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

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

90.44  -0.32 (-0.35%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
SUV.DE Cash ChartSUV.DE Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
SUV.DE Cash Equivalents ChartSUV.DE Cash Equivalents over time chart
N/AN/A1.62B1.48B1.77B
Marketable Securities
SUV.DE Marketable Securities ChartSUV.DE Marketable Securities over time chart
N/AN/AN/A0.009.00M
Receivables
SUV.DE Receivables ChartSUV.DE Receivables over time chart
1.31B1.26B1.33B1.23B1.11B
Inventories
SUV.DE Inventories ChartSUV.DE Inventories over time chart
302.00M280.00M269.00M234.00M217.00M
Other Current Assets
SUV.DE Other Current Assets ChartSUV.DE Other Current Assets over time chart
20.00M17.00M12.00M11.00M8.00M
Total Current Assets
SUV.DE Total Current Assets ChartSUV.DE Total Current Assets over time chart
2.85B3.13B3.23B2.95B3.11B
 
Non-Current Assets
PPE Net
SUV.DE PPE Net ChartSUV.DE PPE Net over time chart
1.39B1.33B1.48B1.53B1.46B
Investments And Advances
SUV.DE Investments And Advances ChartSUV.DE Investments And Advances over time chart
19.00M16.00M20.00M26.00M34.00M
Goodwill
SUV.DE Goodwill ChartSUV.DE Goodwill over time chart
1.78B1.64B1.75B1.78B1.65B
Intangibles
SUV.DE Intangibles ChartSUV.DE Intangibles over time chart
304.00M275.00M350.00M382.00M333.00M
Other Non-Current Assets
SUV.DE Other Non-Current Assets ChartSUV.DE Other Non-Current Assets over time chart
56.00M54.00M274.00M331.00M298.00M
Total Non-Current Assets
SUV.DE Total Non-Current Assets ChartSUV.DE Total Non-Current Assets over time chart
3.90B3.63B3.89B4.05B3.79B
 
TOTAL ASSETS
SUV.DE TOTAL ASSETS ChartSUV.DE TOTAL ASSETS over time chart
6.75B6.76B7.12B7.01B6.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
SUV.DE Short Term Debt ChartSUV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SUV.DE Current Portion Of LT Debt. ChartSUV.DE Current Portion Of LT Debt. over time chart
771.00M984.00M1.17B437.00M1.01B
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
310.00M335.00M360.00M368.00M322.00M
Other Current Liabilities
SUV.DE Other Current Liabilities ChartSUV.DE Other Current Liabilities over time chart
1.44B1.26B1.33B1.36B1.30B
Total Current Liabilities
SUV.DE Total Current Liabilities ChartSUV.DE Total Current Liabilities over time chart
2.52B2.58B2.86B2.17B2.64B
 
Non-Current Liabilities
Long Term Debt
SUV.DE Long Term Debt ChartSUV.DE Long Term Debt over time chart
3.11B3.42B3.27B3.37B2.86B
Deferred Taxes/Income
SUV.DE Deferred Taxes/Income ChartSUV.DE Deferred Taxes/Income over time chart
73.00M73.00M79.00M92.00M53.00M
Other Non-Current Liabilities
SUV.DE Other Non-Current Liabilities ChartSUV.DE Other Non-Current Liabilities over time chart
165.00M157.00M143.00M174.00M224.00M
Total Non-Current Liabilities
SUV.DE Total Non-Current Liabilities ChartSUV.DE Total Non-Current Liabilities over time chart
3.43B3.72B3.58B3.72B3.21B
 
TOTAL LIABILITIES
SUV.DE TOTAL LIABILITIES ChartSUV.DE TOTAL LIABILITIES over time chart
5.95B6.30B6.44B5.89B5.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUV.DE Retained Earnings ChartSUV.DE Retained Earnings over time chart
2.71B2.60B2.64B2.65B2.83B
Minority Interest
SUV.DE Minority Interest ChartSUV.DE Minority Interest over time chart
80.00M69.00M81.00M85.00M74.00M
Common Shares
SUV.DE Common Shares ChartSUV.DE Common Shares over time chart
8.00M7.00M7.00M7.00M8.00M
Treasury Stock
SUV.DE Treasury Stock ChartSUV.DE Treasury Stock over time chart
-55.00M-271.00M-279.00M-8.00M-230.00M
Other Shareholders' Equity
SUV.DE Other Shareholders' Equity ChartSUV.DE Other Shareholders' Equity over time chart
-1.87B-1.88B-1.69B-1.53B-1.55B
Shares Outstanding
SUV.DE Shares Outstanding ChartSUV.DE Shares Outstanding over time chart
189.00M184.00M184.23M187.29M186.73M
Tangible Book Value per Share
SUV.DE Tangible Book Value per Share ChartSUV.DE Tangible Book Value per Share over time chart
-6.83-7.89-7.72-5.57-4.95
Total Shareholders' Equity
SUV.DE Total Shareholders' Equity ChartSUV.DE Total Shareholders' Equity over time chart
797.00M459.00M682.00M1.12B1.06B
 
TOTAL LIABILITIES AND EQUITY
SUV.DE TOTAL LIABILITIES AND EQUITY ChartSUV.DE TOTAL LIABILITIES AND EQUITY over time chart
6.75B6.76B7.12B7.01B6.91B
 
Statistics
Debt/Equity
SUV.DE Debt/Equity ChartSUV.DE Debt/Equity over time chart
3.907.464.803.022.70
Current Ratio
SUV.DE Current Ratio ChartSUV.DE Current Ratio over time chart
1.131.211.131.361.18
Return On Assets (ROA)
SUV.DE Return On Assets (ROA) ChartSUV.DE Return On Assets (ROA) over time chart
8.61%8.18%8.26%8.75%6.95%
Return On Equity (ROE)
SUV.DE Return On Equity (ROE) ChartSUV.DE Return On Equity (ROE) over time chart
72.90%120.48%86.22%54.88%45.28%
Return On Invested Capital (ROIC)
SUV.DE Return On Invested Capital (ROIC) ChartSUV.DE Return On Invested Capital (ROIC) over time chart
15.90%16.04%15.66%14.75%13.22%
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
15.90%16.04%25.30%21.25%22.63%
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
31.42%29.53%125.38%59.53%110.30%

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 2024 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