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SGS SA (SGSN)

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2,783.00 -9.00    -0.32%
22/10 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 7,375
  • Bid/Ask: 2,783.00 / 2,785.00
  • Day's Range: 2,783.00 - 2,801.00
Type:  Equity
Market:  Switzerland
ISIN:  CH0002497458 
VALOR:  249745
SGS 2,783.00 -9.00 -0.32%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 2756 3113 2745 2964
Cash and Short Term Investments 1177 1775 1411 1455
Cash - - - -
Cash & Equivalents 1169 1766 1402 1455
Short Term Investments 8 9 9 -
Total Receivables, Net 1313 1121 1123 953
Accounts Receivables - Trade, Net 951 856 788 953
Total Inventory 266 217 211 195
Prepaid Expenses - - - -
Other Current Assets, Total - - - 361
Total Assets 6822 6908 5869 6327
Property/Plant/Equipment, Total - Net 1546 1462 1414 1537
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1774 1651 1191 -
Intangibles, Net 372 333 174 1468
Long Term Investments 35 34 34 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 339 315 311 358
Other Assets, Total - - - -
Total Current Liabilities 2181 2637 1890 1778
Accounts Payable 690 658 570 638
Payable/Accrued 537 551 480 -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 499 1014 447 192
Other Current liabilities, Total 455 414 393 948
Total Liabilities 5961 5848 5097 4813
Total Long Term Debt 3430 2860 2853 2689
Long Term Debt 2928 2390 2399 2199
Capital Lease Obligations 502 470 454 490
Deferred Income Tax 64 53 22 -
Minority Interest 95 74 85 81
Other Liabilities, Total 191 224 247 265
Total Equity 861 1060 772 1514
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8 8 8 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2477 2830 2505 -
Treasury Stock - Common -177 -230 -212 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1447 -1548 -1529 1514
Total Liabilities & Shareholders' Equity 6822 6908 5869 6327
Total Common Shares Outstanding 7.47 7.47 7.55 7.55
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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