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SGS SA-REG/  CH1256740924  /

Turquoise
2024-04-15  5:19:47 PM Chg. -1.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.39CHF -1.68% 14,053
Turnover: 1.14 mill.		 -Bid Size: - -Ask Size: - 14.83 bill.CHF 3.98% 26.83

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  1,002   969   926   872   925
Intangible Assets
  222   202   187   333   382
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,803   2,767   3,363   3,795   4,053
Inventories
  339   272   240   217   234
Accounts Receivable
  1,068   969   953   856   928
Cash and Cash Equivalents
  1,383   1,743   1,466   1,766   1,480
Current Assets
  3,140   3,301   2,964   3,113   2,954
Total Assets
  5,943   6,068   6,327   6,908   7,007

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  677   709   638   658   687
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1   378   38   863   282
Provisions
  293   267   333   366   411
Liabilities
  3,938   4,325   4,732   5,774   5,805
Share Capital
  8   8   8   8   7
Total Equity
  1,919   1,668   1,514   1,060   1,117
Minority Interests
  86   75   81   74   85
Total liabilities equity
  5,943   6,068   6,327   6,908   7,007

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  6,349   6,706   6,600   5,604   6,405
Depreciation (total)
  -   -   -   -   -
Operating Result
  894   946   1,082   795   977
Interest Income
  -43   -38   -61   -54   -53
Income Before Taxes
  851   908   1,017   742   924
Income Taxes
  187   218   315   237   269
Minority Interests Profit
  -43   -47   -42   -25   -42
Net Income
  621   643   660   480   613

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  3.2964   3.3816   3.4980   2.5620   3.2764
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  987   1,074   1,149   1,186   1,169
Cash Flow from Investing Activities
  -311   -314   -100   -655   -520
Cash Flow from Financing
  -239   -370   -1,303   -181   -904
Decrease / Increase in Cash
  408   360   -277   300   -286
Employees
  95,745   97,368   92,661   91,698   96,216