The Swatch Group AG SWATCH GROUP .../ CH0012255144 /
16/08/2024 16:15:50 | Chg. -0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.20CHF | -0.69% | 1,131 Turnover: 40,919.90 |
-Bid Size: - | -Ask Size: - | 9.49 bill.CHF | 3.61% | 6.05 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,010 | 3,173 | 3,276 | 3,281 | 3,245 | ||||||
Intangible Assets | 150 | 151 | 142 | 147 | 146 | ||||||
Long-Term Investments | 70 | 62 | 59 | 57 | 59 | ||||||
Fixed Assets | 3,801 | 4,001 | 4,061 | 4,021 | 4,203 | ||||||
Inventories | 5,943 | 6,151 | 6,259 | 6,318 | 6,917 | ||||||
Accounts Receivable | 1,108 | 991 | 903 | 1,076 | 893 | ||||||
Cash and Cash Equivalents | 1,202 | 1,280 | 1,136 | 1,291 | 944 | ||||||
Current Assets | 8,946 | 9,269 | 9,045 | 9,458 | 9,458 | ||||||
Total Assets | 12,747 | 13,270 | 13,106 | 13,479 | 13,661 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Accounts Payable | 371 | 367 | 316 | 354 | 393 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 35 | 13 | 124 | 16 | 203 | ||||||
Provisions | 734 | 745 | 707 | 694 | 705 | ||||||
Liabilities | 2,073 | 2,028 | 2,033 | 2,190 | 2,387 | ||||||
Share Capital | 125 | 125 | 125 | 125 | 125 | ||||||
Total Equity | 10,583 | 11,140 | 10,987 | 11,201 | 11,185 | ||||||
Minority Interests | 91 | 102 | 86 | 88 | 89 | ||||||
Total liabilities equity | 12,747 | 13,270 | 13,106 | 13,479 | 13,661 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | 8,709 | 8,451 | 7,553 | 7,960 | 8,475 | ||||||
Depreciation (total) | 358 | 404 | 437 | 476 | 494 | ||||||
Operating Result | 1,752 | 1,451 | 805 | 1,002 | 1,154 | ||||||
Interest Income | -2 | -1 | -3 | -3 | -5 | ||||||
Income Before Taxes | 1,765 | 1,404 | 777 | 1,007 | 1,133 | ||||||
Income Taxes | 349 | 285 | 184 | 252 | 266 | ||||||
Minority Interests Profit | -32 | -30 | -19 | -22 | -22 | ||||||
Net Income | 1,384 | 1,089 | 574 | 733 | 845 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,848 | 1,404 | 1,010 | 1,264 | 943 | ||||||
Cash Flow from Investing Activities | -1,122 | -836 | -484 | -435 | -651 | ||||||
Cash Flow from Financing | -456 | -452 | -666 | -677 | -659 | ||||||
Decrease / Increase in Cash | 294 | 78 | -144 | 155 | -389 | ||||||
Employees | 35,623 | 36,313 | 35,705 | 35,360 | 37,123 |