BIZ:SIG
SIG
- Stock
Last Close
17.63
25/11 09:24
Market Cap
7.09B
Beta: -
Volume Today
36.90K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 152.70M - | 165.80M 8.58% | 179.60M 8.32% | 163.90M 8.74% | 218.40M 33.25% | 406.60M 86.17% | 363.10M 10.70% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 101.70M - | 154.50M 51.92% | 254.90M 64.98% | 353.30M 38.60% | 300.20M 15.03% | 490M 63.22% | 275.70M 43.73% | |
cash and short term investments | 101.70M - | 154.50M 51.92% | 254.90M 64.98% | 353.30M 38.60% | 300.20M 15.03% | 490M 63.22% | 275.70M 43.73% | |
common stock | 2.20M - | 2.80M 27.27% | 2.80M 0% | 2.80M 0% | 3M 7.14% | 3.40M 13.33% | 3.40M 0% | |
deferred revenue | 44.60M - | 31.50M 29.37% | 726.50M - | |||||
deferred revenue non current | 74.40M - | 100M 34.41% | 162.40M 62.40% | 167.40M 3.08% | 268.20M 60.22% | 264.80M 1.27% | 284.40M 7.40% | |
deferrred tax liabilities non current | 227.50M - | 187.80M 17.45% | 172.50M 8.15% | 132.40M 23.25% | 147.40M 11.33% | 261.30M 77.27% | 244.20M 6.54% | |
goodwill | 1.58B - | 1.58B 0.39% | 1.62B 2.41% | 1.57B 3.40% | 2.13B 35.83% | 3.19B 49.72% | 3.13B 1.85% | |
goodwill and intangible assets | 2.56B - | 2.49B 2.91% | 2.46B 1.06% | 2.29B 6.81% | 2.92B 27.38% | 4.25B 45.39% | 4.05B 4.52% | |
intangible assets | 983.50M - | 902.90M 8.20% | 838.40M 7.14% | 726.10M 13.39% | 792.40M 9.13% | 1.06B 33.77% | 927.10M 12.54% | |
inventory | 122.40M - | 144.40M 17.97% | 167.20M 15.79% | 170.70M 2.09% | 194.50M 13.94% | 402.70M 107.04% | 384.40M 4.54% | |
long term debt | 2.53B - | 1.56B 38.58% | 1.54B 0.94% | 1.66B 7.64% | 1.69B 2.02% | 2.19B 29.08% | 2.19B 0.09% | |
long term investments | 417.10M - | 332.40M 20.31% | 367.40M 10.53% | 369.30M 0.52% | 235M 36.37% | 212M - | ||
net debt | 2.45B - | 1.44B 41.47% | 1.34B 6.90% | 1.33B 0.55% | 1.42B 6.92% | 2.18B 53.59% | 2.18B 0.39% | |
net receivables | 272M - | 209M 23.16% | 281M 34.45% | 244.20M 13.10% | 314.90M 28.95% | 496.40M 57.64% | 437.50M 11.87% | |
other assets | ||||||||
other current assets | 16.90M - | 19M 12.43% | 20.10M 5.79% | 10.90M 45.77% | 14.10M 29.36% | 22.50M 59.57% | 19.80M 12% | |
other current liabilities | 333.60M - | 377M 13.01% | 473.40M 25.57% | 499M 5.41% | 653.30M 30.92% | 880.20M 34.73% | 159.90M 81.83% | |
other liabilities | ||||||||
other non current assets | 31M - | 18.30M 40.97% | 29.30M 60.11% | 23M 21.50% | 23.90M 3.91% | 169.90M 610.88% | 25.40M 85.05% | |
other non current liabilities | 145.50M - | 133.60M 8.18% | 154.80M 15.87% | 162.30M 4.84% | 156.10M 3.82% | 256.30M 64.19% | 205.50M 19.82% | |
othertotal stockholders equity | 1.07B - | 2.02B 88.02% | 1.98B 1.94% | 1.72B 12.81% | 2.02B 17.02% | 2.79B 38.19% | 2.53B 9.10% | |
preferred stock | ||||||||
property plant equipment net | 1.02B - | 1.07B 5.26% | 1.12B 4.99% | 1.13B 0.50% | 1.45B 28.15% | 1.91B 32.27% | 2.06B 7.92% | |
retained earnings | -38M - | -124M 226.32% | 8.30M 106.69% | 86.70M 944.58% | 307.60M 254.79% | 263.70M 14.27% | 559.30M 112.10% | |
short term debt | 22.40M - | 34.90M 55.80% | 50.80M 45.56% | 24M 52.76% | 29.40M 22.50% | 489.20M 1,563.95% | 264.40M 45.95% | |
short term investments | -210.20M - | -133.70M 36.39% | -174M 30.14% | -184.80M 6.21% | -234.40M 26.84% | -211.60M - | ||
tax assets | 2.90M - | 12.10M 317.24% | 21.80M 80.17% | 30.50M 39.91% | 46M 50.82% | 60M 30.43% | 60.60M 1% | |
tax payables | 44.60M - | 31.50M 29.37% | 53M 68.25% | 45.40M 14.34% | 52.10M 14.76% | 63.80M 22.46% | 67.40M 5.64% | |
total assets | 4.57B - | 4.48B 1.95% | 4.72B 5.39% | 4.62B 2.15% | 5.49B 18.86% | 7.80B 41.95% | 7.53B 3.42% | |
total current assets | 544.30M - | 564.40M 3.69% | 723.20M 28.14% | 779.10M 7.73% | 823.70M 5.72% | 1.41B 71.37% | 1.12B 20.84% | |
total current liabilities | 553.30M - | 609.20M 10.10% | 703.80M 15.53% | 686.90M 2.40% | 901.10M 31.18% | 1.78B 97.09% | 1.51B 14.76% | |
total debt | 2.56B - | 1.59B 37.75% | 1.59B 0.08% | 1.68B 5.71% | 1.72B 2.31% | 2.67B 55.27% | 2.45B 8.33% | |
total investments | 206.90M - | 198.70M 3.96% | 193.40M 2.67% | 184.50M 4.60% | 600K 99.67% | 600K 0% | 400K 33.33% | |
total liabilities | 3.53B - | 2.59B 26.81% | 2.74B 5.73% | 2.81B 2.68% | 3.17B 12.72% | 4.74B 49.84% | 4.44B 6.50% | |
total liabilities and stockholders equity | 4.57B - | 4.48B 1.95% | 4.72B 5.39% | 4.62B 2.15% | 5.49B 18.86% | 7.80B 41.95% | 7.53B 3.42% | |
total non current assets | 4.03B - | 3.92B 2.71% | 4.00B 2.11% | 3.84B 3.94% | 4.67B 21.52% | 6.39B 36.76% | 6.42B 0.43% | |
total non current liabilities | 2.98B - | 1.98B 33.66% | 2.03B 2.72% | 2.12B 4.44% | 2.26B 6.74% | 2.97B 31.04% | 2.92B 1.56% | |
total stockholders equity | 1.04B - | 1.90B 82.82% | 1.99B 4.92% | 1.81B 8.80% | 2.33B 28.37% | 3.06B 31.23% | 3.10B 1.37% |
All numbers in CHF (except ratios and percentages)