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SGS SA/  CH1256740924  /

Nasdaq Other OTC
2024-04-02  3:30:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.5800USD - 24
Turnover: 2,149.9200		 -Bid Size: - -Ask Size: - 16.56 bill.USD - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  969   926   872   925   907
Intangible Assets
  202   187   333   382   350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,767   3,363   3,795   4,053   3,887
Inventories
  272   240   217   234   59
Accounts Receivable
  969   953   856   928   988
Cash and Cash Equivalents
  1,743   1,466   1,766   1,480   1,623
Current Assets
  3,301   2,964   3,113   2,954   3,235
Total Assets
  6,068   6,327   6,908   7,007   7,122

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  709   638   658   687   671
Long-term debt
  -   -   -   -   3,275
Liabilities to Banks
  378   38   863   282   -
Provisions
  267   333   366   411   233
Liabilities
  4,325   4,732   5,774   5,805   6,359
Share Capital
  8   8   8   7   -
Total Equity
  1,668   1,514   1,060   1,117   682
Minority Interests
  75   81   74   85   81
Total liabilities equity
  6,068   6,327   6,908   7,007   7,122

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  6,706   6,600   5,604   6,405   6,642
Depreciation (total)
  -   -   -   -   521
Operating Result
  946   1,082   795   977   898
Interest Income
  -38   -61   -54   -53   -51
Income Before Taxes
  908   1,017   742   924   849
Income Taxes
  218   315   237   269   219
Minority Interests Profit
  -47   -42   -25   -42   42
Net Income
  643   660   480   613   588

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.3816   3.4980   2.5620   3.2764   3.1544
Dividend per Share
  -   -   -   -   0.1280

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,074   1,149   1,186   1,169   1,030
Cash Flow from Investing Activities
  -314   -100   -655   -520   -369
Cash Flow from Financing
  -370   -1,303   -181   -904   -448
Decrease / Increase in Cash
  360   -277   300   -286   -
Employees
  97,368   92,661   91,698   96,216   98,152