SWATCH GROUP I/ CH0012255151 /
2024-08-30 4:48:13 PM | Chg. +0.50 | Volume | Bid4:48:38 PM | Ask4:48:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.40CHF | +0.28% | 43,405 Turnover: 7.76 mill. |
178.40Bid Size: 326 | 178.50Ask Size: 191 | 9.32 bill.CHF | 3.64% | 29.95 |
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 |
|||||||
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |