SGS SA/ CH1256740924 /
| 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: - | 16.6 bill.USD | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,029 | 1,043 | 964 | 972 | 1,002 | ||||||
| Intangible Assets | 207 | 232 | 218 | 246 | 222 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,478 | 2,648 | 2,617 | 2,738 | 2,803 | ||||||
| Inventories | 330 | 330 | 288 | 290 | 339 | ||||||
| Accounts Receivable | 952 | 1,068 | 917 | 997 | 1,068 | ||||||
| Cash and Cash Equivalents | 964 | 1,341 | 1,490 | 975 | 1,383 | ||||||
| Current Assets | 2,561 | 3,119 | 3,277 | 2,611 | 3,140 | ||||||
| Total Assets | 5,039 | 5,767 | 5,894 | 5,349 | 5,943 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 502 | 511 | 526 | 641 | 677 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 15 | 18 | 3 | 1 | 1 | ||||||
| Provisions | 322 | 365 | 335 | 320 | 293 | ||||||
| Liabilities | 2,827 | 3,364 | 3,913 | 3,496 | 3,938 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 2,143 | 2,327 | 1,906 | 1,773 | 1,919 | ||||||
| Minority Interests | 69 | 76 | 75 | 80 | 86 | ||||||
| Total liabilities equity | 5,039 | 5,767 | 5,894 | 5,349 | 5,943 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,830 | 5,883 | 5,712 | 5,985 | 6,349 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 912 | 941 | 822 | 816 | 894 | ||||||
| Interest Income | -38 | -41 | -43 | -45 | -43 | ||||||
| Income Before Taxes | 874 | 900 | 779 | 771 | 851 | ||||||
| Income Taxes | 236 | 234 | 195 | 185 | 187 | ||||||
| Minority Interests Profit | -38 | -37 | -35 | -43 | -43 | ||||||
| Net Income | 600 | 629 | 549 | 543 | 621 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 948 | 912 | 959 | 1,014 | 987 | ||||||
| Cash Flow from Investing Activities | -425 | -400 | -625 | -201 | -311 | ||||||
| Cash Flow from Financing | -516 | -168 | -210 | -1,273 | -239 | ||||||
| Decrease / Increase in Cash | -6 | 377 | 149 | -515 | 408 | ||||||
| Employees | 80,510 | 83,515 | 85,903 | 89,626 | 95,745 | ||||||
