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SGS SA (CH:SGSN)
:SGSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 6.79B | CHF 6.62B | CHF 6.64B | CHF 6.41B | CHF 5.60B |
| Gross Profit | CHF 5.83B | CHF 2.36B | CHF 2.41B | CHF 2.34B | CHF 2.01B |
| Operating Income | CHF 904.00M | CHF 881.00M | CHF 971.00M | CHF 1.02B | CHF 898.00M |
| EBITDA | CHF 1.40B | CHF 1.36B | CHF 1.40B | CHF 1.48B | CHF 1.25B |
| Net Income | CHF 581.00M | CHF 553.00M | CHF 588.00M | CHF 613.00M | CHF 480.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.21B | CHF 1.57B | CHF 1.62B | CHF 1.48B | CHF 1.77B |
| Total Assets | CHF 6.75B | CHF 6.76B | CHF 7.12B | CHF 7.01B | CHF 6.91B |
| Total Debt | CHF 3.88B | CHF 4.41B | CHF 4.45B | CHF 3.81B | CHF 3.87B |
| Net Debt | CHF 2.67B | CHF 2.84B | CHF 2.82B | CHF 2.33B | CHF 2.11B |
| Total Liabilities | CHF 5.87B | CHF 6.23B | CHF 6.36B | CHF 5.80B | CHF 5.77B |
| Stockholders' Equity | CHF 797.00M | CHF 459.00M | CHF 682.00M | CHF 1.12B | CHF 1.06B |
| Cash Flow | |||||
| Free Cash Flow | CHF 973.00M | CHF 825.00M | CHF 653.00M | CHF 782.00M | CHF 875.00M |
| Operating Cash Flow | CHF 1.22B | CHF 1.12B | CHF 985.00M | CHF 1.12B | CHF 1.14B |
| Investing Cash Flow | CHF -393.00M | CHF -300.00M | CHF -397.00M | CHF -549.00M | CHF -671.00M |
| Financing Cash Flow | CHF -1.19B | CHF -839.00M | CHF -375.00M | CHF -826.00M | CHF -117.00M |
SGS SA Forecast EPS vs Actual EPS
Currently, no data available
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