SGSOF Balance Sheet - SGS SA

Watchlist Manager

Watchlist

Price: 120.38 USD 4.68% Market Closed

Market Cap: $22.3B

	SGS SA OTC:SGSOF	CH
	Tenda Co Ltd TSE:4198	JP
	E-World Co Ltd KRX:084680	KR
	Ta Chen Stainless Pipe Co Ltd TWSE:2027	TW
	Credit Agricole SA F:XCA	FR
A	Aflac Inc F:AFL	US
T	thyssenkrupp AG SWB:TKA1	DE
	Datasea Intelligent Technology Ltd NASDAQ:DTSS	CN
M	Microchip Technology Inc F:MCP	US
	Emerita Resources Corp XTSX:EMO	CA
H	Hecla Mining Co XMUN:HCL	US
D	Deutsche Bank AG XMUN:DBK	DE
O	Orlen SA XMUN:PKY1	PL
F	Fresenius SE & Co KGaA F:FRE	DE
	PLAYSTUDIOS Inc NASDAQ:MYPS	US
I	Itochu Corp F:IOC	JP
B	Brown-Forman Corp SWB:BF5B	US
	Corcept Therapeutics Inc LSE:0I3Q	US
	Black Diamond Therapeutics Inc NASDAQ:BDTX	US
	Credicorp Ltd NYSE:BAP	PE
	EPI (Holdings) Ltd HKEX:689	HK
	PPG Industries Inc NYSE:PPG	US
	China Shenhua Energy Co Ltd OTC:CUAEF	CN
	CACI International Inc NYSE:CACI	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	975m	1.4B	1.7B	1.5B	1.8B	1.5B	1.6B	1.6B	1.2B	2.3B
Cash	20m	40m	40m	40m	0	—	—	—	—	965m
Cash Equivalents	955m	1.3B	1.7B	1.4B	1.8B	1.5B	1.6B	1.6B	1.2B	1.4B
Short-Term Investments	9m	10m	9m	9m	9m	0	—	—	—	1m
Total Receivables	1.5B	1.6B	1.3B	1.2B	1.1B	1.2B	1.3B	1.3B	1.3B	1.3B
Accounts Receivables	1.3B	1.3B	1B	1B	925m	1B	1.1B	1B	1.1B	1.1B
Other Receivables	269m	253m	224m	216m	188m	224m	257m	240m	227m	199m
Inventory	103m	152m	272m	240m	217m	234m	269m	280m	302m	324m
Other Current Assets	3m	16m	17m	15m	8m	11m	12m	17m	20m	11m
Total Current Assets	2.6B	3.1B	3.3B	3B	3.1B	3B	3.2B	3.1B	2.8B	3.9B
PP&E Net	972m	1B	969m	1.5B	1.5B	1.5B	1.5B	1.3B	1.4B	1.3B
PP&E Gross	972m	1B	969m	1.5B	1.5B	1.5B	1.5B	1.3B	1.4B	1.3B
Accumulated Depreciation	(2.1B)	(2.3B)	(2.4B)	(2.4B)	(2.4B)	(2.6B)	(2.6B)	(2.5B)	(2.5B)	(2.5B)
Intangible Assets	246m	222m	202m	187m	333m	382m	350m	275m	304m	319m
Goodwill	1.2B	1.2B	1.2B	1.3B	1.7B	1.8B	1.8B	1.6B	1.8B	1.9B
Note Receivable	14m	9m	19m	29m	17m	6m	4m	4m	5m	4m
Long-Term Investments	38m	36m	36m	35m	34m	26m	20m	16m	19m	6m
Other Long-Term Assets	273m	296m	317m	294m	298m	331m	274m	372m	407m	390m
Other Assets	1.2B	1.2B	1.2B	1.3B	1.7B	1.8B	1.8B	1.6B	1.8B	1.9B
Total Assets	5.3B	5.9B	6.1B	6.3B	6.9B	7B	7.1B	6.8B	6.7B	7.9B
Accounts Payable	300m	344m	362m	336m	322m	368m	360m	335m	310m	303m
Accrued Liabilities	562m	624m	618m	—	—	—	—	—	611m	634m
Short-Term Debt	1m	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1m	378m	192m	1B	437m	1.2B	984m	767m	964m
Other Current Liabilities	625m	612m	617m	1.3B	1.3B	1.4B	1.3B	1.3B	837m	828m
Deferred Revenue	87m	97m	112m	155m	189m	221m	228m	221m	261m	262m
Total Current Liabilities	1.5B	1.6B	2B	1.8B	2.6B	2.2B	2.9B	2.6B	2.5B	2.7B
Long-Term Debt	1.7B	2.1B	2.1B	2.7B	2.9B	3.4B	3.3B	3.4B	3.1B	3.8B
Deferred Income Tax	42m	45m	30m	23m	53m	92m	79m	73m	73m	71m
Minority Interest	80m	86m	75m	81m	74m	85m	81m	69m	80m	94m
Other Liabilities	247m	222m	208m	242m	224m	174m	143m	157m	213m	328m
Total Liabilities	3.6B	4B	4.4B	4.8B	5.8B	5.9B	6.4B	6.3B	6B	7B
Common Stock	8m	8m	8m	8m	8m	7m	7m	7m	8m	8m
Retained Earnings	3.4B	3.2B	3.2B	2.9B	2.8B	2.7B	2.6B	2.6B	2.7B	3.1B
Treasury Stock	(478m)	(125m)	(191m)	(30m)	(230m)	(8m)	(279m)	(271m)	(55m)	(141m)
Other Equity	(1.2B)	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.5B)	(1.7B)	(1.9B)	(1.9B)	(2B)
Total Equity	1.8B	1.9B	1.7B	1.5B	1.1B	1.1B	682m	459m	797m	901m
Total Liabilities & Equity	5.3B	5.9B	6.1B	6.3B	6.9B	7B	7.1B	6.8B	6.7B	7.9B
Common Shares Outstanding	188.5m	188.8m	188.8m	188.8m	186.7m	187.3m	184.2m	184.3m	188.9m	193.1m