SGS S.A.
SGSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,210 | $1,569 | $1,623 | $1,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,452 | $1,163 | $1,409 | $1,296 |
| Inventory | $55 | $57 | $59 | $59 |
| Other Curr. Assets | $129 | $340 | $58 | $41 |
| Total Curr. Assets | $2,846 | $3,129 | $3,235 | $2,954 |
| Property Plant & Equip (Net) | $1,385 | $1,329 | $1,484 | $1,530 |
| Goodwill | $1,783 | $1,636 | $1,755 | $1,778 |
| Intangibles | $304 | $275 | $350 | $382 |
| Long-Term Investments | $19 | $16 | $121 | $173 |
| Tax Assets | $213 | $185 | $153 | $164 |
| Other NC Assets | $199 | $191 | $24 | $26 |
| Total NC Assets | $3,903 | $3,632 | $3,887 | $4,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,749 | $6,761 | $7,122 | $7,007 |
| Liabilities | – | – | – | – |
| Payables | $310 | $335 | $360 | $368 |
| Short-Term Debt | $612 | $841 | $1,009 | $282 |
| Tax Payable | $186 | $176 | $165 | $169 |
| Deferred Revenue | $0 | $221 | $228 | $221 |
| Other Curr. Liab. | $333 | $1,039 | $1,103 | $1,143 |
| Total Curr. Liab. | $2,525 | $2,579 | $2,862 | $2,169 |
| LT Debt | $2,700 | $3,040 | $2,833 | $2,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73 | $73 | $79 | $92 |
| Other NC Liab. | $165 | $157 | $143 | $174 |
| Total NC Liab. | $3,347 | $3,654 | $3,497 | $3,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $527 | $604 | $636 |
| Total Liabilities | $5,872 | $6,233 | $6,359 | $5,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | $2,565 | $2,438 | $2,500 | $2,520 |
| AOCI | -$1,721 | -$1,715 | -$1,546 | -$1,402 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $797 | $459 | $682 | $1,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $69 | $81 | $85 |
| Total Liab. & Tot. Equity | $6,749 | $6,761 | $7,122 | $7,007 |
| Net Debt | $2,102 | $2,312 | $2,219 | $1,691 |