Sgs Societe Generale De Surveillance Holding Sa /Fi

$SGSOY Market Cap: $17.52 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$16.63B

TTM

Gross Margin

93.97%

TTM

Net Earnings

$1.404B

TTM

Current Assets

$3.032B

Q2 2024

Current Liabilities

$2.472B

Q2 2024

Current Ratio

122.65%

Q2 2024

Total Assets

$6.897B

Q2 2024

Total Liabilities

$6.299B

Q2 2024

Book Value

$598.0M

Q2 2024

Cash

$1.288B

Q2 2024

P/E

12.48

Nov 29, 2024 EST

Free Cash Flow

$1.674B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$6.622B	$6.642B	$6.405B	$5.604B	$6.600B	$6.706B	$6.349B	$5.985B	$5.712B	$5.883B	$5.830B	$5.578B	$4.797B	$4.757B	$4.712B	$4.818B	$4.372B	$3.821B	$3.308B	$2.885B	$2.454B	$2.392B	$2.332B	$2.369B	$3.085B	$3.154B	$3.271B	$2.954B	$2.628B	$2.674B	$2.642B
YoY Change	-0.3%	3.7%	14.29%	-15.09%	-1.58%	5.62%	6.08%	4.78%	-2.91%	0.91%	4.52%	16.28%	0.84%	0.96%	-2.2%	10.2%	14.42%	15.51%	14.66%	17.56%	2.6%	2.57%	-1.56%	-23.21%	-2.19%	-3.56%	10.74%	12.39%	-1.73%	1.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$6.622B	$6.642B	$6.405B	$5.604B	$6.600B	$6.706B	$6.349B	$5.985B	$5.712B	$5.883B	$5.830B	$5.578B	$4.797B	$4.757B	$4.712B	$4.818B	$4.372B	$3.821B	$3.308B	$2.885B	$2.454B	$2.392B	$2.332B	$2.369B	$3.085B	$3.154B	$3.271B	$2.954B	$2.628B	$2.674B	$2.642B
Cost Of Revenue	$400.0M	$399.0M	$385.0M	$352.0M	$386.0M	$387.0M	$394.0M	$368.0M	$345.0M	$361.0M	$357.0M	$338.0M	$331.0M	$313.0M	$319.0M	$331.0M	$307.0M	$263.0M	$217.0M	$181.0M	$155.0M	$142.0M	$133.1M	$146.7M	$635.8M	$179.8M	$194.9M	$182.8M	$177.0M	$171.7M	$153.8M
Gross Profit	$6.222B	$6.243B	$6.020B	$5.252B	$6.214B	$6.319B	$5.955B	$5.617B	$5.367B	$5.522B	$5.473B	$5.240B	$4.466B	$4.444B	$4.393B	$4.487B	$4.065B	$3.558B	$3.091B	$2.704B	$2.299B	$2.250B	$2.199B	$2.222B	$2.449B	$2.974B	$3.076B	$2.771B	$2.451B	$2.502B	$2.488B
Gross Profit Margin	93.96%	93.99%	93.99%	93.72%	94.15%	94.23%	93.79%	93.85%	93.96%	93.86%	93.88%	93.94%	93.1%	93.42%	93.23%	93.13%	92.98%	93.12%	93.44%	93.73%	93.68%	94.06%	94.29%	93.81%	79.39%	94.3%	94.04%	93.81%	93.26%	93.58%	94.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$3.316B	$4.677B	$4.428B	$3.926B	$4.688B	$4.745B	$4.437B	$4.158B	$3.958B	$4.058B	$4.011B	$3.838B	$2.304B	$2.228B	$2.214B	$2.243B	$2.076B	$1.818B	$1.615B	$1.434B	$1.240B	$1.252B	$1.255B	$1.246B	$1.208B	$1.725B	$1.716B	$1.492B	$1.339B	$1.384B	$1.406B
YoY Change	-29.1%	5.62%	12.79%	-16.25%	-1.2%	6.94%	6.71%	5.05%	-2.46%	1.17%	4.51%	66.58%	3.41%	0.63%	-1.29%	8.04%	14.19%	12.57%	12.62%	15.65%	-0.98%	-0.18%	0.71%	3.13%	-29.96%	0.51%	15.04%	11.39%	-3.26%	-1.55%
% of Gross Profit	53.29%	74.92%	73.55%	74.75%	75.44%	75.09%	74.51%	74.03%	73.75%	73.49%	73.29%	73.24%	51.59%	50.14%	50.4%	49.99%	51.07%	51.1%	52.25%	53.03%	53.94%	55.66%	57.06%	56.06%	49.32%	57.99%	55.79%	53.84%	54.64%	55.32%	56.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$545.0M	$503.0M	$497.0M	$449.0M	$487.0M	$316.0M	$309.0M	$305.0M	$295.0M	$298.0M	$292.0M	$268.0M	$225.0M	$225.0M	$223.0M	$214.0M	$195.0M	$172.0M	$140.0M	$131.0M	$106.0M	$103.9M	$109.8M	$107.8M	$155.0M	$155.3M	$149.0M	$122.5M	$103.4M	$101.4M	$107.1M
YoY Change	8.35%	1.21%	10.69%	-7.8%	54.11%	2.27%	1.31%	3.39%	-1.01%	2.05%	8.96%	19.11%	0.0%	0.9%	4.21%	9.74%	13.37%	22.86%	6.87%	23.58%	2.02%	-5.37%	1.86%	-30.45%	-0.19%	4.23%	21.63%	18.47%	1.97%	-5.32%
% of Gross Profit	8.76%	8.06%	8.26%	8.55%	7.84%	5.0%	5.19%	5.43%	5.5%	5.4%	5.34%	5.11%	5.04%	5.06%	5.08%	4.77%	4.8%	4.83%	4.53%	4.84%	4.61%	4.62%	4.99%	4.85%	6.33%	5.22%	4.84%	4.42%	4.22%	4.05%	4.3%
Operating Expenses	$5.372B	$5.345B	$5.057B	$4.490B	$5.337B	$5.372B	$5.032B	$4.770B	$4.518B	$4.575B	$4.555B	$4.393B	$3.676B	$3.608B	$3.579B	$3.677B	$3.354B	$2.953B	$2.589B	$2.329B	$2.009B	$2.043B	$2.062B	$2.069B	$2.267B	$2.819B	$2.797B	$2.479B	$2.200B	$2.232B	$2.251B
YoY Change	0.51%	5.7%	12.63%	-15.87%	-0.65%	6.76%	5.49%	5.58%	-1.25%	0.44%	3.69%	19.5%	1.88%	0.81%	-2.67%	9.63%	13.58%	14.06%	11.16%	15.93%	-1.67%	-0.91%	-0.33%	-8.74%	-19.58%	0.79%	12.82%	12.69%	-1.46%	-0.84%
Operating Profit	$850.0M	$898.0M	$963.0M	$762.0M	$877.0M	$947.0M	$923.0M	$847.0M	$849.0M	$947.0M	$918.0M	$847.0M	$790.0M	$836.0M	$814.0M	$810.0M	$711.0M	$605.0M	$502.0M	$375.0M	$290.0M	$206.8M	$137.1M	$153.6M	$182.7M	$155.7M	$279.2M	$291.8M	$251.2M	$270.1M	$237.4M
YoY Change	-5.35%	-6.75%	26.38%	-13.11%	-7.39%	2.6%	8.97%	-0.24%	-10.35%	3.16%	8.38%	7.22%	-5.5%	2.7%	0.49%	13.92%	17.52%	20.52%	33.87%	29.31%	40.23%	50.84%	-10.74%	-15.93%	17.34%	-44.23%	-4.32%	16.16%	-7.0%	13.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$55.00M	-$44.00M	-$38.00M	-$44.00M	-$62.00M	-$36.00M	-$40.00M	-$42.00M	-$37.00M	-$38.00M	-$31.00M	-$31.00M	-$23.00M	-$4.000M	$0.00	-$1.000M	$4.000M	-$1.000M	$5.000M	$6.000M	$10.00M	$13.20M			-$7.200M
YoY Change	25.0%	15.79%	-13.64%	-29.03%	72.22%	-10.0%	-4.76%	13.51%	-2.63%	22.58%	0.0%	34.78%	475.0%		-100.0%	-125.0%	-500.0%	-120.0%	-16.67%	-40.0%	-24.24%
% of Operating Profit	-6.47%	-4.9%	-3.95%	-5.77%	-7.07%	-3.8%	-4.33%	-4.96%	-4.36%	-4.01%	-3.38%	-3.66%	-2.91%	-0.48%	0.0%	-0.12%	0.56%	-0.17%	1.0%	1.6%	3.45%	6.38%			-3.94%
Other Income/Expense, Net	$4.000M	-$5.000M	-$15.00M	-$9.000M	-$3.000M	-$2.000M	-$3.000M	-$3.000M	-$6.000M	-$3.000M	-$7.000M	-$4.000M	-$3.000M	-$3.000M	-$3.000M	-$3.000M	-$2.000M						$17.10M	$24.60M	$6.800M	$6.700M	$40.00M	$44.10M	$49.50M	$11.30M	$31.80M
YoY Change	-180.0%	-66.67%	66.67%	200.0%	50.0%	-33.33%	0.0%	-50.0%	100.0%	-57.14%	75.0%	33.33%	0.0%	0.0%	0.0%	50.0%							-30.49%	261.76%	1.49%	-83.25%	-9.3%	-10.91%	338.05%	-64.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	$802.0M	$849.0M	$924.0M	$742.0M	$1.017B	$908.0M	$851.0M	$771.0M	$779.0M	$900.0M	$874.0M	$808.0M	$764.0M	$829.0M	$791.0M	$933.0M	$692.0M	$623.0M	$507.0M	$384.0M	$303.0M	$140.4M	-$23.30M	$186.8M	$390.1M	-$254.0M	$320.2M	$359.8M	$299.2M	$281.4M	$269.2M
YoY Change	-5.54%	-8.12%	24.53%	-27.04%	12.0%	6.7%	10.38%	-1.03%	-13.44%	2.97%	8.17%	5.76%	-7.84%	4.8%	-15.22%	34.83%	11.08%	22.88%	32.03%	26.73%	115.81%	-702.58%	-112.47%	-52.11%	-253.58%	-179.33%	-11.01%	20.25%	6.33%	4.53%
Income Tax	$205.0M	$219.0M	$269.0M	$237.0M	$315.0M	$218.0M	$187.0M	$185.0M	$195.0M	$234.0M	$236.0M	$218.0M	$203.0M	$215.0M	$200.0M	$219.0M	$172.0M	$155.0M	$119.0M	$90.00M	$68.00M	$27.50M	$43.50M	$51.40M	$57.20M	$23.90M	$79.30M	$88.00M	$61.30M	$66.50M	$65.80M
% Of Pretax Income	25.56%	25.8%	29.11%	31.94%	30.97%	24.01%	21.97%	23.99%	25.03%	26.0%	27.0%	26.98%	26.57%	25.93%	25.28%	23.47%	24.86%	24.88%	23.47%	23.44%	22.44%	19.59%		27.52%	14.66%		24.77%	24.46%	20.49%	23.63%	24.44%
Net Earnings	$553.0M	$588.0M	$613.0M	$480.0M	$660.0M	$643.0M	$621.0M	$543.0M	$549.0M	$629.0M	$600.0M	$556.0M	$534.0M	$588.0M	$566.0M	$692.0M	$500.0M	$443.0M	$371.0M	$279.0M	$227.0M	$109.1M	-$75.20M	$128.7M	$316.5M	-$289.7M	$229.1M	$262.7M	$230.4M	$207.4M	$196.1M
YoY Change	-5.95%	-4.08%	27.71%	-27.27%	2.64%	3.54%	14.36%	-1.09%	-12.72%	4.83%	7.91%	4.12%	-9.18%	3.89%	-18.21%	38.4%	12.87%	19.41%	32.97%	22.91%	108.07%	-245.08%	-158.43%	-59.34%	-209.25%	-226.45%	-12.79%	14.02%	11.09%	5.76%
Net Earnings / Revenue	8.35%	8.85%	9.57%	8.57%	10.0%	9.59%	9.78%	9.07%	9.61%	10.69%	10.29%	9.97%	11.13%	12.36%	12.01%	14.36%	11.44%	11.59%	11.22%	9.67%	9.25%	4.56%	-3.22%	5.43%	10.26%	-9.18%	7.0%	8.89%	8.77%	7.76%	7.42%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.99	$3.15	$3.27	$2.56	$87.39	$84.32	$82.22	$71.53	$71.95	$81.67	$77.92	$72.20	$70.26	$77.36	$75.46	$91.05	$64.93	$57.53	$48.81	$36.25	$29.48	$13.98	-$9.64	$16.50	$40.57	-$37.14	$29.01	$30.53	$25.87	$23.29	$22.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Cash & Short-Term Investments	$1.623B	$1.479B	$1.775B	$1.474B	$1.751B	$1.393B	$984.0M	$1.734B	$1.349B	$973.0M	$988.0M	$1.211B	$815.0M	$792.0M	$583.0M	$438.0M	$239.0M	$531.0M	$456.0M	$526.0M	$531.3M	$649.2M	$641.6M	$762.5M	$555.2M	$712.8M	$1.048B	$1.186B	$1.210B	$1.242B
YoY Change	9.74%	-16.68%	20.42%	-15.82%	25.7%	41.57%	-43.25%	28.54%	38.64%	-1.52%	-18.41%	48.59%	2.9%	35.85%	33.11%	83.26%	-54.99%	16.45%	-13.31%	-1.0%	-18.16%	1.18%	-15.86%	37.34%	-22.11%	-31.97%	-11.67%	-1.93%	-2.59%
Cash & Equivalents	$1.623B	$1.479B	$1.766B	$1.425B	$1.702B	$1.343B	$955.0M	$955.0M	$1.340B	$964.0M		$1.202B	$806.0M	$783.0M	$574.0M	$429.0M	$230.0M	$521.0M	$446.0M	$471.0M	$419.3M	$490.2M	$442.3M	$597.9M	$402.2M	$438.4M	$718.3M	$956.4M	$1.004B	$947.5M
Short-Term Investments		$0.00	$9.000M	$9.000M	$9.000M	$10.00M	$9.000M	$244.0M	$9.000M	$9.000M	$17.00M	$9.000M	$9.000M	$9.000M	$9.000M	$9.000M	$9.000M	$10.00M	$10.00M	$55.00M	$112.1M	$159.0M	$199.3M	$164.6M	$153.0M	$274.4M	$329.5M	$229.8M	$205.2M	$294.1M
Other Short-Term Assets	$12.00M	$11.00M	$8.000M	$15.00M	$17.00M	$16.00M	$3.000M	$22.00M	$37.00M	$8.000M	$11.00M	$6.000M	$17.00M			$7.000M					-$152.7M	-$177.5M	$0.00
YoY Change	9.09%	37.5%	-46.67%	-11.76%	6.25%	433.33%	-86.36%	-40.54%	362.5%	-27.27%	83.33%	-64.71%									-13.97%
Inventory	$269.0M	$234.0M	$217.0M	$240.0M	$272.0M	$152.0M	$103.0M	$101.0M	$118.0M	$98.00M	$95.00M	$74.00M	$57.00M	$57.00M	$56.00M	$57.00M	$180.0M	$147.0M	$118.0M	$108.0M	$108.4M	$111.9M	$114.0M	$117.7M	$182.6M	$177.3M	$173.8M	$151.3M	$144.0M	$138.8M
Prepaid Expenses
Receivables	$1.074B	$1.006B	$925.0M	$1.019B	$1.037B	$1.326B	$1.252B	$1.173B	$1.356B	$1.252B	$1.261B	$1.131B	$1.001B	$956.0M	$1.047B	$1.066B	$811.0M	$761.0M	$636.0M	$626.0M	$701.3M	$748.2M	$724.8M	$671.7M	$708.4M	$738.4M	$783.8M	$615.6M	$632.0M	$567.6M
Other Receivables	$257.0M	$224.0M	$188.0M	$216.0M	$224.0M	$253.0M	$269.0M	$247.0M	$259.0M	$230.0M	$168.0M	$158.0M	$116.0M	$174.0M	$194.0M	$127.0M	$133.0M	$86.00M	$75.00M	$80.00M	$92.00M	$113.4M	$129.3M	$168.9M	$142.2M	$279.8M	$194.0M	$164.0M	$155.2M	$213.8M
Total Short-Term Assets	$3.235B	$2.954B	$3.113B	$2.964B	$3.301B	$3.140B	$2.611B	$3.277B	$3.119B	$2.561B	$2.523B	$2.580B	$2.006B	$1.979B	$1.880B	$1.695B	$1.363B	$1.525B	$1.285B	$1.340B	$1.280B	$1.445B	$1.610B	$1.721B	$1.588B	$1.908B	$2.199B	$2.117B	$2.141B	$2.162B
YoY Change	9.51%	-5.11%	5.03%	-10.21%	5.13%	20.26%	-20.32%	5.07%	21.79%	1.51%	-2.21%	28.61%	1.36%	5.27%	10.91%	24.36%	-10.62%	18.68%	-4.1%	4.65%	-11.4%	-10.21%	-6.46%	8.34%	-16.76%	-13.24%	3.89%	-1.1%	-0.99%
Property, Plant & Equipment	$1.484B	$1.530B	$1.462B	$1.537B	$969.0M	$1.002B	$972.0M	$964.0M	$1.043B	$1.029B	$1.018B	$888.0M	$756.0M	$751.0M	$721.0M	$738.0M	$656.0M	$586.0M	$493.0M	$415.0M	$373.9M	$397.7M	$386.5M	$403.8M	$515.8M	$518.7M	$487.5M	$394.2M	$397.4M	$404.2M
YoY Change	-3.01%	4.65%	-4.88%	58.62%	-3.29%	3.09%	0.83%	-7.57%	1.36%	1.08%	14.64%	17.46%	0.67%	4.16%	-2.3%	12.5%	11.95%	18.86%	18.8%	10.99%	-5.98%	2.9%	-4.28%	-21.71%	-0.56%	6.4%	23.67%	-0.81%	-1.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.00M	$26.00M	$34.00M	$35.00M	$36.00M	$36.00M	$38.00M	$32.00M	$24.00M	$18.00M	$4.000M	$1.000M	$2.000M	$1.000M	$2.000M	$2.000M	$2.000M	$2.000M	$2.000M	$2.000M	$2.900M	$2.600M	$6.400M	$7.200M	$8.500M	$10.50M	$11.90M	$10.70M	$11.90M	$10.80M
YoY Change	-23.08%	-23.53%	-2.86%	-2.78%	0.0%	-5.26%	18.75%	33.33%	33.33%	350.0%	300.0%	-50.0%	100.0%	-50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-31.03%	11.54%	-59.38%	-11.11%	-15.29%	-19.05%	-11.76%	11.21%	-10.08%	10.19%
Other Assets	$274.0M	$331.0M	$298.0M	$294.0M	$317.0M	$296.0M	$273.0M	$307.0M	$243.0M	$214.0M	$267.0M	$247.0M	$235.0M	$228.0M	$182.0M	$143.0M	$149.0M	$161.0M	$107.0M	$95.00M	$66.10M	$47.60M	$48.90M	$52.40M	$32.40M	$0.00
YoY Change	-17.22%	11.07%	1.36%	-7.26%	7.09%	8.42%	-11.07%	26.34%	13.55%	-19.85%	8.1%	5.11%	3.07%	25.27%	27.27%	-4.03%	-7.45%	50.47%	12.63%	43.72%	38.87%	-2.66%	-6.68%	61.73%
Total Long-Term Assets	$3.887B	$4.053B	$3.795B	$3.363B	$2.767B	$2.803B	$2.738B	$2.617B	$2.648B	$2.478B	$2.471B	$2.180B	$1.975B	$1.757B	$1.701B	$1.638B	$1.489B	$1.240B	$927.0M	$682.0M	$569.1M	$545.5M	$512.0M	$532.4M	$705.1M	$723.5M	$651.7M	$478.9M	$481.7M	$479.1M
YoY Change	-4.1%	6.8%	12.85%	21.54%	-1.28%	2.37%	4.62%	-1.17%	6.86%	0.28%	13.35%	10.38%	12.41%	3.29%	3.85%	10.01%	20.08%	33.76%	35.92%	19.84%	4.33%	6.54%	-3.83%	-24.49%	-2.54%	11.02%	36.08%	-0.58%	0.54%
Total Assets	$7.122B	$7.007B	$6.908B	$6.327B	$6.068B	$5.943B	$5.349B	$5.894B	$5.767B	$5.039B	$4.994B	$4.760B	$3.981B	$3.736B	$3.581B	$3.333B	$2.852B	$2.765B	$2.212B	$2.022B	$1.850B	$1.991B	$2.122B	$2.253B	$2.294B	$2.632B	$2.851B	$2.596B	$2.622B	$2.641B
YoY Change
Accounts Payable	$360.0M	$368.0M	$322.0M	$336.0M	$362.0M	$344.0M	$300.0M	$226.0M	$192.0M	$198.0M	$202.0M	$447.0M	$401.0M	$388.0M	$403.0M	$452.0M	$402.0M	$329.0M	$329.0M	$299.0M	$259.9M	$272.2M	$283.3M	$369.7M	$424.8M	$523.1M	$496.7M	$424.5M	$439.6M	$430.2M
YoY Change	-2.17%	14.29%	-4.17%	-7.18%	5.23%	14.67%	32.74%	17.71%	-3.03%	-1.98%	-54.81%	11.47%	3.35%	-3.72%	-10.84%	12.44%	22.19%	0.0%	10.03%	15.04%	-4.52%	-3.92%	-23.37%	-12.97%	-18.79%	5.32%	17.01%	-3.43%	2.19%
Accrued Expenses					$618.0M	$624.0M	$562.0M	$521.0M	$523.0M	$506.0M	$549.0M
YoY Change					-0.96%	11.03%	7.87%	-0.38%	3.36%	-7.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$1.000M	$4.000M	$1.000M	$3.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%	0.0%	-75.0%	300.0%	-66.67%
Long-Term Debt Due	$1.171B	$437.0M	$1.014B	$192.0M	$378.0M	$1.000M	$0.00	$493.0M	$14.00M	$14.00M	$14.00M	$6.000M	$3.000M	$308.0M	$325.0M	$40.00M	$17.00M	$94.00M	$10.00M	$22.00M	$81.90M	$161.4M	$109.5M	$98.20M	$293.2M	$206.8M	$144.9M	$246.7M	$152.4M	$151.8M
YoY Change	167.96%	-56.9%	428.13%	-49.21%	37700.0%		-100.0%	3421.43%	0.0%	0.0%	133.33%	100.0%	-99.03%	-5.23%	712.5%	135.29%	-81.91%	840.0%	-54.55%	-73.14%	-49.26%	47.4%	11.51%	-66.51%	41.78%	42.72%	-41.26%	61.88%	0.4%
Total Short-Term Liabilities	$2.862B	$2.169B	$2.637B	$1.778B	$1.975B	$1.581B	$1.488B	$1.852B	$1.345B	$1.278B	$1.225B	$1.083B	$1.003B	$1.292B	$1.377B	$1.066B	$921.0M	$865.0M	$700.0M	$640.0M	$614.9M	$670.8M	$644.0M	$788.6M	$1.116B	$1.121B	$1.044B	$998.5M	$974.7M	$1.040B
YoY Change	31.95%	-17.75%	48.31%	-9.97%	24.92%	6.25%	-19.65%	37.7%	5.24%	4.33%	13.11%	7.98%	-22.37%	-6.17%	29.17%	15.74%	6.47%	23.57%	9.38%	4.08%	-8.33%	4.16%	-18.34%	-29.31%	-0.48%	7.39%	4.55%	2.44%	-6.24%
Long-Term Debt	$3.275B	$3.370B	$2.860B	$2.689B	$2.112B	$2.090B	$1.719B	$1.723B	$1.672B	$1.293B	$1.306B	$1.299B	$553.0M	$8.000M	$10.00M	$20.00M	$7.000M	$7.000M	$8.000M	$11.00M	$47.80M	$42.20M	$43.80M	$48.20M	$176.8M	$169.2M	$80.70M	$60.90M	$186.1M	$208.8M
YoY Change	-2.82%	17.83%	6.36%	27.32%	1.05%	21.58%	-0.23%	3.05%	29.31%	-1.0%	0.54%	134.9%	6812.5%	-20.0%	-50.0%	185.71%	0.0%	-12.5%	-27.27%	-76.99%	13.27%	-3.65%	-9.13%	-72.74%	4.49%	109.67%	32.51%	-67.28%	-10.87%
Other Long-Term Liabilities	$143.0M	$174.0M	$224.0M	$242.0M	$208.0M	$222.0M	$247.0M	$278.0M	$273.0M	$190.0M	$273.0M	$275.0M	$254.0M	$249.0M	$267.0M	$176.0M	$286.0M	$367.0M	$185.0M	$209.0M	$217.6M	$228.2M	$265.0M	$352.0M	$478.7M	$312.0M	$364.0M	$309.0M	$321.8M	$330.9M
YoY Change	-17.82%	-22.32%	-7.44%	16.35%	-6.31%	-10.12%	-11.15%	1.83%	43.68%	-30.4%	-0.73%	8.27%	2.01%	-6.74%	51.7%	-38.46%	-22.07%	98.38%	-11.48%	-3.95%	-4.65%	-13.89%	-24.72%	-26.47%	53.43%	-14.29%	17.8%	-3.98%	-2.75%
Total Long-Term Liabilities	$3.418B	$3.544B	$3.084B	$2.931B	$2.320B	$2.312B	$1.966B	$2.001B	$1.945B	$1.483B	$1.579B	$1.574B	$807.0M	$257.0M	$277.0M	$196.0M	$293.0M	$374.0M	$193.0M	$220.0M	$265.4M	$270.4M	$308.8M	$400.2M	$655.5M	$481.2M	$444.7M	$369.9M	$507.9M	$539.7M
YoY Change	-3.56%	14.92%	5.22%	26.34%	0.35%	17.6%	-1.75%	2.88%	31.15%	-6.08%	0.32%	95.04%	214.01%	-7.22%	41.33%	-33.11%	-21.66%	93.78%	-12.27%	-17.11%	-1.85%	-12.44%	-22.84%	-38.95%	36.22%	8.21%	20.22%	-27.17%	-5.89%
Total Liabilities	$6.440B	$5.890B	$5.848B	$4.813B	$4.400B	$4.024B	$3.576B	$3.988B	$3.440B	$2.896B	$2.934B	$2.765B	$1.912B	$1.663B	$1.756B	$1.362B	$1.290B	$1.326B	$983.0M	$950.0M	$952.9M	$1.009B	$1.022B	$1.256B	$1.827B	$1.702B	$1.597B	$1.439B	$1.553B	$1.645B
YoY Change	9.34%	0.72%	21.5%	9.39%	9.34%	12.53%	-10.33%	15.93%	18.78%	-1.3%	6.11%	44.61%	14.97%	-5.3%	28.93%	5.58%	-2.71%	34.89%	3.47%	-0.3%	-5.56%	-1.3%	-18.59%	-31.27%	7.34%	6.61%	10.97%	-7.35%	-5.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.521 Billion

About SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA /FI

SGS SA is engages in the provision of inspection, verification, testing, certification and quality assurance services. The company is headquartered in Geneve, Geneve and currently employs 99,589 full-time employees. Inspection comprises checking the condition and weight of traded goods at transshipment, quality and quantity control, and compliance with regulatory requirements. Testing services are provided through a global network of testing facilities and test the quality, safety and performance of products against health, safety and regulatory standards. Certification services confirm if products, processes, systems or services are compliant with either national or international standards and regulations or customer defined standards. Verification focuses on ensuring that products and services comply with global standards and local regulations. Additionally, the Company offers training services through SGS Academy.

Industry: UNKNOWN Peers: