US Stock MarketDetailed Quotes

SGSOY SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1

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9.070
+0.130+1.45%

15min DelayClose Apr 26 16:00 ET

17.17BMarket Cap28.43P/E (TTM)

SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-3.33%1.57B

-5.81%1.05B

9.66%1.62B

-5.01%1.12B

-16.62%1.48B

--1.48B

-16.58%1.18B

20.34%1.78B

-Cash and cash equivalents

-3.33%1.57B

-5.81%1.05B

9.66%1.62B

-4.36%1.12B

-16.19%1.48B

--1.48B

-16.62%1.17B

20.46%1.77B

-Short-term investments

----

-11.11%8M

0.00%9M

-Accounts receivable

-4.86%940M

-1.23%963M

6.47%988M

2.52%975M

8.41%928M

--928M

20.69%951M

-10.18%856M

-Taxes receivable

-3.79%127M

25.23%134M

22.22%132M

1.90%107M

40.26%108M

--108M

38.16%105M

0.00%77M

-Other receivables

-0.48%419M

9.62%570M

14.40%421M

12.07%520M

8.24%368M

--368M

8.92%464M

-14.79%340M

Inventory

-3.39%57M

6.67%64M

0.00%59M

1.69%60M

3.51%59M

--59M

34.09%59M

26.67%57M

Total current assets

-3.28%3.13B

0.14%2.78B

9.51%3.24B

0.87%2.78B

-5.11%2.95B

--2.95B

0.40%2.76B

5.03%3.11B

Non current assets

Net PPE

-10.44%1.33B

-7.92%1.42B

-3.01%1.48B

-0.39%1.54B

4.65%1.53B

--1.53B

9.34%1.55B

-4.88%1.46B

-Gross PPE

-7.33%3.78B

-7.92%1.42B

-0.85%4.08B

-0.39%1.54B

5.19%4.11B

--4.11B

9.34%1.55B

-1.88%3.91B

-Accumulated depreciation

5.55%-2.45B

----

-0.43%-2.6B

----

-5.51%-2.58B

---2.58B

----

0.00%-2.45B

Goodwill and other intangible assets

-9.22%1.91B

-1.56%2.09B

-2.55%2.11B

-1.30%2.12B

8.87%2.16B

--2.16B

57.22%2.15B

35.15%1.98B

-Goodwill

-6.78%1.64B

-0.91%1.75B

-1.29%1.76B

-0.73%1.76B

7.69%1.78B

--1.78B

48.95%1.77B

28.88%1.65B

-Other intangible assets

-21.43%275M

-4.76%340M

-8.38%350M

-4.03%357M

14.71%382M

--382M

113.79%372M

78.07%333M

Defined pension benefit

125.42%133M

----

-43.27%59M

----

15.56%104M

--104M

----

15.38%90M

Other non current assets

-12.90%54M

-9.52%133M

-1.59%62M

-11.98%147M

12.50%63M

--63M

22.79%167M

1.82%56M

Total non current assets

-6.56%3.63B

-4.76%3.82B

-4.10%3.89B

-1.25%4.02B

6.80%4.05B

--4.05B

30.15%4.07B

12.85%3.8B

Total assets

-5.07%6.76B

-2.75%6.61B

1.64%7.12B

-0.40%6.8B

1.43%7.01B

--7.01B

16.24%6.82B

9.18%6.91B

Liabilities

Current liabilities

Payables

-5.12%1.33B

-0.22%1.33B

-3.17%1.41B

-3.19%1.34B

7.56%1.45B

--1.45B

17.83%1.38B

-0.59%1.35B

-accounts payable

-6.94%335M

3.72%670M

-2.17%360M

-6.38%646M

14.29%368M

--368M

21.05%690M

-4.17%322M

-Total tax payable

6.67%176M

1.85%165M

-2.37%165M

5.19%162M

20.71%169M

--169M

26.23%154M

-3.45%140M

-Other payable

-6.59%822M

-5.67%499M

-3.72%880M

-1.49%529M

3.04%914M

--914M

11.88%537M

1.26%887M

Current provisions

-29.31%41M

-14.75%52M

-3.33%58M

-8.96%61M

-29.41%60M

--60M

-12.99%67M

14.86%85M

Current debt and capital lease obligation

-15.97%984M

24.80%1.4B

167.96%1.17B

124.65%1.12B

-56.90%437M

--437M

11.63%499M

428.13%1.01B

-Current debt

-16.65%841M

29.61%1.24B

257.80%1.01B

187.13%959M

-67.32%282M

--282M

9.87%334M

2,171.05%863M

-Current capital lease obligation

-11.73%143M

-3.70%156M

4.52%162M

-1.82%162M

2.65%155M

--155M

15.38%165M

-1.95%151M

Current liabilities

-9.89%2.58B

9.75%3.02B

31.95%2.86B

26.00%2.75B

-17.75%2.17B

--2.17B

15.40%2.18B

48.31%2.64B

Non current liabilities

Long term provisions

-5.21%91M

5.49%96M

6.67%96M

-2.15%91M

2.27%90M

--90M

3.33%93M

-3.30%88M

Long term debt and capital lease obligation

4.55%3.42B

-0.20%3B

-2.82%3.28B

-12.51%3B

17.83%3.37B

--3.37B

20.22%3.43B

6.36%2.86B

-Long term debt

7.31%3.04B

2.38%2.58B

-1.94%2.83B

-13.87%2.52B

20.88%2.89B

--2.89B

22.05%2.93B

8.69%2.39B

-Long term capital lease obligation

-13.12%384M

-13.78%413M

-8.11%442M

-4.58%479M

2.34%481M

--481M

10.57%502M

-4.08%470M

Total non current liabilities

4.49%3.65B

-1.05%3.21B

-3.82%3.5B

-11.86%3.25B

15.91%3.64B

--3.64B

18.03%3.69B

6.19%3.14B

Total liabilities

-1.98%6.23B

3.90%6.23B

9.54%6.36B

2.22%6B

0.54%5.81B

--5.81B

17.04%5.87B

22.02%5.77B

Shareholders'equity

Share capital

0.00%7M

-12.50%7M

--7M

0.00%8M

-common stock

0.00%7M

-12.50%7M

--7M

0.00%8M

Retained earnings

-2.48%2.44B

-0.87%2.17B

--2.5B

--2.19B

----

Less: Treasury stock

-2.87%271M

323.44%271M

3,387.50%279M

-63.84%64M

-96.52%8M

--8M

-16.51%177M

666.67%230M

Total stockholders'equity

-32.70%459M

-59.14%286M

-38.94%682M

-18.70%700M

5.38%1.12B

--1.12B

11.53%861M

-29.99%1.06B

Noncontrolling interests

-14.81%69M

-7.07%92M

-4.71%81M

4.21%99M

14.86%85M

--85M

11.76%95M

-8.64%74M

Total equity

-30.80%528M

-52.69%378M

-36.52%763M

-16.42%799M

6.00%1.2B

--1.2B

11.55%956M

-28.90%1.13B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-3.33%1.57B	-3.33%1.57B	-5.81%1.05B	9.66%1.62B	9.66%1.62B	-5.01%1.12B	-16.62%1.48B	--1.48B	-16.58%1.18B	20.34%1.78B
-Cash and cash equivalents	-3.33%1.57B	-3.33%1.57B	-5.81%1.05B	9.66%1.62B	9.66%1.62B	-4.36%1.12B	-16.19%1.48B	--1.48B	-16.62%1.17B	20.46%1.77B
-Short-term investments	----	----	----	----	----	----	----	----	-11.11%8M	0.00%9M
-Accounts receivable	-4.86%940M	-4.86%940M	-1.23%963M	6.47%988M	6.47%988M	2.52%975M	8.41%928M	--928M	20.69%951M	-10.18%856M
-Taxes receivable	-3.79%127M	-3.79%127M	25.23%134M	22.22%132M	22.22%132M	1.90%107M	40.26%108M	--108M	38.16%105M	0.00%77M
-Other receivables	-0.48%419M	-0.48%419M	9.62%570M	14.40%421M	14.40%421M	12.07%520M	8.24%368M	--368M	8.92%464M	-14.79%340M
Inventory	-3.39%57M	-3.39%57M	6.67%64M	0.00%59M	0.00%59M	1.69%60M	3.51%59M	--59M	34.09%59M	26.67%57M
Total current assets	-3.28%3.13B	-3.28%3.13B	0.14%2.78B	9.51%3.24B	9.51%3.24B	0.87%2.78B	-5.11%2.95B	--2.95B	0.40%2.76B	5.03%3.11B
Non current assets
Net PPE	-10.44%1.33B	-10.44%1.33B	-7.92%1.42B	-3.01%1.48B	-3.01%1.48B	-0.39%1.54B	4.65%1.53B	--1.53B	9.34%1.55B	-4.88%1.46B
-Gross PPE	-7.33%3.78B	-7.33%3.78B	-7.92%1.42B	-0.85%4.08B	-0.85%4.08B	-0.39%1.54B	5.19%4.11B	--4.11B	9.34%1.55B	-1.88%3.91B
-Accumulated depreciation	5.55%-2.45B	5.55%-2.45B	----	-0.43%-2.6B	-0.43%-2.6B	----	-5.51%-2.58B	---2.58B	----	0.00%-2.45B
Goodwill and other intangible assets	-9.22%1.91B	-9.22%1.91B	-1.56%2.09B	-2.55%2.11B	-2.55%2.11B	-1.30%2.12B	8.87%2.16B	--2.16B	57.22%2.15B	35.15%1.98B
-Goodwill	-6.78%1.64B	-6.78%1.64B	-0.91%1.75B	-1.29%1.76B	-1.29%1.76B	-0.73%1.76B	7.69%1.78B	--1.78B	48.95%1.77B	28.88%1.65B
-Other intangible assets	-21.43%275M	-21.43%275M	-4.76%340M	-8.38%350M	-8.38%350M	-4.03%357M	14.71%382M	--382M	113.79%372M	78.07%333M
Defined pension benefit	125.42%133M	125.42%133M	----	-43.27%59M	-43.27%59M	----	15.56%104M	--104M	----	15.38%90M
Other non current assets	-12.90%54M	-12.90%54M	-9.52%133M	-1.59%62M	-1.59%62M	-11.98%147M	12.50%63M	--63M	22.79%167M	1.82%56M
Total non current assets	-6.56%3.63B	-6.56%3.63B	-4.76%3.82B	-4.10%3.89B	-4.10%3.89B	-1.25%4.02B	6.80%4.05B	--4.05B	30.15%4.07B	12.85%3.8B
Total assets	-5.07%6.76B	-5.07%6.76B	-2.75%6.61B	1.64%7.12B	1.64%7.12B	-0.40%6.8B	1.43%7.01B	--7.01B	16.24%6.82B	9.18%6.91B
Liabilities
Current liabilities
Payables	-5.12%1.33B	-5.12%1.33B	-0.22%1.33B	-3.17%1.41B	-3.17%1.41B	-3.19%1.34B	7.56%1.45B	--1.45B	17.83%1.38B	-0.59%1.35B
-accounts payable	-6.94%335M	-6.94%335M	3.72%670M	-2.17%360M	-2.17%360M	-6.38%646M	14.29%368M	--368M	21.05%690M	-4.17%322M
-Total tax payable	6.67%176M	6.67%176M	1.85%165M	-2.37%165M	-2.37%165M	5.19%162M	20.71%169M	--169M	26.23%154M	-3.45%140M
-Other payable	-6.59%822M	-6.59%822M	-5.67%499M	-3.72%880M	-3.72%880M	-1.49%529M	3.04%914M	--914M	11.88%537M	1.26%887M
Current provisions	-29.31%41M	-29.31%41M	-14.75%52M	-3.33%58M	-3.33%58M	-8.96%61M	-29.41%60M	--60M	-12.99%67M	14.86%85M
Current debt and capital lease obligation	-15.97%984M	-15.97%984M	24.80%1.4B	167.96%1.17B	167.96%1.17B	124.65%1.12B	-56.90%437M	--437M	11.63%499M	428.13%1.01B
-Current debt	-16.65%841M	-16.65%841M	29.61%1.24B	257.80%1.01B	257.80%1.01B	187.13%959M	-67.32%282M	--282M	9.87%334M	2,171.05%863M
-Current capital lease obligation	-11.73%143M	-11.73%143M	-3.70%156M	4.52%162M	4.52%162M	-1.82%162M	2.65%155M	--155M	15.38%165M	-1.95%151M
Current liabilities	-9.89%2.58B	-9.89%2.58B	9.75%3.02B	31.95%2.86B	31.95%2.86B	26.00%2.75B	-17.75%2.17B	--2.17B	15.40%2.18B	48.31%2.64B
Non current liabilities
Long term provisions	-5.21%91M	-5.21%91M	5.49%96M	6.67%96M	6.67%96M	-2.15%91M	2.27%90M	--90M	3.33%93M	-3.30%88M
Long term debt and capital lease obligation	4.55%3.42B	4.55%3.42B	-0.20%3B	-2.82%3.28B	-2.82%3.28B	-12.51%3B	17.83%3.37B	--3.37B	20.22%3.43B	6.36%2.86B
-Long term debt	7.31%3.04B	7.31%3.04B	2.38%2.58B	-1.94%2.83B	-1.94%2.83B	-13.87%2.52B	20.88%2.89B	--2.89B	22.05%2.93B	8.69%2.39B
-Long term capital lease obligation	-13.12%384M	-13.12%384M	-13.78%413M	-8.11%442M	-8.11%442M	-4.58%479M	2.34%481M	--481M	10.57%502M	-4.08%470M
Total non current liabilities	4.49%3.65B	4.49%3.65B	-1.05%3.21B	-3.82%3.5B	-3.82%3.5B	-11.86%3.25B	15.91%3.64B	--3.64B	18.03%3.69B	6.19%3.14B
Total liabilities	-1.98%6.23B	-1.98%6.23B	3.90%6.23B	9.54%6.36B	9.54%6.36B	2.22%6B	0.54%5.81B	--5.81B	17.04%5.87B	22.02%5.77B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-12.50%7M	-12.50%7M	--7M	0.00%8M	0.00%8M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-12.50%7M	-12.50%7M	--7M	0.00%8M	0.00%8M
Retained earnings	-2.48%2.44B	-2.48%2.44B	-0.87%2.17B	--2.5B	--2.5B	--2.19B	----	----	----	----
Less: Treasury stock	-2.87%271M	-2.87%271M	323.44%271M	3,387.50%279M	3,387.50%279M	-63.84%64M	-96.52%8M	--8M	-16.51%177M	666.67%230M
Total stockholders'equity	-32.70%459M	-32.70%459M	-59.14%286M	-38.94%682M	-38.94%682M	-18.70%700M	5.38%1.12B	--1.12B	11.53%861M	-29.99%1.06B
Noncontrolling interests	-14.81%69M	-14.81%69M	-7.07%92M	-4.71%81M	-4.71%81M	4.21%99M	14.86%85M	--85M	11.76%95M	-8.64%74M
Total equity	-30.80%528M	-30.80%528M	-52.69%378M	-36.52%763M	-36.52%763M	-16.42%799M	6.00%1.2B	--1.2B	11.55%956M	-28.90%1.13B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall