | 5,872 | ||||||
Share Capital | 8 | 7 | - | - | - | ||||||
Total Equity | 1,060 | 1,117 | 682 | 459 | 797 | ||||||
Minority Interests | 74 | 85 | 81 | 69 | 80 | ||||||
Total liabilities equity | 6,908 | 7,007 | 7,122 | 6,761 | 6,749 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,604 | 6,405 | 6,642 | 6,622 | 6,794 | ||||||
Depreciation (total) | - | - | 521 | 545 | 476 | ||||||
Operating Result | 795 | 977 | 898 | 857 | 904 | ||||||
Interest Income | -54 | -53 | -51 | -57 | -60 | ||||||
Income Before Taxes | 742 | 924 | 849 | 802 | 847 | ||||||
Income Taxes | 237 | 269 | 219 | 205 | 222 | ||||||
Minority Interests Profit | -25 | -42 | 42 | 44 | 44 | ||||||
Net Income | 480 | 613 | 588 | 553 | 581 |
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,186 | 1,169 | 1,030 | 1,123 | 1,224 | ||||||
Cash Flow from Investing Activities | -655 | -520 | -369 | -242 | -393 | ||||||
Cash Flow from Financing | -181 | -904 | -448 | -839 | -1,194 | ||||||
Decrease / Increase in Cash | 300 | -286 | - | - | - | ||||||
Employees | 91,698 | 96,216 | 98,152 | - | 102,413 |