SGS SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SGS SA's balance sheet done over the years? Its assets were worth $6,761,000,000 last year, which is less than in the previous period. 92% of SGS SA’s total assets is currently financed by debt. Its liabilities reached the amount of $6,233,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 5767000000 | 3.36B | 58.33% |
|---|---|---|---|
| 2015 | 5894000000 | 3.91B | 66.39% |
| 2016 | 5349000000 | 3.49B | 65.36% |
| 2017 | 5943000000 | 3.93B | 66.26% |
| 2018 | 6068000000 | 4.32B | 71.28% |
| 2019 | 6327000000 | 4.73B | 74.79% |
| 2020 | 6908000000 | 5.77B | 83.58% |
| 2021 | 7007000000 | 5.80B | 82.85% |
| 2022 | 7122000000 | 6.35B | 89.29% |
| 2023 | 6761000000 | 6.23B | 92.19% |
SGSN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 1.62B | 1.48B | 1.76B | 1.46B | 1.74B | 1.38B | 975M | 1.49B | 1.34B |
Short term investments | 0 | 0 | 0 | 9M | 9M | 9M | 10M | 9M | 244M | 9M |
Net receivables | 1.16B | 1.46B | 1.33B | 1.21B | 1.37B | 1.19B | 1.36B | 1.18B | 0 | 0 |
Inventory | 57M | 59M | 59M | 57M | 45M | 46M | 46M | 103M | 101M | 118M |
Other current assets | 340M | 86M | 78M | 69M | 66M | 308M | 340M | 340M | 69M | 76M |
Total current assets | 3.12B | 3.23B | 2.95B | 3.11B | 2.96B | 3.30B | 3.14B | 2.61B | 3.27B | 3.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32B | 1.48B | 1.53B | 1.46B | 1.53B | 969M | 1.00B | 972M | 964M | 1.04B |
Goodwill | 1.63B | 1.75B | 1.77B | 1.65B | 1.28B | 1.22B | 1.23B | 1.19B | 1.08B | 1.10B |
Intangible assets | 275M | 2.10B | 2.16B | 1.98B | 1.46B | 202M | 222M | 246M | 218M | 232M |
Long term investments | 16M | 62M | 69M | 78M | 86M | 36M | 36M | 38M | 32M | 24M |
Other non-current assets | 191M | -1.67B | -1.64B | -1.54B | -1.18B | -203M | -168M | -165M | -173M | -195M |
Total non-current assets | 3.63B | 3.88B | 4.05B | 3.79B | 3.36B | 2.43B | 2.49B | 2.45B | 2.30B | 2.40B |
Total assets | 6.76B | 7.12B | 7.00B | 6.90B | 6.32B | 6.06B | 5.94B | 5.34B | 5.89B | 5.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 221M | 228M | 221M | 189M | 155M | 112M | 97M | 87M | 113M | -18M |
Short term debt | 984M | 1.17B | 437M | 1.01B | 192M | 378M | 2M | 1M | 495M | 18M |
Total current liabilities | 2.57B | 2.86B | 2.16B | 2.63B | 1.77B | 1.97B | 1.58B | 1.48B | 1.85B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.42B | 2.83B | 2.88B | 2.39B | 2.19B | 2.11B | 2.08B | 1.71B | 1.72B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157M | 143M | 174M | 224M | 242M | -2.11B | 223M | -1.71B | 278M | 273M |
Total non-current liabilities | 3.65B | 3.49B | 3.63B | 3.13B | 2.95B | 2.11B | 2.08B | 1.71B | 1.72B | 1.67B |
Total liabilities | 6.23B | 6.35B | 5.80B | 5.77B | 4.73B | 4.32B | 3.93B | 3.49B | 3.91B | 3.36B |
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