SGS SA/ CH1256740924 /
| 2024-11-12 5:31:45 PM | Chg. -1.44 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.28CHF | -1.60% | 35,891 Turnover: 3.18 mill. |
-Bid Size: - | -Ask Size: - | 16.23 bill.CHF | 3.63% | 29.35 |
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
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 | ||||||
