SIG Group AG
SIX:SIGN

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SIG Group AG
SIX:SIGN
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Price: 17.8 CHF 1.08% Market Closed
Market Cap: 6.8B CHF
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Balance Sheet

Balance Sheet Decomposition
SIG Group AG

Current Assets 1.2B
Cash & Short-Term Investments 286.2m
Receivables 467.9m
Other Current Assets 430.3m
Non-Current Assets 6.4B
Long-Term Investments 500k
PP&E 2.1B
Intangibles 4B
Other Non-Current Assets 306.5m
Current Liabilities 2.1B
Accounts Payable 902.2m
Accrued Liabilities 62.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 701.5m

Balance Sheet
SIG Group AG

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Balance Sheet
Currency: EUR
Dec-2006 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
221
251
124
104
155
255
353
300
490
276
Cash Equivalents
221
251
124
104
155
255
353
300
490
276
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
149
241
298
290
244
273
225
284
478
429
Accounts Receivables
102
98
153
173
135
163
103
197
328
320
Other Receivables
47
144
145
117
109
110
122
87
151
109
Inventory
149
139
126
122
144
167
171
195
403
384
Other Current Assets
0
28
17
28
22
28
30
45
41
29
Total Current Assets
549
660
564
544
564
723
779
824
1 412
1 117
PP&E Net
432
960
1 029
1 015
1 069
1 122
1 128
1 445
1 911
2 063
PP&E Gross
432
960
1 029
1 015
1 069
1 122
1 128
1 445
1 911
2 063
Accumulated Depreciation
740
98
276
386
565
780
897
1 123
1 364
1 594
Intangible Assets
75
1 229
1 150
984
903
838
726
792
1 060
927
Goodwill
13
1 611
1 630
1 578
1 584
1 622
1 567
2 128
3 186
3 127
Note Receivable
29
8
6
8
4
6
6
4
19
13
Long-Term Investments
15
216
220
207
199
193
185
1
1
0
Other Long-Term Assets
28
216
233
236
160
220
232
300
211
284
Other Assets
13
1 611
1 630
1 578
1 584
1 622
1 567
2 128
3 186
3 127
Total Assets
1 141
N/A
4 901
+330%
4 832
-1%
4 572
-5%
4 483
-2%
4 724
+5%
4 622
-2%
5 494
+19%
7 799
+42%
7 533
-3%
Liabilities
Accounts Payable
84
359
384
410
284
263
248
345
639
625
Accrued Liabilities
63
29
33
27
183
262
303
377
456
441
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
103
22
22
22
35
51
24
29
489
264
Other Current Liabilities
116
192
115
94
107
128
112
149
192
184
Total Current Liabilities
366
602
554
553
609
704
687
901
1 776
1 514
Long-Term Debt
162
2 654
2 700
2 534
1 557
1 542
1 660
1 693
2 186
2 187
Deferred Income Tax
35
313
263
228
188
173
132
147
261
244
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
127
265
214
220
234
317
330
424
521
490
Total Liabilities
690
N/A
3 834
+456%
3 732
-3%
3 535
-5%
2 587
-27%
2 735
+6%
2 809
+3%
3 166
+13%
4 744
+50%
4 435
-7%
Equity
Common Stock
24
1 155
1 156
1 156
3
3
3
3
3
3
Retained Earnings
286
87
55
120
266
74
134
185
185
410
Additional Paid In Capital
0
0
0
0
2 159
2 060
1 945
2 140
2 869
2 685
Treasury Stock
0
0
0
0
0
0
0
0
1
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
451
N/A
1 068
+137%
1 100
+3%
1 037
-6%
1 896
+83%
1 989
+5%
1 814
-9%
2 328
+28%
3 055
+31%
3 097
+1%
Total Liabilities & Equity
1 141
N/A
4 901
+330%
4 832
-1%
4 572
-5%
4 483
-2%
4 724
+5%
4 622
-2%
5 494
+19%
7 799
+42%
7 533
-3%
Shares Outstanding
Common Shares Outstanding
6
215
215
215
320
320
320
338
382
382

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