SIG Group N/ CH0435377954 /
| 12/11/2024 13:26:11 | Chg. -0.470 | Volume | Bid13:28:50 | Ask13:28:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.880CHF | -2.56% | 254,803 Turnover: 4.59 mill. |
17.880Bid Size: 4,022 | 17.900Ask Size: 3,413 | 6.87 bill.CHF | - | - |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,068.8000 | 1,073.1000 | 986.6000 | 1,270.5000 | 1,667 | ||||||
| Intangible Assets | 2,486.6000 | 2,460.3000 | 2,292.8000 | 2,920.5000 | 4,246.2000 | ||||||
| Long-Term Investments | 198.7000 | 193.4000 | 184.5000 | .6000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | 6,387.5000 | ||||||
| Inventories | 144.4000 | 167.2000 | 170.7000 | 194.5000 | 402.7000 | ||||||
| Accounts Receivable | 242.7000 | 271.6000 | 222 | 279.9000 | 460.3000 | ||||||
| Cash and Cash Equivalents | 157.1000 | 261 | 355.1000 | 304.5000 | 503.8000 | ||||||
| Current Assets | 564.4000 | 723.2000 | 779.1000 | 823.7000 | 1,411.6000 | ||||||
| Total Assets | 4,482.6000 | 4,724.1000 | 4,622.4000 | 5,494.2000 | 7,799.1000 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 440.6000 | 492.3000 | 501.2000 | 666.3000 | 1,036.8000 | ||||||
| Long-term debt | 1,556.5000 | 1,541.9000 | 1,659.7000 | 1,693.2000 | 2,185.5000 | ||||||
| Liabilities to Banks | 1,591.4000 | 1,592.7000 | 1,683.7000 | 1,722.6000 | - | ||||||
| Provisions | 203.9000 | 188 | 150.9000 | 165.1000 | 309 | ||||||
| Liabilities | 2,587.1000 | 2,735.4000 | 2,808.7000 | 3,166 | 4,743.9000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 3 | - | ||||||
| Total Equity | 1,895.5000 | 1,988.7000 | 1,813.7000 | 2,328.2000 | 3,055.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,482.6000 | 4,724.1000 | 4,622.4000 | 5,494.2000 | 7,799.1000 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,676.1000 | 1,783.9000 | 1,816.1000 | 2,061.8000 | 2,779.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 123.4000 | 192.6000 | 172 | 255.8000 | 114.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -83 | 148 | 91 | 224.4000 | - | ||||||
| Income Taxes | .9000 | 41.1000 | 23 | 52.3000 | 51 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | -83.9000 | 106.9000 | 68 | 172.1000 | 37.8000 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260.2000 | 438.1000 | 425.8000 | 530.9000 | 578.2000 | ||||||
| Cash Flow from Investing Activities | -173.7000 | -197.3000 | -176.2000 | -303.8000 | -917.9000 | ||||||
| Cash Flow from Financing | -34.6000 | -139.4000 | -141.3000 | -293.6000 | 538.8000 | ||||||
| Decrease / Increase in Cash | 51.9000 | 101.4000 | 108.3000 | -66.5000 | - | ||||||
| Employees | 5,000 | 5,500 | 5,500 | 5,900 | - | ||||||
