SWATCH GROUP N/ CH0012255144 /
| 2024-11-12 5:31:37 PM | Chg. -1.050 | Volume | Bid9:29:42 PM | Ask9:29:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.400CHF | -3.24% | 161,250 Turnover: 5.09 mill. |
32.500Bid Size: 1 | 32.500Ask Size: 100 | 8.25 bill.CHF | 4.14% | 5.27 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,281 | 3,245 | 3,189 | 2,929 | 2,771 | ||||||
| Intangible Assets | 147 | 146 | 150 | 144 | 144 | ||||||
| Long-Term Investments | 57 | 59 | 45 | 29 | 21 | ||||||
| Fixed Assets | 4,021 | 4,203 | 4,137 | 3,659 | 3,571 | ||||||
| Inventories | 6,318 | 6,917 | 6,852 | 6,315 | 6,389 | ||||||
| Accounts Receivable | 1,076 | 893 | 838 | 685 | 710 | ||||||
| Cash and Cash Equivalents | 1,291 | 944 | 1,239 | 1,585 | 1,979 | ||||||
| Current Assets | 9,458 | 9,458 | 9,555 | 9,238 | 10,107 | ||||||
| Total Assets | 13,479 | 13,661 | 13,692 | 12,897 | 13,678 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 354 | 393 | 313 | 281 | 313 | ||||||
| Long-term debt | - | - | - | - | 2 | ||||||
| Liabilities to Banks | 16 | 203 | 101 | 92 | - | ||||||
| Provisions | 694 | 705 | 687 | 585 | 610 | ||||||
| Liabilities | 2,190 | 2,387 | 2,199 | 1,932 | 2,073 | ||||||
| Share Capital | 125 | 125 | 118 | 118 | - | ||||||
| Total Equity | 11,201 | 11,185 | 11,405 | 10,897 | 11,540 | ||||||
| Minority Interests | 88 | 89 | 88 | 68 | 65 | ||||||
| Total liabilities equity | 13,479 | 13,661 | 13,692 | 12,897 | - | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,960 | 8,475 | 8,243 | 5,595 | 7,594 | ||||||
| Depreciation (total) | 476 | 494 | 480 | 463 | 438 | ||||||
| Operating Result | 1,002 | 1,154 | 1,023 | 52 | 1,021 | ||||||
| Interest Income | -3 | -5 | -8 | -3 | -1 | ||||||
| Income Before Taxes | 1,007 | 1,133 | 1,004 | 36 | 1,011 | ||||||
| Income Taxes | 252 | 266 | 256 | 89 | 237 | ||||||
| Minority Interests Profit | -22 | -22 | -18 | 2 | 9 | ||||||
| Net Income | 733 | 845 | 730 | -51 | 765 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,264 | 943 | 1,224 | 819 | 1,298 | ||||||
| Cash Flow from Investing Activities | -435 | -651 | -344 | -126 | -727 | ||||||
| Cash Flow from Financing | -677 | -659 | -615 | -251 | -234 | ||||||
| Decrease / Increase in Cash | 155 | -389 | 246 | 392 | - | ||||||
| Employees | 35,360 | 37,123 | 36,089 | 32,424 | 31,503 | ||||||
