SGS SA
OTC:SGSOF
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|
SGS SA
OTC:SGSOF
|
CH |
|
Bukalapak.com Tbk PT
F:5E9
|
ID |
|
Societe LDC SA
F:LC4
|
FR |
|
Eclipx Group Ltd
ASX:ECX
|
AU |
|
Roku Inc
LSE:0KXI
|
US |
|
I
|
IRC Ltd
F:2I8
|
HK |
|
Q
|
Qingdao Port International Co Ltd
F:0QP
|
CN |
|
L
|
Laurent Perrier SA
XBER:LPE
|
FR |
|
R
|
RH
SWB:RS1
|
US |
|
Hindustan Aeronautics Ltd
BSE:541154
|
IN |
|
F
|
Fanuc Corp
DUS:FUC
|
JP |
|
Intred SpA
MIL:ITD
|
IT |
|
C
|
Conocophillips
XBER:YCP
|
US |
Balance Sheet
Balance Sheet Decomposition
SGS SA
SGS SA
Balance Sheet
SGS SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
419
|
471
|
446
|
521
|
230
|
429
|
574
|
783
|
806
|
1 202
|
971
|
964
|
1 340
|
1 490
|
975
|
1 383
|
1 742
|
1 465
|
1 766
|
1 479
|
1 623
|
1 569
|
1 210
|
2 330
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
971
|
0
|
0
|
535
|
20
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
965
|
|
| Cash Equivalents |
419
|
471
|
446
|
521
|
230
|
429
|
574
|
783
|
806
|
1 202
|
0
|
964
|
1 340
|
955
|
955
|
1 343
|
1 702
|
1 425
|
1 766
|
1 479
|
1 623
|
1 569
|
1 210
|
1 365
|
|
| Short-Term Investments |
112
|
55
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
17
|
9
|
9
|
244
|
9
|
10
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
793
|
706
|
711
|
847
|
944
|
1 193
|
1 241
|
1 130
|
1 117
|
1 289
|
1 429
|
1 482
|
1 615
|
1 420
|
1 521
|
1 579
|
1 261
|
1 235
|
1 113
|
1 230
|
1 331
|
1 263
|
1 314
|
1 269
|
|
| Accounts Receivables |
701
|
626
|
636
|
761
|
811
|
1 066
|
1 047
|
956
|
1 001
|
1 131
|
1 261
|
1 252
|
1 356
|
1 173
|
1 252
|
1 326
|
1 037
|
1 019
|
925
|
1 006
|
1 074
|
1 023
|
1 087
|
1 070
|
|
| Other Receivables |
92
|
80
|
75
|
86
|
133
|
127
|
194
|
174
|
116
|
158
|
168
|
230
|
259
|
247
|
269
|
253
|
224
|
216
|
188
|
224
|
257
|
240
|
227
|
199
|
|
| Inventory |
108
|
108
|
118
|
147
|
180
|
57
|
56
|
57
|
57
|
74
|
95
|
98
|
118
|
101
|
103
|
152
|
272
|
240
|
217
|
234
|
269
|
280
|
302
|
324
|
|
| Other Current Assets |
153
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
17
|
6
|
11
|
8
|
37
|
22
|
3
|
16
|
17
|
15
|
8
|
11
|
12
|
17
|
20
|
11
|
|
| Total Current Assets |
1 280
|
1 340
|
1 285
|
1 525
|
1 363
|
1 695
|
1 880
|
1 979
|
2 006
|
2 580
|
2 523
|
2 561
|
3 119
|
3 277
|
2 611
|
3 140
|
3 301
|
2 964
|
3 113
|
2 954
|
3 235
|
3 129
|
2 846
|
3 935
|
|
| PP&E Net |
374
|
415
|
493
|
586
|
656
|
738
|
721
|
751
|
756
|
888
|
1 018
|
1 029
|
1 043
|
964
|
972
|
1 002
|
969
|
1 537
|
1 462
|
1 530
|
1 484
|
1 329
|
1 385
|
1 335
|
|
| PP&E Gross |
374
|
415
|
493
|
586
|
656
|
738
|
721
|
751
|
756
|
888
|
1 018
|
1 029
|
1 043
|
964
|
972
|
1 002
|
969
|
1 537
|
1 462
|
1 530
|
1 484
|
1 329
|
1 385
|
1 335
|
|
| Accumulated Depreciation |
644
|
689
|
749
|
881
|
967
|
1 093
|
1 052
|
1 198
|
1 255
|
1 372
|
1 509
|
1 612
|
649
|
1 886
|
2 051
|
2 285
|
2 368
|
2 449
|
2 449
|
2 584
|
2 595
|
2 451
|
2 534
|
2 482
|
|
| Intangible Assets |
14
|
30
|
62
|
100
|
141
|
153
|
165
|
148
|
210
|
214
|
222
|
207
|
1 337
|
218
|
246
|
222
|
202
|
187
|
333
|
382
|
350
|
275
|
304
|
319
|
|
| Goodwill |
93
|
117
|
242
|
329
|
503
|
563
|
594
|
629
|
772
|
830
|
959
|
1 009
|
0
|
1 088
|
1 195
|
1 238
|
1 224
|
1 281
|
1 651
|
1 778
|
1 755
|
1 636
|
1 783
|
1 894
|
|
| Note Receivable |
20
|
23
|
21
|
62
|
38
|
39
|
37
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
14
|
9
|
19
|
29
|
17
|
6
|
4
|
4
|
5
|
4
|
|
| Long-Term Investments |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
4
|
18
|
24
|
32
|
38
|
36
|
36
|
35
|
34
|
26
|
20
|
16
|
19
|
6
|
|
| Other Long-Term Assets |
66
|
95
|
107
|
161
|
149
|
143
|
182
|
228
|
235
|
247
|
267
|
214
|
243
|
307
|
273
|
296
|
317
|
294
|
298
|
331
|
274
|
372
|
407
|
390
|
|
| Other Assets |
93
|
117
|
242
|
329
|
503
|
563
|
594
|
629
|
772
|
830
|
959
|
1 009
|
0
|
1 088
|
1 195
|
1 238
|
1 224
|
1 281
|
1 651
|
1 778
|
1 755
|
1 636
|
1 783
|
1 894
|
|
| Total Assets |
1 850
N/A
|
2 022
+9%
|
2 212
+9%
|
2 765
+25%
|
2 852
+3%
|
3 333
+17%
|
3 581
+7%
|
3 736
+4%
|
3 981
+7%
|
4 760
+20%
|
4 994
+5%
|
5 039
+1%
|
5 767
+14%
|
5 894
+2%
|
5 349
-9%
|
5 943
+11%
|
6 068
+2%
|
6 327
+4%
|
6 908
+9%
|
7 007
+1%
|
7 122
+2%
|
6 761
-5%
|
6 749
0%
|
7 883
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
260
|
299
|
329
|
329
|
402
|
452
|
403
|
388
|
401
|
447
|
202
|
198
|
192
|
226
|
300
|
344
|
362
|
336
|
322
|
368
|
360
|
335
|
310
|
303
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
506
|
523
|
521
|
562
|
624
|
618
|
0
|
0
|
0
|
0
|
0
|
611
|
634
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
82
|
22
|
10
|
94
|
17
|
40
|
325
|
308
|
3
|
6
|
14
|
14
|
14
|
493
|
0
|
1
|
378
|
192
|
1 014
|
437
|
1 171
|
984
|
767
|
964
|
|
| Other Current Liabilities |
273
|
319
|
361
|
442
|
502
|
574
|
649
|
596
|
599
|
630
|
457
|
559
|
612
|
611
|
625
|
612
|
617
|
1 250
|
1 301
|
1 364
|
1 331
|
1 260
|
837
|
828
|
|
| Total Current Liabilities |
615
|
640
|
700
|
865
|
921
|
1 066
|
1 377
|
1 292
|
1 003
|
1 083
|
1 225
|
1 278
|
1 345
|
1 852
|
1 488
|
1 581
|
1 975
|
1 778
|
2 637
|
2 169
|
2 862
|
2 579
|
2 525
|
2 729
|
|
| Long-Term Debt |
48
|
11
|
8
|
7
|
7
|
20
|
10
|
8
|
553
|
1 299
|
1 306
|
1 293
|
1 672
|
1 723
|
1 719
|
2 090
|
2 112
|
2 689
|
2 860
|
3 370
|
3 275
|
3 424
|
3 061
|
3 760
|
|
| Deferred Income Tax |
55
|
72
|
64
|
51
|
46
|
64
|
65
|
77
|
63
|
58
|
72
|
66
|
74
|
60
|
42
|
45
|
30
|
23
|
53
|
92
|
79
|
73
|
73
|
71
|
|
| Minority Interest |
18
|
18
|
26
|
36
|
30
|
36
|
37
|
37
|
39
|
50
|
58
|
69
|
76
|
75
|
80
|
86
|
75
|
81
|
74
|
85
|
81
|
69
|
80
|
94
|
|
| Other Liabilities |
218
|
209
|
185
|
367
|
286
|
176
|
267
|
249
|
254
|
275
|
273
|
190
|
273
|
278
|
247
|
222
|
208
|
242
|
224
|
174
|
143
|
157
|
213
|
328
|
|
| Total Liabilities |
953
N/A
|
950
0%
|
983
+3%
|
1 326
+35%
|
1 290
-3%
|
1 362
+6%
|
1 756
+29%
|
1 663
-5%
|
1 912
+15%
|
2 765
+45%
|
2 934
+6%
|
2 896
-1%
|
3 440
+19%
|
3 988
+16%
|
3 576
-10%
|
4 024
+13%
|
4 400
+9%
|
4 813
+9%
|
5 848
+22%
|
5 890
+1%
|
6 440
+9%
|
6 302
-2%
|
5 952
-6%
|
6 982
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
156
|
156
|
156
|
156
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
|
| Retained Earnings |
803
|
978
|
1 150
|
1 373
|
1 614
|
2 031
|
2 079
|
2 312
|
2 239
|
2 219
|
3 135
|
3 205
|
3 350
|
3 382
|
3 427
|
3 197
|
3 154
|
2 915
|
2 830
|
2 650
|
2 644
|
2 602
|
2 714
|
3 069
|
|
| Treasury Stock |
62
|
62
|
77
|
90
|
60
|
68
|
262
|
247
|
178
|
232
|
176
|
179
|
154
|
324
|
478
|
125
|
191
|
30
|
230
|
8
|
279
|
271
|
55
|
141
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
907
|
891
|
877
|
1 160
|
1 184
|
1 161
|
1 303
|
1 379
|
1 548
|
1 532
|
1 690
|
1 879
|
1 870
|
2 035
|
|
| Total Equity |
897
N/A
|
1 072
+20%
|
1 229
+15%
|
1 439
+17%
|
1 562
+9%
|
1 971
+26%
|
1 825
-7%
|
2 073
+14%
|
2 069
0%
|
1 995
-4%
|
2 060
+3%
|
2 143
+4%
|
2 327
+9%
|
1 906
-18%
|
1 773
-7%
|
1 919
+8%
|
1 668
-13%
|
1 514
-9%
|
1 060
-30%
|
1 117
+5%
|
682
-39%
|
459
-33%
|
797
+74%
|
901
+13%
|
|
| Total Liabilities & Equity |
1 850
N/A
|
2 022
+9%
|
2 212
+9%
|
2 765
+25%
|
2 852
+3%
|
3 333
+17%
|
3 581
+7%
|
3 736
+4%
|
3 981
+7%
|
4 760
+20%
|
4 994
+5%
|
5 039
+1%
|
5 767
+14%
|
5 894
+2%
|
5 349
-9%
|
5 943
+11%
|
6 068
+2%
|
6 327
+4%
|
6 908
+9%
|
7 007
+1%
|
7 122
+2%
|
6 761
-5%
|
6 749
0%
|
7 883
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
189
|
189
|
187
|
187
|
184
|
184
|
189
|
193
|
|