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SGSN

SIX
82.84000 CHF
0.62
0.74%
Last update Jul 14, 5:19 PM CEST
Market closed
Day range
82.54000
83.34000
Previous close
83.46000
Open
83.099998
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SGS S.A.
82.84
0.62
0.74%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 6.7B 6.9B 6.8B 6.6B
Current assets 2.8B 3.0B 3.1B 2.8B
Cash
Cash equivalents
Cash and cash equivalents 1.2B 1.3B 1.6B 1.1B
Other short term investments
Accounts receivable 991M 988M 940M 963M
Other receivables 461M 585M 419M 570M
Inventory 55M 56M 57M 64M
Prepaid assets
Restricted cash
Assets held for sale 17M 0
Hedging assets 3M 17M
Other current assets
Non current assets 3.9B 3.9B 3.6B 3.8B
Properties 676M 1.4B 665M 1.4B
Land and improvements 425M 427M
Machinery furniture equipment 2.4B 2.3B
Construction in progress
Leases
Accumulated depreciation -2.5B -2.5B
Goodwill 3.9B 3.7B 3.5B 3.8B
Investment properties
Financial assets
Intangible assets 304M 266M 275M 340M
Investments and advances
Other non current assets 56M 222M 54M 133M
Total liabilities 5.9B 6.2B 6.2B 6.2B
Current liabilities 2.5B 2.5B 2.6B 3.0B
Accounts payable 310M 667M 335M 670M
Accrued expenses
Short term debt 771M 821M 984M 1.4B
Deferred revenue
Tax payable 186M 177M 176M 165M
Pensions
Other current liabilities
Non current liabilities 3.3B 3.7B 3.7B 3.2B
Long term provisions 101M 102M 91M 96M
Long term debt 3.1B 3.5B 3.4B 3.0B
Provision for risks and charges
Deferred liabilities 73M 76M 73M 76M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 8M 8M 7M 7M
Retained earnings 2.6B 2.5B 2.4B 2.2B
Other shareholders equity
Total shareholders equity 877M 689M 528M 378M
Additional paid in capital
Treasury stock 55M 276M 271M 271M
Minority interest 80M 91M 69M 92M
Market closed

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Main market opens in 10 hours 2 minutes

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).