Swatch Group AG
SIX:UHR
Balance Sheet
Balance Sheet Decomposition
Swatch Group AG
Swatch Group AG
Balance Sheet
Swatch Group AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
286
|
463
|
1 294
|
1 375
|
1 871
|
1 669
|
1 286
|
680
|
1 098
|
1 827
|
1 616
|
1 520
|
908
|
1 202
|
1 280
|
1 136
|
1 291
|
944
|
1 239
|
1 585
|
1 979
|
2 176
|
1 683
|
1 103
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
810
|
984
|
1 021
|
884
|
1 105
|
799
|
929
|
1 025
|
1 414
|
1 020
|
883
|
956
|
|
| Cash Equivalents |
286
|
463
|
1 294
|
1 375
|
1 871
|
1 669
|
1 286
|
680
|
1 098
|
1 827
|
1 616
|
1 520
|
98
|
218
|
259
|
252
|
186
|
145
|
310
|
560
|
565
|
1 156
|
800
|
147
|
|
| Short-Term Investments |
584
|
396
|
321
|
426
|
307
|
507
|
656
|
546
|
547
|
538
|
553
|
447
|
325
|
263
|
388
|
326
|
340
|
291
|
224
|
206
|
672
|
369
|
364
|
292
|
|
| Total Receivables |
977
|
988
|
996
|
984
|
1 055
|
1 097
|
1 258
|
1 016
|
1 002
|
829
|
1 042
|
1 221
|
1 348
|
1 288
|
1 180
|
1 093
|
1 276
|
1 075
|
988
|
915
|
863
|
778
|
884
|
746
|
|
| Accounts Receivables |
679
|
670
|
662
|
646
|
707
|
750
|
875
|
733
|
761
|
716
|
894
|
1 060
|
1 073
|
1 108
|
991
|
903
|
1 076
|
893
|
838
|
685
|
710
|
663
|
672
|
612
|
|
| Other Receivables |
298
|
318
|
334
|
338
|
348
|
347
|
383
|
283
|
241
|
113
|
148
|
161
|
275
|
180
|
189
|
190
|
200
|
182
|
150
|
230
|
153
|
115
|
212
|
134
|
|
| Inventory |
1 364
|
1 445
|
1 482
|
1 615
|
1 724
|
1 877
|
2 273
|
2 738
|
2 743
|
2 869
|
3 671
|
4 407
|
5 426
|
5 943
|
6 151
|
6 259
|
6 318
|
6 917
|
6 852
|
6 315
|
6 389
|
6 873
|
7 309
|
7 641
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
24
|
172
|
214
|
232
|
666
|
250
|
270
|
231
|
233
|
231
|
252
|
217
|
204
|
197
|
262
|
224
|
|
| Total Current Assets |
3 211
|
3 292
|
4 093
|
4 400
|
4 957
|
5 153
|
5 479
|
4 987
|
5 414
|
6 235
|
7 096
|
7 827
|
8 673
|
8 946
|
9 269
|
9 045
|
9 458
|
9 458
|
9 555
|
9 238
|
10 107
|
10 393
|
10 502
|
10 006
|
|
| PP&E Net |
1 064
|
1 088
|
1 101
|
1 188
|
1 176
|
1 230
|
1 357
|
1 465
|
1 460
|
1 488
|
1 665
|
1 889
|
2 272
|
3 010
|
2 720
|
3 276
|
3 281
|
3 245
|
3 189
|
2 929
|
2 771
|
2 706
|
3 029
|
3 162
|
|
| PP&E Gross |
1 064
|
1 088
|
1 101
|
1 188
|
1 176
|
1 230
|
1 357
|
1 465
|
1 460
|
1 488
|
1 665
|
1 889
|
2 272
|
3 010
|
2 720
|
3 276
|
3 281
|
3 245
|
3 189
|
2 929
|
2 771
|
2 706
|
3 029
|
3 162
|
|
| Accumulated Depreciation |
1 991
|
2 070
|
2 222
|
2 291
|
2 405
|
2 490
|
2 638
|
2 669
|
2 786
|
2 586
|
2 698
|
2 856
|
2 968
|
3 174
|
3 390
|
3 660
|
4 007
|
4 275
|
4 555
|
4 751
|
4 925
|
5 091
|
5 180
|
5 371
|
|
| Intangible Assets |
63
|
85
|
93
|
49
|
56
|
89
|
334
|
104
|
114
|
110
|
120
|
153
|
136
|
150
|
151
|
142
|
147
|
146
|
150
|
144
|
144
|
146
|
153
|
151
|
|
| Goodwill |
206
|
199
|
222
|
207
|
207
|
226
|
0
|
204
|
206
|
207
|
208
|
462
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
10
|
10
|
47
|
56
|
66
|
110
|
279
|
303
|
244
|
375
|
514
|
76
|
81
|
527
|
71
|
70
|
267
|
242
|
36
|
120
|
117
|
17
|
133
|
|
| Other Long-Term Assets |
105
|
109
|
96
|
120
|
136
|
140
|
167
|
196
|
209
|
330
|
341
|
377
|
482
|
560
|
603
|
572
|
523
|
545
|
556
|
550
|
536
|
531
|
528
|
540
|
|
| Other Assets |
206
|
199
|
222
|
207
|
207
|
226
|
0
|
204
|
206
|
207
|
208
|
462
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 660
N/A
|
4 783
+3%
|
5 615
+17%
|
6 011
+7%
|
6 588
+10%
|
6 904
+5%
|
7 447
+8%
|
7 235
-3%
|
7 706
+7%
|
8 614
+12%
|
9 805
+14%
|
11 222
+14%
|
11 639
+4%
|
12 747
+10%
|
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%
|
13 992
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
626
|
578
|
567
|
646
|
240
|
245
|
303
|
246
|
238
|
291
|
400
|
320
|
383
|
371
|
367
|
316
|
354
|
393
|
313
|
281
|
313
|
298
|
317
|
270
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
394
|
0
|
0
|
702
|
672
|
619
|
546
|
803
|
773
|
762
|
661
|
702
|
599
|
634
|
504
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
91
|
45
|
92
|
0
|
67
|
6
|
|
| Current Portion of Long-Term Debt |
293
|
199
|
204
|
224
|
329
|
72
|
36
|
53
|
438
|
29
|
14
|
73
|
7
|
6
|
6
|
113
|
11
|
160
|
10
|
43
|
5
|
6
|
6
|
5
|
|
| Other Current Liabilities |
38
|
54
|
60
|
62
|
595
|
659
|
850
|
603
|
565
|
304
|
737
|
811
|
246
|
259
|
230
|
232
|
205
|
181
|
185
|
182
|
265
|
223
|
196
|
237
|
|
| Total Current Liabilities |
957
|
831
|
831
|
932
|
1 164
|
976
|
1 189
|
902
|
1 241
|
1 020
|
1 151
|
1 204
|
1 338
|
1 308
|
1 222
|
1 207
|
1 373
|
1 549
|
1 361
|
1 212
|
1 377
|
1 126
|
1 220
|
1 022
|
|
| Long-Term Debt |
61
|
12
|
394
|
395
|
396
|
484
|
485
|
476
|
80
|
77
|
73
|
60
|
44
|
38
|
34
|
31
|
26
|
22
|
20
|
3
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
274
|
314
|
317
|
344
|
344
|
387
|
361
|
333
|
337
|
353
|
429
|
521
|
576
|
604
|
606
|
569
|
532
|
558
|
546
|
465
|
430
|
459
|
516
|
507
|
|
| Minority Interest |
19
|
15
|
10
|
15
|
23
|
9
|
19
|
15
|
16
|
14
|
17
|
19
|
66
|
91
|
102
|
86
|
88
|
89
|
88
|
68
|
65
|
66
|
61
|
105
|
|
| Other Liabilities |
88
|
70
|
57
|
64
|
81
|
90
|
83
|
73
|
67
|
63
|
81
|
93
|
107
|
123
|
166
|
226
|
259
|
258
|
272
|
252
|
264
|
255
|
233
|
244
|
|
| Total Liabilities |
1 399
N/A
|
1 242
-11%
|
1 609
+30%
|
1 750
+9%
|
2 008
+15%
|
1 946
-3%
|
2 137
+10%
|
1 799
-16%
|
1 741
-3%
|
1 527
-12%
|
1 751
+15%
|
1 897
+8%
|
2 131
+12%
|
2 164
+2%
|
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%
|
1 880
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
140
|
137
|
137
|
137
|
135
|
132
|
129
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
118
|
118
|
118
|
118
|
118
|
118
|
|
| Retained Earnings |
3 649
|
3 793
|
4 273
|
4 642
|
5 062
|
5 487
|
6 002
|
5 940
|
6 469
|
7 255
|
8 276
|
9 543
|
9 766
|
12 137
|
12 850
|
13 036
|
13 426
|
13 893
|
13 139
|
12 782
|
13 365
|
13 887
|
14 445
|
14 296
|
|
| Treasury Stock |
565
|
369
|
369
|
518
|
617
|
661
|
821
|
629
|
629
|
293
|
347
|
343
|
268
|
301
|
329
|
660
|
863
|
1 251
|
195
|
141
|
131
|
123
|
114
|
132
|
|
| Other Equity |
37
|
20
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
1 378
|
1 506
|
1 514
|
1 487
|
1 582
|
1 657
|
1 862
|
1 812
|
1 897
|
2 252
|
2 170
|
|
| Total Equity |
3 261
N/A
|
3 541
+9%
|
4 006
+13%
|
4 261
+6%
|
4 580
+7%
|
4 958
+8%
|
5 310
+7%
|
5 436
+2%
|
5 965
+10%
|
7 087
+19%
|
8 054
+14%
|
9 325
+16%
|
9 508
+2%
|
10 583
+11%
|
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%
|
12 112
-1%
|
|
| Total Liabilities & Equity |
4 660
N/A
|
4 783
+3%
|
5 615
+17%
|
6 011
+7%
|
6 588
+10%
|
6 904
+5%
|
7 447
+8%
|
7 235
-3%
|
7 706
+7%
|
8 614
+12%
|
9 805
+14%
|
11 222
+14%
|
11 639
+4%
|
12 747
+10%
|
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%
|
13 992
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
61
|
60
|
60
|
56
|
55
|
54
|
52
|
52
|
54
|
54
|
54
|
54
|
54
|
54
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|