The Swatch Group AG SWATCH GROUP .../ CH0012255144 /
5/24/2024 2:30:00 PM | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.20CHF | - | 1,610 Turnover: 51,019.50 |
-Bid Size: - | -Ask Size: - | 8.43 bill.CHF | 4.06% | 5.38 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 3,173 | 3,276 | 3,281 | 3,245 | 3,189 | ||||||
Intangible Assets | 151 | 142 | 147 | 146 | 150 | ||||||
Long-Term Investments | 62 | 59 | 57 | 59 | 45 | ||||||
Fixed Assets | 4,001 | 4,061 | 4,021 | 4,203 | 4,137 | ||||||
Inventories | 6,151 | 6,259 | 6,318 | 6,917 | 6,852 | ||||||
Accounts Receivable | 991 | 903 | 1,076 | 893 | 838 | ||||||
Cash and Cash Equivalents | 1,280 | 1,136 | 1,291 | 944 | 1,239 | ||||||
Current Assets | 9,269 | 9,045 | 9,458 | 9,458 | 9,555 | ||||||
Total Assets | 13,270 | 13,106 | 13,479 | 13,661 | 13,692 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 367 | 316 | 354 | 393 | 313 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 13 | 124 | 16 | 203 | 101 | ||||||
Provisions | 745 | 707 | 694 | 705 | 687 | ||||||
Liabilities | 2,028 | 2,033 | 2,190 | 2,387 | 2,199 | ||||||
Share Capital | 125 | 125 | 125 | 125 | 118 | ||||||
Total Equity | 11,140 | 10,987 | 11,201 | 11,185 | 11,405 | ||||||
Minority Interests | 102 | 86 | 88 | 89 | 88 | ||||||
Total liabilities equity | 13,270 | 13,106 | 13,479 | 13,661 | 13,692 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 8,451 | 7,553 | 7,960 | 8,475 | 8,243 | ||||||
Depreciation (total) | 404 | 437 | 476 | 494 | 480 | ||||||
Operating Result | 1,451 | 805 | 1,002 | 1,154 | 1,023 | ||||||
Interest Income | -1 | -3 | -3 | -5 | -8 | ||||||
Income Before Taxes | 1,404 | 777 | 1,007 | 1,133 | 1,004 | ||||||
Income Taxes | 285 | 184 | 252 | 266 | 256 | ||||||
Minority Interests Profit | -30 | -19 | -22 | -22 | -18 | ||||||
Net Income | 1,089 | 574 | 733 | 845 | 730 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1,404 | 1,010 | 1,264 | 943 | 1,224 | ||||||
Cash Flow from Investing Activities | -836 | -484 | -435 | -651 | -344 | ||||||
Cash Flow from Financing | -452 | -666 | -677 | -659 | -615 | ||||||
Decrease / Increase in Cash | 78 | -144 | 155 | -389 | 246 | ||||||
Employees | 36,313 | 35,705 | 35,360 | 37,123 | 36,089 |