The Swatch Group AG SWATCH GROUP .../ CH0012255151 /
24/05/2024 17:19:14 | Chg. - | Volume | Bid17:40:07 | Ask17:40:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
191.23CHF | - | 7,856 Turnover: 361,164.50 |
-Bid Size: - | -Ask Size: - | 8.71 bill.CHF | 3.89% | 28.00 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,189 | 2,929 | 2,771 | 2,706 | 3,029 | ||||||
Intangible Assets | 150 | 144 | 144 | 146 | 153 | ||||||
Long-Term Investments | 45 | 29 | 21 | 19 | 13 | ||||||
Fixed Assets | 4,137 | 3,659 | 3,571 | 3,500 | 3,727 | ||||||
Inventories | 6,852 | 6,315 | 6,389 | 6,873 | 7,309 | ||||||
Accounts Receivable | 838 | 685 | 710 | 663 | 672 | ||||||
Cash and Cash Equivalents | 1,239 | 1,585 | 1,979 | 2,176 | 1,683 | ||||||
Current Assets | 9,555 | 9,238 | 10,107 | 10,393 | 10,502 | ||||||
Total Assets | 13,692 | 12,897 | 13,678 | 13,893 | 14,229 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 313 | 281 | 313 | 298 | 317 | ||||||
Long-term debt | - | - | 2 | 2 | 2 | ||||||
Liabilities to Banks | 101 | 92 | - | - | - | ||||||
Provisions | 687 | 585 | 610 | 714 | 622 | ||||||
Liabilities | 2,199 | 1,932 | 2,073 | 1,842 | 1,971 | ||||||
Share Capital | 118 | 118 | - | - | 118 | ||||||
Total Equity | 11,405 | 10,897 | 11,540 | 11,985 | 12,197 | ||||||
Minority Interests | 88 | 68 | 65 | 66 | 61 | ||||||
Total liabilities equity | 13,692 | 12,897 | - | 13,893 | 14,229 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,243 | 5,595 | 7,594 | 7,743 | 8,024 | ||||||
Depreciation (total) | 480 | 463 | 438 | 407 | 360 | ||||||
Operating Result | 1,023 | 52 | 1,021 | 1,158 | 1,191 | ||||||
Interest Income | -8 | -3 | -1 | - | - | ||||||
Income Before Taxes | 1,004 | 36 | 1,011 | 1,096 | 1,152 | ||||||
Income Taxes | 256 | 89 | 237 | 273 | 262 | ||||||
Minority Interests Profit | -18 | 2 | 9 | 16 | 21 | ||||||
Net Income | 730 | -51 | 765 | 807 | 869 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,224 | 819 | 1,298 | 724 | 615 | ||||||
Cash Flow from Investing Activities | -344 | -126 | -727 | -114 | -768 | ||||||
Cash Flow from Financing | -615 | -251 | -234 | -300 | -327 | ||||||
Decrease / Increase in Cash | 246 | 392 | - | - | - | ||||||
Employees | 36,089 | 32,424 | 31,503 | 31,379 | 32,693 |