SGS SA (LON:0QMI)
London
· Delayed Price · Currency is GBP · Price in CHF 96.38
-0.46 (-0.48%)
At close: Feb 20, 2025
SGS SA Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,210 | 1,569 | 1,623 | 1,480 | 1,766 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9 | Upgrade
|
| Cash & Short-Term Investments | 1,210 | 1,569 | 1,623 | 1,480 | 1,775 | Upgrade
|
| Cash Growth | -22.88% | -3.33% | 9.66% | -16.62% | 20.34% | Upgrade
|
| Accounts Receivable | 1,238 | 1,163 | 1,198 | 1,103 | 1,016 | Upgrade
|
| Other Receivables | 323 | 323 | 343 | 301 | 257 | Upgrade
|
| Receivables | 1,561 | 1,486 | 1,541 | 1,404 | 1,273 | Upgrade
|
| Inventory | 55 | 57 | 59 | 59 | 57 | Upgrade
|
| Other Current Assets | 20 | 17 | 12 | 11 | 8 | Upgrade
|
| Total Current Assets | 2,846 | 3,129 | 3,235 | 2,954 | 3,113 | Upgrade
|
| Property, Plant & Equipment | 1,385 | 1,329 | 1,484 | 1,530 | 1,462 | Upgrade
|
| Long-Term Investments | 19 | 16 | 20 | 26 | 34 | Upgrade
|
| Goodwill | 1,783 | 1,636 | 1,755 | 1,778 | 1,651 | Upgrade
|
| Other Intangible Assets | 304 | 275 | 350 | 382 | 333 | Upgrade
|
| Long-Term Deferred Tax Assets | 213 | 185 | 153 | 164 | 161 | Upgrade
|
| Other Long-Term Assets | 194 | 187 | 121 | 167 | 146 | Upgrade
|
| Total Assets | 6,749 | 6,761 | 7,122 | 7,007 | 6,908 | Upgrade
|
| Accounts Payable | 310 | 335 | 360 | 368 | 322 | Upgrade
|
| Current Portion of Long-Term Debt | 612 | 841 | 1,009 | 282 | 863 | Upgrade
|
| Current Portion of Leases | 159 | 143 | 162 | 155 | 151 | Upgrade
|
| Current Income Taxes Payable | 186 | 176 | 165 | 169 | 140 | Upgrade
|
| Current Unearned Revenue | 261 | 221 | 228 | 221 | 189 | Upgrade
|
| Other Current Liabilities | 997 | 863 | 938 | 974 | 972 | Upgrade
|
| Total Current Liabilities | 2,525 | 2,579 | 2,862 | 2,169 | 2,637 | Upgrade
|
| Long-Term Debt | 2,700 | 3,040 | 2,833 | 2,889 | 2,390 | Upgrade
|
| Long-Term Leases | 409 | 384 | 442 | 481 | 470 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73 | 73 | 79 | 92 | 53 | Upgrade
|
| Other Long-Term Liabilities | 101 | 91 | 96 | 90 | 88 | Upgrade
|
| Total Liabilities | 5,872 | 6,233 | 6,359 | 5,805 | 5,774 | Upgrade
|
| Common Stock | 8 | 7 | 7 | 7 | 8 | Upgrade
|
| Retained Earnings | 2,565 | 2,438 | 2,500 | 2,520 | 2,670 | Upgrade
|
| Treasury Stock | -55 | -271 | -279 | -8 | -230 | Upgrade
|
| Comprehensive Income & Other | -1,721 | -1,715 | -1,546 | -1,402 | -1,388 | Upgrade
|
| Total Common Equity | 797 | 459 | 682 | 1,117 | 1,060 | Upgrade
|
| Minority Interest | 80 | 69 | 81 | 85 | 74 | Upgrade
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| Shareholders' Equity | 877 | 528 | 763 | 1,202 | 1,134 | Upgrade
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| Total Liabilities & Equity | 6,749 | 6,761 | 7,122 | 7,007 | 6,908 | Upgrade
|
| Total Debt | 3,880 | 4,408 | 4,446 | 3,807 | 3,874 | Upgrade
|
| Net Cash (Debt) | -2,670 | -2,839 | -2,823 | -2,327 | -2,099 | Upgrade
|
| Net Cash Per Share | -14.20 | -15.35 | -15.10 | -12.41 | -11.17 | Upgrade
|
| Filing Date Shares Outstanding | 188.89 | 184.31 | 184.23 | 187.29 | 186.73 | Upgrade
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| Total Common Shares Outstanding | 188.89 | 184.31 | 184.23 | 187.29 | 186.73 | Upgrade
|
| Working Capital | 321 | 550 | 373 | 785 | 476 | Upgrade
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| Book Value Per Share | 4.22 | 2.49 | 3.70 | 5.96 | 5.68 | Upgrade
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| Tangible Book Value | -1,290 | -1,452 | -1,423 | -1,043 | -924 | Upgrade
|
| Tangible Book Value Per Share | -6.83 | -7.88 | -7.72 | -5.57 | -4.95 | Upgrade
|
| Land | 425 | 427 | 460 | 463 | 464 | Upgrade
|
| Machinery | 2,276 | 2,188 | 2,340 | 2,327 | 2,142 | Upgrade
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| Construction In Progress | 33 | 47 | 52 | 63 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.