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SWATCH GROUP AG/THE-REG/  CH0012255144  /

Turquoise
11/8/2024  5:13:06 PM Chg. -2.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.00CHF -7.91% 6,179
Turnover: 201,076.93		 -Bid Size: - -Ask Size: - 8.43 bill.CHF 4.06% 5.38

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  1,665   1,889   2,272   3,010   3,173
Intangible Assets
  328   615   136   150   151
Long-Term Investments
  191   330   65   70   62
Fixed Assets
  2,709   3,395   2,966   3,801   4,001
Inventories
  3,671   4,407   5,426   5,943   6,151
Accounts Receivable
  894   1,060   1,073   1,108   991
Cash and Cash Equivalents
  1,616   1,520   908   1,202   1,280
Current Assets
  7,096   7,827   8,673   8,946   9,269
Total Assets
  9,805   11,222   11,639   12,747   13,270

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  400   320   383   371   367
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  18   75   15   35   13
Provisions
  654   793   695   734   745
Liabilities
  1,734   1,878   2,065   2,073   2,028
Share Capital
  125   125   125   125   125
Total Equity
  8,054   9,325   9,508   10,583   11,140
Minority Interests
  17   19   66   91   102
Total liabilities equity
  9,805   11,222   11,639   12,747   13,270

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  6,764   7,796   8,456   8,709   8,451
Depreciation (total)
  229   261   304   358   404
Operating Result
  1,614   1,984   2,314   1,752   1,451
Interest Income
  -   -   -   -2   -1
Income Before Taxes
  1,611   2,017   2,356   1,765   1,404
Income Taxes
  335   409   428   349   285
Minority Interests Profit
  -7   -8   -7   -32   -30
Net Income
  1,269   1,600   1,921   1,384   1,089

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  4.7000   5.9300   7.0800   5.1000   4.0100
Dividend per Share
  1.1500   1.3500   1.5000   1.5000   1.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  705   999   1,309   1,848   1,404
Cash Flow from Investing Activities
  -561   -836   -1,309   -1,122   -836
Cash Flow from Financing
  -350   -255   -598   -456   -452
Decrease / Increase in Cash
  -209   -96   -612   294   78
Employees
  28,028   29,788   33,590   35,623   36,313