SGS SA
SIX:SGSN

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SGS SA
SIX:SGSN
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Price: 90.58 CHF -0.57% Market Closed
Market Cap: 17.6B CHF

Balance Sheet

Balance Sheet Decomposition
SGS SA

Current Assets 3.4B
Cash & Short-Term Investments 1.7B
Receivables 1.3B
Other Current Assets 355m
Non-Current Assets 3.8B
Long-Term Investments 19m
PP&E 1.3B
Intangibles 2.1B
Other Non-Current Assets 380m
Current Liabilities 3B
Accounts Payable 630m
Other Current Liabilities 2.4B
Non-Current Liabilities 3.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 322m

Balance Sheet
SGS SA

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Balance Sheet
Currency: CHF
Dec-2001 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
Assets
Cash & Cash Equivalents
490
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
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
971
0
0
535
20
40
40
40
0
0
0
0
0
Cash Equivalents
490
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
0
0
Short-Term Investments
159
112
55
10
10
9
9
9
9
9
9
17
9
9
244
9
10
9
9
9
0
0
0
0
Total Receivables
862
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
Accounts Receivables
748
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
0
0
Other Receivables
113
92
80
75
86
133
127
194
174
116
158
168
230
259
247
269
253
224
216
188
224
257
0
0
Inventory
112
108
108
118
147
180
57
56
57
57
74
95
98
118
101
103
152
272
240
217
234
269
280
302
Other Current Assets
178
153
0
0
0
0
7
0
0
17
6
11
8
37
22
3
16
17
15
8
11
12
17
20
Total Current Assets
1 445
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
PP&E Net
398
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
PP&E Gross
398
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
0
0
Accumulated Depreciation
703
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
0
0
Intangible Assets
2
14
30
62
100
141
153
165
148
210
214
222
207
1 337
218
246
222
202
187
333
382
350
275
304
Goodwill
58
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
Note Receivable
38
20
23
21
62
38
39
37
0
0
0
1
1
1
8
14
9
19
29
17
6
4
4
5
Long-Term Investments
3
3
2
2
2
2
2
2
1
2
1
4
18
24
32
38
36
36
35
34
26
20
16
19
Other Long-Term Assets
48
66
95
107
161
149
143
182
228
235
247
267
214
243
307
273
296
317
294
298
331
274
54
56
Other Assets
58
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
Total Assets
1 991
N/A
1 850
-7%
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%
Liabilities
Accounts Payable
272
260
299
329
329
402
452
403
388
401
447
202
198
192
226
300
344
362
336
322
368
360
335
310
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
549
506
523
521
562
624
618
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
1
4
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
161
82
22
10
94
17
40
325
308
3
6
14
14
14
493
0
1
378
192
1 014
437
1 171
984
771
Other Current Liabilities
237
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
1 444
Total Current Liabilities
671
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
Long-Term Debt
42
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
3 109
Deferred Income Tax
42
55
72
64
51
46
64
65
77
63
58
72
66
74
60
42
45
30
23
53
92
79
73
73
Minority Interest
26
18
18
26
36
30
36
37
37
39
50
58
69
76
75
80
86
75
81
74
85
81
69
80
Other Liabilities
228
218
209
185
367
286
176
267
249
254
275
273
190
273
278
247
222
208
242
224
174
143
157
165
Total Liabilities
1 009
N/A
953
-6%
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%
Equity
Common Stock
156
156
156
156
156
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
8
Retained Earnings
825
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
Treasury Stock
0
62
62
77
90
60
68
262
247
178
232
176
179
154
324
478
125
191
30
230
8
279
271
55
Other Equity
0
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
Total Equity
982
N/A
897
-9%
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%
Total Liabilities & Equity
1 991
N/A
1 850
-7%
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%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
189
189
187
187
184
184
189