SIG Group AG
SIX:SIGN
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| 52 Week Range |
15.92
20.58
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SIG Group AG
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
| 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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