Equities

APG SGA SA

APG SGA SA

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Consumer DiscretionaryMedia
  • Price (CHF)193.00
  • Today's Change-3.50 / -1.78%
  • Shares traded222.00
  • 1 Year change+9.04%
  • Beta0.9273
Data delayed at least 15 minutes, as of Nov 14 2024 16:00 GMT.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments525372
Total Receivables, Net504547
Total Inventory5.124.704.48
Prepaid expenses------
Other current assets, total105.894.87
Total current assets117109129
Property, plant & equipment, net465054
Goodwill, net9.711011
Intangibles, net111214
Long term investments5.916.326.62
Note receivable - long term------
Other long term assets------
Total assets191189216
LIABILITIES
Accounts payable16114.53
Accrued expenses525070
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total332930
Total current liabilities10190105
Total long term debt000
Total debt000
Deferred income tax2.662.872.73
Minority interest------
Other liabilities, total3.975.466.44
Total liabilities10798114
SHAREHOLDERS EQUITY
Common stock7.807.807.80
Additional paid-in capital------
Retained earnings (accumulated deficit)828898
Treasury stock - common(0.86)(0.89)(0.92)
Unrealized gain (loss)------
Other equity, total(5.37)(4.11)(3.17)
Total equity8491102
Total liabilities & shareholders' equity191189216
Total common shares outstanding3.002.993.00
Treasury shares - common primary issue0.000.010.00
Data Provided by LSEG
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