Swatch Group AG/The/ CH0012255151 /
11/15/2024 5:31:45 PM | Chg. +3.50 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
168.15CHF | +2.13% | 27,570 Turnover: 4.6 mill. |
-Bid Size: - | -Ask Size: - | 8.71 bill.CHF | 3.89% | 28.00 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Property and Equipment | 2,272 | 3,010 | 3,173 | 3,276 | 3,281 | ||||||
Intangible Assets | 136 | 150 | 151 | 142 | 147 | ||||||
Long-Term Investments | 65 | 70 | 62 | 59 | 57 | ||||||
Fixed Assets | 2,966 | 3,801 | 4,001 | 4,061 | 4,021 | ||||||
Inventories | 5,426 | 5,943 | 6,151 | 6,259 | 6,318 | ||||||
Accounts Receivable | 1,073 | 1,108 | 991 | 903 | 1,076 | ||||||
Cash and Cash Equivalents | 908 | 1,202 | 1,280 | 1,136 | 1,291 | ||||||
Current Assets | 8,673 | 8,946 | 9,269 | 9,045 | 9,458 | ||||||
Total Assets | 11,639 | 12,747 | 13,270 | 13,106 | 13,479 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | 383 | 371 | 367 | 316 | 354 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 15 | 35 | 13 | 124 | 16 | ||||||
Provisions | 695 | 734 | 745 | 707 | 694 | ||||||
Liabilities | 2,065 | 2,073 | 2,028 | 2,033 | 2,190 | ||||||
Share Capital | 125 | 125 | 125 | 125 | 125 | ||||||
Total Equity | 9,508 | 10,583 | 11,140 | 10,987 | 11,201 | ||||||
Minority Interests | 66 | 91 | 102 | 86 | 88 | ||||||
Total liabilities equity | 11,639 | 12,747 | 13,270 | 13,106 | 13,479 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | 8,456 | 8,709 | 8,451 | 7,553 | 7,960 | ||||||
Depreciation (total) | 304 | 358 | 404 | 437 | 476 | ||||||
Operating Result | 2,314 | 1,752 | 1,451 | 805 | 1,002 | ||||||
Interest Income | - | -2 | -1 | -3 | -3 | ||||||
Income Before Taxes | 2,356 | 1,765 | 1,404 | 777 | 1,007 | ||||||
Income Taxes | 428 | 349 | 285 | 184 | 252 | ||||||
Minority Interests Profit | -7 | -32 | -30 | -19 | -22 | ||||||
Net Income | 1,921 | 1,384 | 1,089 | 574 | 733 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,309 | 1,848 | 1,404 | 1,010 | 1,264 | ||||||
Cash Flow from Investing Activities | -1,309 | -1,122 | -836 | -484 | -435 | ||||||
Cash Flow from Financing | -598 | -456 | -452 | -666 | -677 | ||||||
Decrease / Increase in Cash | -612 | 294 | 78 | -144 | 155 | ||||||
Employees | 33,590 | 35,623 | 36,313 | 35,705 | 35,360 |