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SGS SA-REG (SUV.DE) Stock Balance Sheet

FRA:SUV - Deutsche Boerse Ag - CH1256740924 - Common Stock - Currency: EUR

92.1  -0.66 (-0.71%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SUV.DE Cash ChartSUV.DE Cash over time chart
N/AN/AN/A0.0040.00M
Cash Equivalents
SUV.DE Cash Equivalents ChartSUV.DE Cash Equivalents over time chart
N/A1.62B1.48B1.77B1.43B
Marketable Securities
SUV.DE Marketable Securities ChartSUV.DE Marketable Securities over time chart
N/AN/A0.009.00M9.00M
Receivables
SUV.DE Receivables ChartSUV.DE Receivables over time chart
N/A1.33B1.23B1.11B1.24B
Inventories
SUV.DE Inventories ChartSUV.DE Inventories over time chart
N/A269.00M234.00M217.00M240.00M
Other Current Assets
SUV.DE Other Current Assets ChartSUV.DE Other Current Assets over time chart
N/A12.00M11.00M8.00M15.00M
Total Current Assets
SUV.DE Total Current Assets ChartSUV.DE Total Current Assets over time chart
N/A3.23B2.95B3.11B2.96B
 
Non-Current Assets
PPE Net
SUV.DE PPE Net ChartSUV.DE PPE Net over time chart
N/A1.48B1.53B1.46B1.54B
Investments And Advances
SUV.DE Investments And Advances ChartSUV.DE Investments And Advances over time chart
N/A20.00M26.00M34.00M35.00M
Goodwill
SUV.DE Goodwill ChartSUV.DE Goodwill over time chart
N/A1.75B1.78B1.65B1.28B
Intangibles
SUV.DE Intangibles ChartSUV.DE Intangibles over time chart
N/A350.00M382.00M333.00M187.00M
Other Non-Current Assets
SUV.DE Other Non-Current Assets ChartSUV.DE Other Non-Current Assets over time chart
N/A274.00M331.00M298.00M294.00M
Total Non-Current Assets
SUV.DE Total Non-Current Assets ChartSUV.DE Total Non-Current Assets over time chart
N/A3.89B4.05B3.79B3.36B
 
TOTAL ASSETS
SUV.DE TOTAL ASSETS ChartSUV.DE TOTAL ASSETS over time chart
N/A7.12B7.01B6.91B6.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
SUV.DE Short Term Debt ChartSUV.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SUV.DE Current Portion Of LT Debt. ChartSUV.DE Current Portion Of LT Debt. over time chart
N/A1.17B437.00M1.01B192.00M
Accrued Expenses
SUV.DE Accrued Expenses ChartSUV.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SUV.DE Accounts Payable ChartSUV.DE Accounts Payable over time chart
N/A360.00M368.00M322.00M336.00M
Other Current Liabilities
SUV.DE Other Current Liabilities ChartSUV.DE Other Current Liabilities over time chart
N/A1.33B1.36B1.30B1.25B
Total Current Liabilities
SUV.DE Total Current Liabilities ChartSUV.DE Total Current Liabilities over time chart
N/A2.86B2.17B2.64B1.78B
 
Non-Current Liabilities
Long Term Debt
SUV.DE Long Term Debt ChartSUV.DE Long Term Debt over time chart
N/A3.27B3.37B2.86B2.69B
Deferred Taxes/Income
SUV.DE Deferred Taxes/Income ChartSUV.DE Deferred Taxes/Income over time chart
N/A79.00M92.00M53.00M23.00M
Other Non-Current Liabilities
SUV.DE Other Non-Current Liabilities ChartSUV.DE Other Non-Current Liabilities over time chart
N/A143.00M174.00M224.00M242.00M
Total Non-Current Liabilities
SUV.DE Total Non-Current Liabilities ChartSUV.DE Total Non-Current Liabilities over time chart
N/A3.58B3.72B3.21B3.04B
 
TOTAL LIABILITIES
SUV.DE TOTAL LIABILITIES ChartSUV.DE TOTAL LIABILITIES over time chart
N/A6.44B5.89B5.85B4.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUV.DE Retained Earnings ChartSUV.DE Retained Earnings over time chart
N/A2.64B2.65B2.83B2.92B
Minority Interest
SUV.DE Minority Interest ChartSUV.DE Minority Interest over time chart
N/A81.00M85.00M74.00M81.00M
Common Shares
SUV.DE Common Shares ChartSUV.DE Common Shares over time chart
N/A7.00M7.00M8.00M8.00M
Treasury Stock
SUV.DE Treasury Stock ChartSUV.DE Treasury Stock over time chart
N/A-279.00M-8.00M-230.00M-30.00M
Other Shareholders' Equity
SUV.DE Other Shareholders' Equity ChartSUV.DE Other Shareholders' Equity over time chart
N/A-1.69B-1.53B-1.55B-1.38B
Shares Outstanding
SUV.DE Shares Outstanding ChartSUV.DE Shares Outstanding over time chart
N/A184.23M187.29M186.73M188.81M
Tangible Book Value per Share
SUV.DE Tangible Book Value per Share ChartSUV.DE Tangible Book Value per Share over time chart
N/A-7.72-5.57-4.950.24
Total Shareholders' Equity
SUV.DE Total Shareholders' Equity ChartSUV.DE Total Shareholders' Equity over time chart
N/A682.00M1.12B1.06B1.51B
 
TOTAL LIABILITIES AND EQUITY
SUV.DE TOTAL LIABILITIES AND EQUITY ChartSUV.DE TOTAL LIABILITIES AND EQUITY over time chart
N/A7.12B7.01B6.91B6.33B
 
Statistics
Debt/Equity
SUV.DE Debt/Equity ChartSUV.DE Debt/Equity over time chart
N/A4.803.022.701.78
Current Ratio
SUV.DE Current Ratio ChartSUV.DE Current Ratio over time chart
N/A1.131.361.181.67
Return On Assets (ROA)
SUV.DE Return On Assets (ROA) ChartSUV.DE Return On Assets (ROA) over time chart
N/A8.26%8.75%6.95%10.43%
Return On Equity (ROE)
SUV.DE Return On Equity (ROE) ChartSUV.DE Return On Equity (ROE) over time chart
N/A86.22%54.88%45.28%43.59%
Return On Invested Capital (ROIC)
SUV.DE Return On Invested Capital (ROIC) ChartSUV.DE Return On Invested Capital (ROIC) over time chart
N/A15.66%14.75%13.22%14.29%
Return On Invested Capital Ex Cash (ROICexc)
SUV.DE Return On Invested Capital Ex Cash (ROICexc) ChartSUV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A25.30%21.25%22.63%20.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SUV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSUV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A125.38%59.53%110.30%39.46%

All data in CHF , ROIC based on taxRate of 0.26

Charts

SUV.DE Balance Sheet Over Time ChartSUV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SUV.DE Balance Sheet - Short Vs Long Term ChartSUV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B