SGS S.A. (SGSN) - Financials, balance sheet (annual)

83.46000 CHF

0.1

0.12%

Last update Jul 11, 5:19 PM CEST

Main market

Day range

83.46000

83.22000

84.14000

Previous close

83.56000

Open

83.62000

Access this stock data via API

SGS S.A.

83.46

0.10

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	6.8B	7.1B	7.0B
Current assets	2.8B	3.1B	3.2B	3.0B
Cash	—	—	1.6B	1.5B
Cash equivalents	—	—	0	1M
Cash and cash equivalents	1.2B	1.6B	1.6B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	991M	940M	988M	928M
Other receivables	461M	419M	421M	368M
Inventory	55M	57M	59M	59M
Prepaid assets	—	—	86M	78M
Restricted cash	—	—	—	—
Assets held for sale	17M	0	—	—
Hedging assets	3M	17M	12M	11M
Other current assets	—	—	—	—
Non current assets	3.9B	3.6B	3.9B	4.1B
Properties	676M	665M	708M	790M
Land and improvements	425M	427M	460M	463M
Machinery furniture equipment	2.4B	2.3B	2.4B	2.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.5B	-2.6B	-2.6B
Goodwill	3.9B	3.5B	3.9B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	304M	275M	350M	382M
Investments and advances	—	—	—	—
Other non current assets	56M	54M	62M	63M
Total liabilities	5.9B	6.2B	6.4B	5.8B
Current liabilities	2.5B	2.6B	2.9B	2.2B
Accounts payable	310M	335M	360M	368M
Accrued expenses	—	—	—	—
Short term debt	771M	984M	1.2B	437M
Deferred revenue	—	—	—	—
Tax payable	186M	176M	165M	169M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.3B	3.7B	3.5B	3.6B
Long term provisions	101M	91M	96M	90M
Long term debt	3.1B	3.4B	3.3B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	73M	73M	79M	92M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8M	7M	7M	7M
Retained earnings	2.6B	2.4B	2.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	877M	528M	763M	1.2B
Additional paid in capital	—	—	—	—
Treasury stock	55M	271M	279M	8M
Minority interest	80M	69M	81M	85M