Sgs Sa ADR (SGSOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812,310 | 1,374,439 | 1,747,709 | 1,700,742 | 1,619,268 |
| Marketable Securities | 1,207 | N/A | N/A | N/A | N/A |
| Receivables | 1,536,511 | 1,495,980 | 1,425,792 | 1,407,330 | 1,356,684 |
| Inventories | 391,068 | 343,042 | 311,892 | 281,885 | 256,019 |
| Other current assets | 8,449 | 19,310 | 0 | 0 | 0 |
| TOTAL | $4,749,545 | $3,232,771 | $3,485,393 | $3,389,957 | $3,231,971 |
| Non-Current Assets | |||||
| PPE Net | 955,944 | 950,748 | 916,740 | 950,445 | 1,012,042 |
| Investments And Advances | 7,242 | 21,582 | 17,822 | 20,958 | 28,447 |
| Intangibles | 2,671,091 | 2,370,624 | 2,128,663 | 2,205,829 | 2,363,256 |
| Other Non-Current Assets | 1,130,959 | 1,090,463 | 982,460 | 895,955 | 1,030,642 |
| TOTAL | $4,765,236 | $4,433,417 | $4,045,685 | $4,073,187 | $4,434,387 |
| Total Assets | $9,514,781 | $7,666,189 | $7,531,078 | $7,463,144 | $7,666,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004,224 | 695,171 | 936,790 | 1,057,331 | 308,536 |
| Accounts payable and accrued liabilities | 724,200 | 708,802 | 706,213 | 703,141 | 751,647 |
| Accrued Expenses | 765,238 | 694,035 | 582,570 | 596,255 | 650,990 |
| Other current liabilities | 409,173 | 378,255 | 291,842 | 299,699 | 307,442 |
| TOTAL | $3,293,903 | $2,868,147 | $2,872,748 | $2,999,090 | $2,373,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,230,535 | 3,066,930 | 3,386,256 | 2,968,701 | 3,160,855 |
| Other Non-Current Liabilities | 644,538 | 602,027 | 553,609 | 569,009 | 670,684 |
| TOTAL | $5,019,913 | $3,801,857 | $4,070,191 | $3,664,506 | $3,978,148 |
| Total Liabilities | $8,313,816 | $6,670,005 | $6,942,938 | $6,663,596 | $6,351,250 |
| Shareholders' Equity | |||||
| Common Shares | 9,656 | 9,087 | 7,797 | 7,335 | 7,659 |
| Retained earnings | N/A | 958,700 | 2,715,688 | 2,619,750 | 2,757,132 |
| Other shareholders' equity | 1,361,309 | 90,398 | -1,833,346 | -1,535,538 | -1,440,683 |
| TOTAL | $1,200,965 | $996,184 | $588,139 | $799,548 | $1,315,108 |
| Total Liabilities And Equity | $9,514,781 | $7,666,189 | $7,531,077 | $7,463,144 | $7,666,358 |