SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 124.6 CHF 1.47% Market Closed
Market Cap: 4.8B CHF
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Balance Sheet

Balance Sheet Decomposition
SFS Group AG

Current Assets 1.4B
Cash & Short-Term Investments 180.9m
Receivables 611.7m
Other Current Assets 601.4m
Non-Current Assets 1.2B
Long-Term Investments 43.1m
PP&E 1B
Intangibles 59.8m
Other Non-Current Assets 74.3m
Current Liabilities 675.9m
Accounts Payable 168.1m
Other Current Liabilities 507.8m
Non-Current Liabilities 483.8m
Long-Term Debt 368.7m
Other Non-Current Liabilities 115.1m

Balance Sheet
SFS Group AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
157
164
113
130
131
188
286
222
228
Cash
123
153
155
108
123
130
188
213
204
165
Cash Equivalents
16
4
9
5
7
1
0
73
17
63
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
294
265
308
361
350
348
367
340
516
543
Accounts Receivables
267
243
283
324
314
313
336
314
413
459
Other Receivables
26
22
25
37
36
36
31
27
103
84
Inventory
273
258
275
311
342
341
320
379
631
551
Other Current Assets
8
8
10
10
14
13
16
24
27
34
Total Current Assets
713
688
757
795
836
833
890
1 029
1 395
1 355
PP&E Net
591
576
592
638
707
710
702
702
1 002
992
PP&E Gross
591
576
592
638
707
710
702
702
1 002
992
Accumulated Depreciation
936
947
985
1 021
1 074
1 081
1 135
1 194
1 231
1 275
Intangible Assets
401
348
419
13
15
14
17
28
58
59
Goodwill
0
502
610
0
0
0
0
0
0
0
Note Receivable
1
10
9
11
21
0
2
2
4
4
Long-Term Investments
14
27
27
48
23
47
35
38
71
41
Other Long-Term Assets
19
18
24
14
19
35
39
40
45
96
Other Assets
0
502
610
0
0
0
0
0
0
0
Total Assets
2 246
N/A
2 170
-3%
2 437
+12%
1 519
-38%
1 619
+7%
1 639
+1%
1 684
+3%
1 839
+9%
2 574
+40%
2 547
-1%
Liabilities
Accounts Payable
118
77
94
127
123
118
136
126
203
187
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
17
28
35
22
10
2
2
27
37
Other Current Liabilities
112
112
133
143
139
144
143
171
269
217
Total Current Liabilities
268
206
255
305
284
272
280
299
499
441
Long-Term Debt
12
12
136
43
49
52
42
5
672
636
Deferred Income Tax
120
106
105
63
63
57
61
63
65
61
Minority Interest
11
8
10
5
23
16
17
19
19
18
Other Liabilities
41
52
81
21
20
21
23
22
35
33
Total Liabilities
452
N/A
385
-15%
587
+52%
437
-25%
437
N/A
418
-4%
423
+1%
407
-4%
1 290
+217%
1 189
-8%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
836
1 884
1 949
1 078
1 178
1 217
2 349
2 526
2 912
3 099
Treasury Stock
0
0
0
0
0
0
0
7
2
1
Other Equity
0
103
103
0
0
0
1 092
1 091
1 629
1 744
Total Equity
1 794
N/A
1 784
-1%
1 850
+4%
1 082
-42%
1 182
+9%
1 221
+3%
1 261
+3%
1 432
+14%
1 285
-10%
1 357
+6%
Total Liabilities & Equity
2 246
N/A
2 170
-3%
2 437
+12%
1 519
-38%
1 619
+7%
1 639
+1%
1 684
+3%
1 839
+9%
2 574
+40%
2 547
-1%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
37
39
39

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