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SGS SA (SGSOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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88.520.00 (0.00%)
As of 12:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,569,000
1,623,000
1,480,000
1,766,000
Other Short Term Investments
-
-
-
9,000
Total Cash
1,569,000
1,623,000
1,480,000
1,775,000
Net Receivables
940,000
988,000
928,000
856,000
Inventory
57,000
59,000
59,000
57,000
Total Current Assets
3,129,000
3,235,000
2,954,000
3,113,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,780,000
4,079,000
4,114,000
3,911,000
Accumulated Depreciation
-2,451,000
-2,595,000
-2,584,000
-2,449,000
Net property, plant and equipment
1,329,000
1,484,000
1,530,000
1,462,000
Goodwill
1,636,000
1,755,000
1,778,000
1,651,000
Intangible Assets
275,000
350,000
382,000
333,000
Other long-term assets
54,000
62,000
63,000
56,000
Total non-current assets
3,632,000
3,887,000
4,053,000
3,795,000
Total Assets
6,761,000
7,122,000
7,007,000
6,908,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
841,000
1,009,000
282,000
863,000
Accounts Payable
335,000
360,000
368,000
322,000
Total Current Liabilities
2,579,000
2,862,000
2,169,000
2,637,000
Non-current liabilities
Long Term Debt
3,040,000
2,833,000
2,889,000
2,390,000
Deferred taxes liabilities
73,000
79,000
92,000
53,000
Total non-current liabilities
3,654,000
3,497,000
3,636,000
3,137,000
Total Liabilities
6,233,000
6,359,000
5,805,000
5,774,000
Stockholders' Equity
Common Stock
7,000
7,000
7,000
8,000
Retained Earnings
2,438,000
2,500,000
-
-
Total stockholders' equity
459,000
682,000
1,117,000
1,060,000
Total liabilities and stockholders' equity
6,761,000
7,122,000
7,007,000
6,908,000