SGS SA (SGSOF)

USD 101.21

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.76 Billion 7.12 Billion 7 Billion 6.9 Billion 6.32 Billion 6.06 Billion
Total Current Assets 3.12 Billion 3.23 Billion 2.95 Billion 3.11 Billion 2.96 Billion 3.3 Billion
Cash And Short Term Investments 1.56 Billion 1.62 Billion 1.48 Billion 1.77 Billion 1.47 Billion 1.75 Billion
Cash and Cash Equivalents 1.56 Billion 1.62 Billion 1.48 Billion 1.76 Billion 1.46 Billion 1.74 Billion
Short Term Investments - -101 Million -147 Million 9 Million 9 Million 9 Million
Net Receivables 1.29 Billion 1.46 Billion 1.33 Billion 1.21 Billion 1.37 Billion 1.43 Billion
Inventory 57 Million 59 Million 59 Million 57 Million 45 Million 46 Million
Other Current Assets 213 Million 86 Million 78 Million 69 Million 66 Million 68 Million
Total Non-Current Assets 3.63 Billion 3.88 Billion 4.05 Billion 3.79 Billion 3.36 Billion 2.76 Billion
Net PPE 1.32 Billion 1.48 Billion 1.53 Billion 1.46 Billion 1.53 Billion 969 Million
Good Will And Intangible Assets 1.91 Billion 2.1 Billion 2.16 Billion 1.98 Billion 1.46 Billion 1.42 Billion
Good Will 1.63 Billion 1.75 Billion 1.77 Billion 1.65 Billion 1.28 Billion 1.22 Billion
Intangible Assets 275 Million 350 Million 382 Million 333 Million 187 Million 202 Million
Long-Term Investments 16 Million 121 Million 173 Million 25 Million 26 Million 55 Million
Tax Assets 185 Million 153 Million 164 Million 161 Million 174 Million 203 Million
Other Non Current Assets 191 Million 24 Million 26 Million 163 Million 158 Million 114 Million
Other Assets - - - - - -
Total Liabilities 6.23 Billion 6.35 Billion 5.8 Billion 5.77 Billion 4.73 Billion 4.32 Billion
Total Current Liabilities 2.57 Billion 2.86 Billion 2.16 Billion 2.63 Billion 1.77 Billion 1.97 Billion
Account Payables 634 Million 360 Million 368 Million 322 Million 638 Million 362 Million
Tax Payables 176 Million 165 Million 169 Million 140 Million 145 Million 127 Million
Short Term Debt 984 Million 1.17 Billion 437 Million 1.01 Billion 192 Million 378 Million
Deferred Revenue 221 Million 228 Million 221 Million 189 Million 155 Million 112 Million
Other Current Liabilities 740 Million 1.1 Billion 1.14 Billion 1.11 Billion 793 Million 1.12 Billion
Total Non Current Liabilities 3.65 Billion 3.49 Billion 3.63 Billion 3.13 Billion 2.95 Billion 2.35 Billion
Long-Term Debt 3.04 Billion 3.27 Billion 3.37 Billion 2.86 Billion 2.68 Billion 2.11 Billion
Deferred Revenue Non Current 384 Million - - - - 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157 Million 143 Million 174 Million 224 Million 242 Million 208 Million
Other Liabilities - - - - - -
Total Equity 528 Million 763 Million 1.2 Billion 1.13 Billion 1.59 Billion 1.74 Billion
Stock Holders Equity 459 Million 682 Million 1.11 Billion 1.06 Billion 1.51 Billion 1.66 Billion
Common Stock 7 Million 7 Million 7 Million 8 Million 8 Million 8 Million
Retained Earnings 2.43 Billion 2.5 Billion 2.52 Billion 2.67 Billion 2.76 Billion 3.02 Billion
Accumulated other comprehensive income -1.71 Billion -1.54 Billion -1.4 Billion -1.38 Billion -1.23 Billion -1.17 Billion
Common Stock Equity 459 Million 682 Million 1.11 Billion 1.06 Billion 1.51 Billion 1.66 Billion
Capital Lease Obligation 384 Million 604 Million 636 Million 621 Million 644 Million 2 Million
Total Investments 16 Million 20 Million 26 Million 34 Million 35 Million 64 Million
Total Debt 4.4 Billion 4.44 Billion 3.8 Billion 3.87 Billion 2.88 Billion 2.49 Billion
Net Debt 2.83 Billion 2.82 Billion 2.32 Billion 2.1 Billion 1.41 Billion 747 Million

Balance Sheet Charts