- CH₣5.95bn
- CH₣8.00bn
- €3.33bn
- 45
- 32
- 44
- 30
Annual balance sheet for SIG AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 353 | 300 | 490 | 276 | 288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 225 | 284 | 478 | 429 | 514 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 779 | 824 | 1,412 | 1,117 | 1,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,128 | 1,445 | 1,911 | 2,063 | 2,196 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,622 | 5,494 | 7,799 | 7,533 | 7,689 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 687 | 901 | 1,776 | 1,514 | 2,133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,809 | 3,166 | 4,744 | 4,435 | 4,557 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,814 | 2,328 | 3,055 | 3,097 | 3,132 |
Total Liabilities & Shareholders' Equity | 4,622 | 5,494 | 7,799 | 7,533 | 7,689 |
Total Common Shares Outstanding |