SWATCH GROUP I/ CH0012255151 /
2024-08-30 5:01:59 PM | Chg. +0.75 | Volume | Bid5:02:01 PM | Ask5:02:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.65CHF | +0.42% | 45,453 Turnover: 8.13 mill. |
178.60Bid Size: 403 | 178.70Ask Size: 105 | 9.32 bill.CHF | 3.64% | 29.95 |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Property and Equipment | 3,276 | 3,281 | 3,245 | 3,189 | 2,929 | ||||||
Intangible Assets | 142 | 147 | 146 | 150 | 144 | ||||||
Long-Term Investments | 59 | 57 | 59 | 45 | 29 | ||||||
Fixed Assets | 4,061 | 4,021 | 4,203 | 4,137 | 3,659 | ||||||
Inventories | 6,259 | 6,318 | 6,917 | 6,852 | 6,315 | ||||||
Accounts Receivable | 903 | 1,076 | 893 | 838 | 685 | ||||||
Cash and Cash Equivalents | 1,136 | 1,291 | 944 | 1,239 | 1,585 | ||||||
Current Assets | 9,045 | 9,458 | 9,458 | 9,555 | 9,238 | ||||||
Total Assets | 13,106 | 13,479 | 13,661 | 13,692 | 12,897 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Accounts Payable | 316 | 354 | 393 | 313 | 281 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 124 | 16 | 203 | 101 | 92 | ||||||
Provisions | 707 | 694 | 705 | 687 | 585 | ||||||
Liabilities | 2,033 | 2,190 | 2,387 | 2,199 | 1,932 | ||||||
Share Capital | 125 | 125 | 125 | 118 | 118 | ||||||
Total Equity | 10,987 | 11,201 | 11,185 | 11,405 | 10,897 | ||||||
Minority Interests | 86 | 88 | 89 | 88 | 68 | ||||||
Total liabilities equity | 13,106 | 13,479 | 13,661 | 13,692 | 12,897 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Revenues | 7,553 | 7,960 | 8,475 | 8,243 | 5,595 | ||||||
Depreciation (total) | 437 | 476 | 494 | 480 | 463 | ||||||
Operating Result | 805 | 1,002 | 1,154 | 1,023 | 52 | ||||||
Interest Income | -3 | -3 | -5 | -8 | -3 | ||||||
Income Before Taxes | 777 | 1,007 | 1,133 | 1,004 | 36 | ||||||
Income Taxes | 184 | 252 | 266 | 256 | 89 | ||||||
Minority Interests Profit | -19 | -22 | -22 | -18 | 2 | ||||||
Net Income | 574 | 733 | 845 | 730 | -51 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,010 | 1,264 | 943 | 1,224 | 819 | ||||||
Cash Flow from Investing Activities | -484 | -435 | -651 | -344 | -126 | ||||||
Cash Flow from Financing | -666 | -677 | -659 | -615 | -251 | ||||||
Decrease / Increase in Cash | -144 | 155 | -389 | 246 | 392 | ||||||
Employees | 35,705 | 35,360 | 37,123 | 36,089 | 32,424 |