Swatch Group AG
F:UHR

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Swatch Group AG
F:UHR
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Price: 250.6 EUR -0.6%
Market Cap: 13B EUR
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Balance Sheet

Balance Sheet Decomposition
Swatch Group AG

Current Assets 10.5B
Cash & Short-Term Investments 2.1B
Receivables 672m
Other Current Assets 7.8B
Non-Current Assets 3.7B
Long-Term Investments 13m
PP&E 3B
Intangibles 153m
Other Non-Current Assets 532m
Current Liabilities 1.2B
Accounts Payable 317m
Accrued Liabilities 567m
Other Current Liabilities 336m
Non-Current Liabilities 812m
Long-Term Debt 2m
Other Non-Current Liabilities 810m

Balance Sheet
Swatch Group AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 202
1 280
1 136
1 291
944
1 239
1 585
1 979
2 176
1 683
Cash
984
1 021
884
1 105
799
929
1 025
1 414
1 020
883
Cash Equivalents
218
259
252
186
145
310
560
565
1 156
800
Short-Term Investments
263
388
326
340
291
224
206
672
369
364
Total Receivables
1 288
1 180
1 093
1 276
1 075
988
915
863
778
884
Accounts Receivables
1 108
991
903
1 076
893
838
685
710
663
672
Other Receivables
180
189
190
200
182
150
230
153
115
212
Inventory
5 943
6 151
6 259
6 318
6 917
6 852
6 315
6 389
6 873
7 309
Other Current Assets
250
270
231
233
231
252
217
204
197
262
Total Current Assets
8 946
9 269
9 045
9 458
9 458
9 555
9 238
10 107
10 393
10 502
PP&E Net
3 010
2 720
3 276
3 281
3 245
3 189
2 929
2 771
2 706
3 029
PP&E Gross
3 010
2 720
3 276
3 281
3 245
3 189
2 929
2 771
2 706
3 029
Accumulated Depreciation
3 174
3 390
3 660
4 007
4 275
4 555
4 751
4 925
5 091
5 180
Intangible Assets
150
151
142
147
146
150
144
144
146
153
Long-Term Investments
81
527
71
70
267
242
36
120
117
17
Other Long-Term Assets
560
603
572
523
545
556
550
536
531
528
Total Assets
12 747
N/A
13 270
+4%
13 106
-1%
13 479
+3%
13 661
+1%
13 692
+0%
12 897
-6%
13 678
+6%
13 893
+2%
14 229
+2%
Liabilities
Accounts Payable
371
367
316
354
393
313
281
313
298
317
Accrued Liabilities
672
619
546
803
773
762
661
702
599
634
Short-Term Debt
0
0
0
0
42
91
45
92
0
67
Current Portion of Long-Term Debt
6
6
113
11
160
10
43
5
6
6
Other Current Liabilities
259
230
232
205
181
185
182
265
223
196
Total Current Liabilities
1 308
1 222
1 207
1 373
1 549
1 361
1 212
1 377
1 126
1 220
Long-Term Debt
38
34
31
26
22
20
3
2
2
2
Deferred Income Tax
604
606
569
532
558
546
465
430
459
516
Minority Interest
91
102
86
88
89
88
68
65
66
61
Other Liabilities
123
166
226
259
258
272
252
264
255
233
Total Liabilities
2 164
N/A
2 130
-2%
2 119
-1%
2 278
+8%
2 476
+9%
2 287
-8%
2 000
-13%
2 138
+7%
1 908
-11%
2 032
+6%
Equity
Common Stock
125
125
125
125
125
118
118
118
118
118
Retained Earnings
12 137
12 850
13 036
13 426
13 893
13 139
12 782
13 365
13 887
14 445
Treasury Stock
301
329
660
863
1 251
195
141
131
123
114
Other Equity
1 378
1 506
1 514
1 487
1 582
1 657
1 862
1 812
1 897
2 252
Total Equity
10 583
N/A
11 140
+5%
10 987
-1%
11 201
+2%
11 185
0%
11 405
+2%
10 897
-4%
11 540
+6%
11 985
+4%
12 197
+2%
Total Liabilities & Equity
12 747
N/A
13 270
+4%
13 106
-1%
13 479
+3%
13 661
+1%
13 692
+0%
12 897
-6%
13 678
+6%
13 893
+2%
14 229
+2%
Shares Outstanding
Common Shares Outstanding
54
54
53
53
52
52
52
52
52
52

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