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SGS SA (0QMI.IL)

IOB - IOB Delayed price. Currency in CHF
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83.01-0.51 (-0.61%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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 tax 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
-