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Sgs SA SGS ORD SHS/  CH1256740924  /

London International
2024-04-23  1:43:19 PM Chg. -0.84 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
81.82CHF -1.02% 48,997
Turnover: 309,619.78		 80.20Bid Size: 300 84.30Ask Size: 300 15.08 bill.CHF 3.91% 27.27

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

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  2.8616   3.2964   3.3816   3.4980   2.5620
Dividend 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