SWATCH GROUP I/ CH0012255151 /
30/08/2024 17:00:19 | Chg. +0.75 | Volume | Bid17:00:29 | Ask17:00:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.65CHF | +0.42% | 45,422 Turnover: 8.12 mill. |
178.65Bid Size: 92 | 178.70Ask Size: 101 | 9.32 bill.CHF | 3.64% | 29.95 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,889 | 2,272 | 3,010 | 3,173 | 3,276 | ||||||
Intangible Assets | 615 | 136 | 150 | 151 | 142 | ||||||
Long-Term Investments | 330 | 65 | 70 | 62 | 59 | ||||||
Fixed Assets | 3,395 | 2,966 | 3,801 | 4,001 | 4,061 | ||||||
Inventories | 4,407 | 5,426 | 5,943 | 6,151 | 6,259 | ||||||
Accounts Receivable | 1,060 | 1,073 | 1,108 | 991 | 903 | ||||||
Cash and Cash Equivalents | 1,520 | 908 | 1,202 | 1,280 | 1,136 | ||||||
Current Assets | 7,827 | 8,673 | 8,946 | 9,269 | 9,045 | ||||||
Total Assets | 11,222 | 11,639 | 12,747 | 13,270 | 13,106 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 320 | 383 | 371 | 367 | 316 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 75 | 15 | 35 | 13 | 124 | ||||||
Provisions | 793 | 695 | 734 | 745 | 707 | ||||||
Liabilities | 1,878 | 2,065 | 2,073 | 2,028 | 2,033 | ||||||
Share Capital | 125 | 125 | 125 | 125 | 125 | ||||||
Total Equity | 9,325 | 9,508 | 10,583 | 11,140 | 10,987 | ||||||
Minority Interests | 19 | 66 | 91 | 102 | 86 | ||||||
Total liabilities equity | 11,222 | 11,639 | 12,747 | 13,270 | 13,106 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,796 | 8,456 | 8,709 | 8,451 | 7,553 | ||||||
Depreciation (total) | 261 | 304 | 358 | 404 | 437 | ||||||
Operating Result | 1,984 | 2,314 | 1,752 | 1,451 | 805 | ||||||
Interest Income | - | - | -2 | -1 | -3 | ||||||
Income Before Taxes | 2,017 | 2,356 | 1,765 | 1,404 | 777 | ||||||
Income Taxes | 409 | 428 | 349 | 285 | 184 | ||||||
Minority Interests Profit | -8 | -7 | -32 | -30 | -19 | ||||||
Net Income | 1,600 | 1,921 | 1,384 | 1,089 | 574 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 999 | 1,309 | 1,848 | 1,404 | 1,010 | ||||||
Cash Flow from Investing Activities | -836 | -1,309 | -1,122 | -836 | -484 | ||||||
Cash Flow from Financing | -255 | -598 | -456 | -452 | -666 | ||||||
Decrease / Increase in Cash | -96 | -612 | 294 | 78 | -144 | ||||||
Employees | 29,788 | 33,590 | 35,623 | 36,313 | 35,705 |