SGS SA
SIX:SGSN

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SGS SA
SIX:SGSN
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Price: 90.64 CHF 0.44% Market Closed
Market Cap: 16.9B CHF
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Balance Sheet

Balance Sheet Decomposition
SGS SA

Current Assets 3B
Cash & Short-Term Investments 1.3B
Receivables 1.4B
Other Current Assets 337m
Non-Current Assets 3.9B
Long-Term Investments 18m
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 439m
Current Liabilities 2.5B
Accounts Payable 667m
Other Current Liabilities 1.8B
Non-Current Liabilities 3.8B
Long-Term Debt 3.5B
Other Non-Current Liabilities 338m

Balance Sheet
SGS SA

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
964
1 340
1 490
975
1 383
1 742
1 465
1 766
1 479
1 623
Cash
0
0
535
20
40
40
40
0
0
0
Cash Equivalents
964
1 340
955
955
1 343
1 702
1 425
1 766
1 479
1 623
Short-Term Investments
9
9
244
9
10
9
9
9
0
0
Total Receivables
1 482
1 615
1 420
1 521
1 579
1 261
1 235
1 113
1 230
1 331
Accounts Receivables
1 252
1 356
1 173
1 252
1 326
1 037
1 019
925
1 006
1 074
Other Receivables
230
259
247
269
253
224
216
188
224
257
Inventory
98
118
101
103
152
272
240
217
234
269
Other Current Assets
8
37
22
3
16
17
15
8
11
12
Total Current Assets
2 561
3 119
3 277
2 611
3 140
3 301
2 964
3 113
2 954
3 235
PP&E Net
1 029
1 043
964
972
1 002
969
1 537
1 462
1 530
1 484
PP&E Gross
1 029
1 043
964
972
1 002
969
1 537
1 462
1 530
1 484
Accumulated Depreciation
1 612
649
1 886
2 051
2 285
2 368
2 449
2 449
2 584
2 595
Intangible Assets
207
1 337
218
246
222
202
187
333
382
350
Goodwill
1 009
0
1 088
1 195
1 238
1 224
1 281
1 651
1 778
1 755
Note Receivable
1
1
8
14
9
19
29
17
6
4
Long-Term Investments
18
24
32
38
36
36
35
34
26
20
Other Long-Term Assets
214
243
307
273
296
317
294
298
331
274
Other Assets
1 009
0
1 088
1 195
1 238
1 224
1 281
1 651
1 778
1 755
Total Assets
5 039
N/A
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%
Liabilities
Accounts Payable
198
192
226
300
344
362
336
322
368
360
Accrued Liabilities
506
523
521
562
624
618
0
0
0
0
Short-Term Debt
1
4
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
14
493
0
1
378
192
1 014
437
1 171
Other Current Liabilities
559
612
611
625
612
617
1 250
1 301
1 364
1 331
Total Current Liabilities
1 278
1 345
1 852
1 488
1 581
1 975
1 778
2 637
2 169
2 862
Long-Term Debt
1 293
1 672
1 723
1 719
2 090
2 112
2 689
2 860
3 370
3 275
Deferred Income Tax
66
74
60
42
45
30
23
53
92
79
Minority Interest
69
76
75
80
86
75
81
74
85
81
Other Liabilities
190
273
278
247
222
208
242
224
174
143
Total Liabilities
2 896
N/A
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%
Equity
Common Stock
8
8
8
8
8
8
8
8
7
7
Retained Earnings
3 205
3 350
3 382
3 427
3 197
3 154
2 915
2 830
2 650
2 644
Treasury Stock
179
154
324
478
125
191
30
230
8
279
Other Equity
891
877
1 160
1 184
1 161
1 303
1 379
1 548
1 532
1 690
Total Equity
2 143
N/A
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%
Total Liabilities & Equity
5 039
N/A
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%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
189
189
187
187
184

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