SIG Group AG/ CH0435377954 /
| 2024-04-18 11:43:22 AM | Chg. -0.31 | Volume | Bid11:43:35 AM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.00CHF | -1.61% | 21,117 Turnover: 401,823.44 |
18.97Bid Size: 492 | 19.01Ask Size: 84 | 7.27 bill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,073.1000 | 986.6000 | 1,270.5000 | 1,667 | 1,795.4000 | ||||||
| Intangible Assets | 2,460.3000 | 2,292.8000 | 2,920.5000 | 4,246.2000 | 4,054.4000 | ||||||
| Long-Term Investments | 193.4000 | 184.5000 | .6000 | .6000 | .4000 | ||||||
| Fixed Assets | - | - | - | 6,387.5000 | 6,415.1000 | ||||||
| Inventories | 167.2000 | 170.7000 | 194.5000 | 402.7000 | 384.4000 | ||||||
| Accounts Receivable | 271.6000 | 222 | 279.9000 | 460.3000 | 422.7000 | ||||||
| Cash and Cash Equivalents | 261 | 355.1000 | 304.5000 | 503.8000 | 280.9000 | ||||||
| Current Assets | 723.2000 | 779.1000 | 823.7000 | 1,411.6000 | 1,117.4000 | ||||||
| Total Assets | 4,724.1000 | 4,622.4000 | 5,494.2000 | 7,799.1000 | 7,532.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492.3000 | 501.2000 | 666.3000 | 1,036.8000 | 1,006.4000 | ||||||
| Long-term debt | 1,541.9000 | 1,659.7000 | 1,693.2000 | 2,185.5000 | 2,187.4000 | ||||||
| Liabilities to Banks | 1,592.7000 | 1,683.7000 | 1,722.6000 | - | - | ||||||
| Provisions | 188 | 150.9000 | 165.1000 | 309 | 325.2000 | ||||||
| Liabilities | 2,735.4000 | 2,808.7000 | 3,166 | 4,743.9000 | 4,435.4000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 3 | - | 3.4000 | ||||||
| Total Equity | 1,988.7000 | 1,813.7000 | 2,328.2000 | 3,055.2000 | 3,097.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,724.1000 | 4,622.4000 | 5,494.2000 | 7,799.1000 | 7,532.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,783.9000 | 1,816.1000 | 2,061.8000 | 2,779.9000 | 3,230.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.6000 | 172 | 255.8000 | 114.8000 | 449.1000 | ||||||
| Interest Income | - | - | - | - | -125.1000 | ||||||
| Income Before Taxes | 148 | 91 | 224.4000 | - | - | ||||||
| Income Taxes | 41.1000 | 23 | 52.3000 | 51 | 80.8000 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | 106.9000 | 68 | 172.1000 | 37.8000 | 243.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 438.1000 | 425.8000 | 530.9000 | 578.2000 | 663.3000 | ||||||
| Cash Flow from Investing Activities | -197.3000 | -176.2000 | -303.8000 | -917.9000 | -395.9000 | ||||||
| Cash Flow from Financing | -139.4000 | -141.3000 | -293.6000 | 538.8000 | -476.5000 | ||||||
| Decrease / Increase in Cash | 101.4000 | 108.3000 | -66.5000 | - | - | ||||||
| Employees | 5,500 | 5,500 | 5,900 | - | 9,302 | ||||||
