SIG Group AG
OTC:SCBGF

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SIG Group AG
OTC:SCBGF
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Price: 13.15 USD Market Closed
Market Cap: 5B USD

Balance Sheet

Balance Sheet Decomposition
SIG Group AG

Current Assets 1.2B
Cash & Short-Term Investments 240.4m
Receivables 484.8m
Other Current Assets 468.3m
Non-Current Assets 6.1B
Long-Term Investments 700k
PP&E 2.1B
Intangibles 3.7B
Other Non-Current Assets 291.5m
Current Liabilities 1.4B
Accounts Payable 872.3m
Accrued Liabilities 63m
Other Current Liabilities 434.7m
Non-Current Liabilities 3.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 699.2m

Balance Sheet
SIG Group AG

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Balance Sheet
Currency: EUR
Dec-1994 Dec-1995 Dec-1996 Dec-1997 Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
139
81
107
58
72
77
166
111
140
132
115
300
221
251
124
104
155
255
353
300
490
276
288
Cash Equivalents
139
81
107
58
72
77
166
111
140
132
115
300
221
251
124
104
155
255
353
300
490
276
288
Short-Term Investments
145
157
98
72
62
64
36
26
14
9
12
14
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
194
230
242
290
285
284
361
454
420
343
253
155
149
241
298
290
244
273
225
284
478
429
514
Accounts Receivables
148
184
200
244
204
207
235
380
331
274
181
94
102
98
153
173
135
163
103
197
328
320
383
Other Receivables
47
46
42
46
80
76
127
73
89
69
72
61
47
144
145
117
109
110
122
87
151
109
131
Inventory
204
265
239
254
269
234
256
355
318
306
241
151
149
139
126
122
144
167
171
195
403
384
377
Other Current Assets
3
3
6
6
9
16
38
26
45
20
12
4
0
28
17
28
22
28
30
45
41
29
63
Total Current Assets
686
735
691
678
696
674
856
971
937
810
633
624
549
660
564
544
564
723
779
824
1 412
1 117
1 242
PP&E Net
421
454
474
505
438
433
415
450
474
445
444
427
432
960
1 029
1 015
1 069
1 122
1 128
1 445
1 911
2 063
2 196
PP&E Gross
421
454
474
505
438
433
415
450
474
445
444
427
432
960
1 029
1 015
1 069
1 122
1 128
1 445
1 911
2 063
2 196
Accumulated Depreciation
424
482
477
482
583
663
605
709
760
718
699
701
740
98
276
386
565
780
897
1 123
1 364
1 594
1 873
Intangible Assets
5
4
6
19
66
54
54
50
57
65
71
75
75
1 229
1 150
984
903
838
726
792
1 060
927
777
Goodwill
0
0
0
0
12
13
182
299
267
234
19
19
13
1 611
1 630
1 578
1 584
1 622
1 567
2 128
3 186
3 127
3 185
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
29
8
6
8
4
6
6
4
19
13
9
Long-Term Investments
9
10
19
22
13
15
17
24
0
0
0
0
15
216
220
207
199
193
185
1
1
0
1
Other Long-Term Assets
26
29
32
34
96
109
77
53
43
99
96
75
28
216
233
236
160
220
232
300
211
284
280
Other Assets
0
0
0
0
12
13
182
299
267
234
19
19
13
1 611
1 630
1 578
1 584
1 622
1 567
2 128
3 186
3 127
3 185
Total Assets
1 146
N/A
1 232
+7%
1 223
-1%
1 258
+3%
1 321
+5%
1 298
-2%
1 599
+23%
1 846
+15%
1 778
-4%
1 653
-7%
1 263
-24%
1 220
-3%
1 141
-6%
4 901
+330%
4 832
-1%
4 572
-5%
4 483
-2%
4 724
+5%
4 622
-2%
5 494
+19%
7 799
+42%
7 533
-3%
7 689
+2%
Liabilities
Accounts Payable
45
54
57
55
65
71
108
148
156
158
128
58
84
359
384
410
284
263
248
345
639
625
645
Accrued Liabilities
4
6
5
5
0
0
0
0
154
142
108
63
63
29
33
27
183
262
303
377
456
441
525
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
99
124
186
150
72
36
97
113
97
30
115
103
22
22
22
35
51
24
29
489
264
777
Other Current Liabilities
262
265
192
208
193
235
349
451
277
266
201
136
116
192
115
94
107
128
112
149
192
184
186
Total Current Liabilities
345
424
378
454
408
378
494
695
700
663
467
372
366
602
554
553
609
704
687
901
1 776
1 514
2 133
Long-Term Debt
239
202
212
179
257
275
338
366
320
276
277
263
162
2 654
2 700
2 534
1 557
1 542
1 660
1 693
2 186
2 187
1 694
Deferred Income Tax
63
65
60
54
63
55
64
35
34
34
32
22
35
313
263
228
188
173
132
147
261
244
223
Minority Interest
11
3
1
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
46
49
51
30
49
59
100
138
138
134
119
130
127
265
214
220
234
317
330
424
521
490
507
Total Liabilities
705
N/A
743
+5%
701
-6%
718
+2%
778
+8%
768
-1%
995
+30%
1 233
+24%
1 192
-3%
1 107
-7%
896
-19%
787
-12%
690
-12%
3 834
+456%
3 732
-3%
3 535
-5%
2 587
-27%
2 735
+6%
2 809
+3%
3 166
+13%
4 744
+50%
4 435
-7%
4 557
+3%
Equity
Common Stock
41
44
39
41
40
40
42
43
40
40
40
40
24
1 155
1 156
1 156
3
3
3
3
3
3
3
Retained Earnings
401
444
483
500
346
332
395
399
399
376
202
249
286
87
55
120
266
74
134
185
185
410
631
Additional Paid In Capital
0
0
0
0
157
158
167
171
159
159
159
159
0
0
0
0
2 159
2 060
1 945
2 140
2 869
2 685
2 499
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
Other Equity
0
0
0
0
0
0
0
0
12
29
34
15
0
0
0
0
0
0
0
0
0
0
0
Total Equity
442
N/A
488
+10%
521
+7%
541
+4%
543
+0%
530
-2%
604
+14%
613
+2%
586
-4%
546
-7%
367
-33%
433
+18%
451
+4%
1 068
+137%
1 100
+3%
1 037
-6%
1 896
+83%
1 989
+5%
1 814
-9%
2 328
+28%
3 055
+31%
3 097
+1%
3 132
+1%
Total Liabilities & Equity
1 147
N/A
1 232
+7%
1 222
-1%
1 258
+3%
1 321
+5%
1 298
-2%
1 599
+23%
1 846
+15%
1 778
-4%
1 653
-7%
1 263
-24%
1 220
-3%
1 141
-6%
4 901
+330%
4 832
-1%
4 572
-5%
4 483
-2%
4 724
+5%
4 622
-2%
5 494
+19%
7 799
+42%
7 533
-3%
7 689
+2%
Shares Outstanding
Common Shares Outstanding
6
6
7
6
7
7
6
6
7
7
6
7
6
215
215
215
320
320
320
338
382
382
382