SGS SA
SIX:SGSN
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| 52 Week Range |
67.7442
97.6
|
| Price Target |
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SGS SA
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
| 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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