SGS SA/ CH1256740924 /
| 2024-11-08 5:19:50 PM | Chg. +0.63 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.56CHF | +0.72% | 64,987 Turnover: 5.75 mill. |
-Bid Size: - | -Ask Size: - | 16.36 bill.CHF | 3.60% | 29.59 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 972 | 1,002 | 969 | 926 | 872 | ||||||
| Intangible Assets | 246 | 222 | 202 | 187 | 333 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,738 | 2,803 | 2,767 | 3,363 | 3,795 | ||||||
| Inventories | 290 | 339 | 272 | 240 | 217 | ||||||
| Accounts Receivable | 997 | 1,068 | 969 | 953 | 856 | ||||||
| Cash and Cash Equivalents | 975 | 1,383 | 1,743 | 1,466 | 1,766 | ||||||
| Current Assets | 2,611 | 3,140 | 3,301 | 2,964 | 3,113 | ||||||
| Total Assets | 5,349 | 5,943 | 6,068 | 6,327 | 6,908 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 641 | 677 | 709 | 638 | 658 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1 | 1 | 378 | 38 | 863 | ||||||
| Provisions | 320 | 293 | 267 | 333 | 366 | ||||||
| Liabilities | 3,496 | 3,938 | 4,325 | 4,732 | 5,774 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 1,773 | 1,919 | 1,668 | 1,514 | 1,060 | ||||||
| Minority Interests | 80 | 86 | 75 | 81 | 74 | ||||||
| Total liabilities equity | 5,349 | 5,943 | 6,068 | 6,327 | 6,908 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,985 | 6,349 | 6,706 | 6,600 | 5,604 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 816 | 894 | 946 | 1,082 | 795 | ||||||
| Interest Income | -45 | -43 | -38 | -61 | -54 | ||||||
| Income Before Taxes | 771 | 851 | 908 | 1,017 | 742 | ||||||
| Income Taxes | 185 | 187 | 218 | 315 | 237 | ||||||
| Minority Interests Profit | -43 | -43 | -47 | -42 | -25 | ||||||
| Net Income | 543 | 621 | 643 | 660 | 480 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,014 | 987 | 1,074 | 1,149 | 1,186 | ||||||
| Cash Flow from Investing Activities | -201 | -311 | -314 | -100 | -655 | ||||||
| Cash Flow from Financing | -1,273 | -239 | -370 | -1,303 | -181 | ||||||
| Decrease / Increase in Cash | -515 | 408 | 360 | -277 | 300 | ||||||
| Employees | 89,626 | 95,745 | 97,368 | 92,661 | 91,698 | ||||||
