SWATCH GRP AG NAM.SF 0,45/ CH0012255144 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 8.99 bill.EUR | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
