SWATCH GROUP I/ CH0012255151 /
2024-08-30 4:32:54 PM | Chg. +0.85 | Volume | Bid4:35:31 PM | Ask4:35:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.75CHF | +0.48% | 42,757 Turnover: 7.65 mill. |
178.65Bid Size: 262 | 178.75Ask Size: 102 | 9.32 bill.CHF | 3.64% | 29.95 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |