COM:SGS
SGS SA
- Stock
Last Close
85.92
22/11 16:30
Market Cap
14.98B
Beta: -
Volume Today
346.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198M - | 192M 3.03% | 226M 17.71% | 300M 32.74% | 344M 14.67% | 362M 5.23% | 638M 76.24% | 322M 49.53% | 368M 14.29% | 360M 2.17% | 634M 76.11% | |
accumulated other comprehensive income loss | -316M - | -1.04B 228.80% | -1B 3.75% | -1.72B - | ||||||||
cash and cash equivalents | 964M - | 1.34B 39.11% | 1.49B 11.11% | 975M 34.56% | 1.38B 41.85% | 1.74B 26.03% | 1.47B 15.89% | 1.77B 20.46% | 1.48B 16.19% | 1.62B 9.66% | 1.57B 3.33% | |
cash and short term investments | 973M - | 1.36B 40.29% | 1.73B 27.03% | 984M 43.25% | 1.39B 41.57% | 1.75B 25.77% | 1.48B 15.81% | 1.77B 20.34% | 1.48B 16.62% | 1.62B 9.66% | 1.57B 3.33% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | |
deferred revenue | -15M - | -18M 20% | 113M 727.78% | 87M 23.01% | 97M 11.49% | 221M - | ||||||
deferred revenue non current | 1.23B - | 1.60B 30.34% | 1.66B 4.07% | 1.68B 0.78% | 2.04B 21.96% | -1.40B 168.59% | 384M - | |||||
deferrred tax liabilities non current | 66M - | 74M 12.12% | 60M 18.92% | 42M 30% | 45M 7.14% | 30M 33.33% | 23M 23.33% | 53M 130.43% | 92M 73.58% | 79M 14.13% | 73M 7.59% | |
goodwill | 1.01B - | 1.10B 9.51% | 1.09B 1.54% | 1.20B 9.83% | 1.24B 3.60% | 1.22B 1.13% | 1.28B 4.66% | 1.65B 28.88% | 1.78B 7.69% | 1.75B 1.29% | 1.64B 6.78% | |
goodwill and intangible assets | 1.22B - | 1.34B 9.95% | 1.31B 2.32% | 1.44B 10.34% | 1.46B 1.32% | 1.43B 2.33% | 1.47B 2.95% | 1.98B 35.15% | 2.16B 8.87% | 2.10B 2.55% | 1.91B 9.22% | |
intangible assets | 207M - | 232M 12.08% | 218M 6.03% | 246M 12.84% | 222M 9.76% | 202M 9.01% | 187M 7.43% | 333M 78.07% | 382M 14.71% | 350M 8.38% | 275M 21.43% | |
inventory | 98M - | 118M 20.41% | 101M 14.41% | 103M 1.98% | 46M 55.34% | 46M 0% | 45M 2.17% | 57M 26.67% | 59M 3.51% | 59M 0% | 57M 3.39% | |
long term debt | 1.29B - | 1.67B 29.41% | 1.72B 3.05% | 1.72B 0.29% | 2.09B 21.59% | 2.11B 1.10% | 2.69B 27.32% | 2.86B 6.36% | 3.37B 17.83% | 3.27B 2.82% | 3.04B 7.18% | |
long term investments | 18M - | 24M 33.33% | 32M 33.33% | 38M 18.75% | 36M 5.26% | 27M 25% | 26M 3.70% | 25M 3.85% | 173M 592% | 16M - | ||
net debt | 344M - | 349M 1.45% | 727M 108.31% | 745M 2.48% | 708M 4.97% | 747M 5.51% | 1.42B 89.42% | 2.11B 48.98% | 2.33B 10.39% | 2.82B 21.31% | 2.84B 0.57% | |
net receivables | 1.18B - | 1.28B 8.11% | 1.10B 13.75% | 1.18B 7.25% | 1.36B 14.95% | 1.29B - | ||||||
other assets | 215M - | 244M 13.49% | 315M 29.10% | 287M 8.89% | 305M 6.27% | |||||||
other current assets | 306M - | 371M 21.24% | 338M 8.89% | 340M 0.59% | 340M 0% | 1.50B 342.06% | 1.55B - | 213M 86.28% | ||||
other current liabilities | 1.06B - | 1.14B 6.57% | 1.02B 10.22% | 1.10B 7.95% | 1.14B 3.55% | 1.24B 8.43% | 948M 23.24% | 1.30B 37.24% | 1.36B 4.84% | 1.33B 2.42% | 740M 44.40% | |
other liabilities | 257M - | 347M 35.02% | 338M 2.59% | 290M 14.20% | 268M 7.59% | |||||||
other non current assets | -173M - | -195M 12.72% | -173M 11.28% | -165M 4.62% | -168M 1.82% | 142M 184.52% | 158M 11.27% | 163M 3.16% | 26M 84.05% | 145M 457.69% | 191M 31.72% | |
other non current liabilities | -66M - | -74M 12.12% | -60M 18.92% | -42M 30% | -45M 7.14% | 1.61B 3,677.78% | 242M 84.97% | 224M 7.44% | 174M 22.32% | 143M 17.82% | 157M 9.79% | |
othertotal stockholders equity | -959M - | -910M 5.11% | -1.04B 14.07% | -478M 53.95% | -125M 73.85% | 1.66B 1,428% | 1.51B 9.28% | 1.05B 30.15% | 1.11B 5.51% | 675M 39.19% | -271M 140.15% | |
preferred stock | 316M - | 1.04B 228.80% | 1B 3.75% | |||||||||
property plant equipment net | 1.03B - | 1.04B 1.36% | 964M 7.57% | 972M 0.83% | 1.00B 3.09% | 969M 3.29% | 1.54B 58.62% | 1.46B 4.88% | 1.53B 4.65% | 1.48B 3.01% | 1.33B 10.44% | |
retained earnings | 3.09B - | 3.23B 4.36% | 3.25B 0.71% | 3.28B 0.92% | 3.04B 7.50% | 2.44B - | ||||||
short term debt | 15M - | 18M 20% | 494M 2,644.44% | 1M 99.80% | 1M 0% | 378M 37,700% | 192M 49.21% | 1.01B 428.13% | 437M 56.90% | 1.17B 167.96% | 984M 15.97% | |
short term investments | 9M - | 9M 0% | 244M 2,611.11% | 9M 96.31% | 10M 11.11% | 9M 10% | 9M 0% | 9M 0% | -147M 1,733.33% | |||
tax assets | 173M - | 195M 12.72% | 173M 11.28% | 165M 4.62% | 168M 1.82% | 203M 20.83% | 174M 14.29% | 161M 7.47% | 164M 1.86% | 153M 6.71% | 185M 20.92% | |
tax payables | 142M - | 175M 23.24% | 159M 9.14% | 166M 4.40% | 152M 8.43% | 127M 16.45% | 145M 14.17% | 140M 3.45% | 169M 20.71% | 165M 2.37% | 176M 6.67% | |
total assets | 5.04B - | 5.77B 14.45% | 5.89B 2.20% | 5.35B 9.25% | 5.94B 11.10% | 6.07B 2.10% | 6.33B 4.27% | 6.91B 9.18% | 7.01B 1.43% | 7.12B 1.64% | 6.76B 5.07% | |
total current assets | 2.56B - | 3.12B 21.79% | 3.28B 5.07% | 2.61B 20.32% | 3.14B 20.26% | 3.30B 5.13% | 2.96B 10.21% | 3.11B 5.03% | 2.95B 5.11% | 3.23B 9.51% | 3.13B 3.28% | |
total current liabilities | 1.28B - | 1.34B 5.24% | 1.85B 37.70% | 1.49B 19.65% | 1.58B 6.25% | 1.98B 24.92% | 1.78B 9.97% | 2.64B 48.31% | 2.17B 17.75% | 2.86B 31.95% | 2.58B 9.89% | |
total debt | 1.31B - | 1.69B 29.20% | 2.22B 31.18% | 1.72B 22.42% | 2.09B 21.57% | 2.49B 19.08% | 2.88B 15.70% | 3.87B 34.47% | 3.81B 1.73% | 4.45B 16.78% | 4.41B 0.85% | |
total investments | 27M - | 33M 22.22% | 276M 736.36% | 47M 82.97% | 46M 2.13% | 36M 21.74% | 35M 2.78% | 34M 2.86% | 26M 23.53% | 20M 23.08% | 16M 20% | |
total liabilities | 2.83B - | 3.36B 19.00% | 3.91B 16.32% | 3.50B 10.66% | 3.94B 12.64% | 4.33B 9.83% | 4.73B 9.41% | 5.77B 22.02% | 5.80B 0.54% | 6.36B 9.54% | 6.23B 1.98% | |
total liabilities and stockholders equity | 5.04B - | 5.77B 14.45% | 5.89B 2.20% | 5.35B 9.25% | 5.94B 11.10% | 6.07B 2.10% | 6.33B 4.27% | 6.91B 9.18% | 7.01B 1.43% | 7.12B 1.64% | 6.76B 5.07% | |
total non current assets | 2.26B - | 2.40B 6.23% | 2.30B 4.24% | 2.45B 6.47% | 2.50B 1.92% | 2.77B 10.77% | 3.36B 21.54% | 3.79B 12.85% | 4.05B 6.80% | 3.89B 4.10% | 3.63B 6.56% | |
total non current liabilities | 1.29B - | 1.67B 29.41% | 1.72B 3.05% | 1.72B 0.29% | 2.09B 21.59% | 2.35B 12.49% | 2.95B 25.70% | 3.14B 6.19% | 3.64B 15.91% | 3.50B 3.82% | 3.65B 4.49% | |
total stockholders equity | 2.14B - | 2.33B 8.59% | 1.91B 18.09% | 1.77B 6.98% | 1.92B 8.23% | 1.67B 13.08% | 1.51B 9.23% | 1.06B 29.99% | 1.12B 5.38% | 682M 38.94% | 459M 32.70% |
All numbers in (except ratios and percentages)