The Swatch Group AG (SWGNF)
OTCMKTS
· Delayed Price · Currency is USD
39.95
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
The Swatch Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,087 | 1,683 | 2,176 | 1,979 | 1,585 | 1,239 | Upgrade
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Short-Term Investments | 379 | 364 | 369 | 672 | 206 | 224 | Upgrade
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Cash & Short-Term Investments | 1,466 | 2,047 | 2,545 | 2,651 | 1,791 | 1,463 | Upgrade
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Cash Growth | -30.98% | -19.57% | -4.00% | 48.02% | 22.42% | 18.46% | Upgrade
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Accounts Receivable | 680 | 672 | 663 | 710 | 685 | 838 | Upgrade
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Other Receivables | 103 | 212 | 115 | 153 | 230 | 150 | Upgrade
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Receivables | 783 | 884 | 778 | 863 | 915 | 988 | Upgrade
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Inventory | 7,708 | 7,309 | 6,873 | 6,389 | 6,315 | 6,852 | Upgrade
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Prepaid Expenses | 299 | 219 | 169 | 171 | 190 | 214 | Upgrade
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Other Current Assets | - | 43 | 28 | 33 | 27 | 38 | Upgrade
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Total Current Assets | 10,256 | 10,502 | 10,393 | 10,107 | 9,238 | 9,555 | Upgrade
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Property, Plant & Equipment | 3,111 | 2,958 | 2,623 | 2,715 | 2,882 | 3,134 | Upgrade
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Long-Term Investments | 12 | 13 | 19 | 21 | 29 | 45 | Upgrade
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Other Intangible Assets | 151 | 92 | 111 | 105 | 95 | 114 | Upgrade
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Long-Term Deferred Tax Assets | 475 | 448 | 448 | 449 | 451 | 428 | Upgrade
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Long-Term Deferred Charges | - | 61 | 35 | 39 | 49 | 36 | Upgrade
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Other Long-Term Assets | 181 | 155 | 264 | 242 | 153 | 380 | Upgrade
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Total Assets | 14,186 | 14,229 | 13,893 | 13,678 | 12,897 | 13,692 | Upgrade
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Accounts Payable | 319 | 317 | 298 | 313 | 281 | 313 | Upgrade
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Accrued Expenses | 620 | 527 | 491 | 574 | 536 | 618 | Upgrade
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Short-Term Debt | - | 73 | 6 | 97 | 88 | 101 | Upgrade
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Current Portion of Long-Term Debt | 32 | 2 | 2 | 1 | 4 | - | Upgrade
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Current Income Taxes Payable | - | 123 | 119 | 147 | 133 | 154 | Upgrade
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Other Current Liabilities | 282 | 178 | 210 | 245 | 170 | 175 | Upgrade
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Total Current Liabilities | 1,253 | 1,220 | 1,126 | 1,377 | 1,212 | 1,361 | Upgrade
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Long-Term Debt | 2 | 2 | 2 | 2 | 3 | 20 | Upgrade
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Long-Term Deferred Tax Liabilities | 524 | 516 | 459 | 430 | 465 | 546 | Upgrade
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Other Long-Term Liabilities | 197 | 191 | 212 | 222 | 209 | 226 | Upgrade
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Total Liabilities | 2,020 | 1,971 | 1,842 | 2,073 | 1,932 | 2,199 | Upgrade
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Common Stock | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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Retained Earnings | 15,217 | 15,416 | 14,858 | 14,336 | 13,752 | 14,087 | Upgrade
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Treasury Stock | -159 | -114 | -123 | -131 | -141 | -195 | Upgrade
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Comprehensive Income & Other | -3,067 | -3,223 | -2,868 | -2,783 | -2,832 | -2,605 | Upgrade
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Total Common Equity | 12,109 | 12,197 | 11,985 | 11,540 | 10,897 | 11,405 | Upgrade
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Minority Interest | 57 | 61 | 66 | 65 | 68 | 88 | Upgrade
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Shareholders' Equity | 12,166 | 12,258 | 12,051 | 11,605 | 10,965 | 11,493 | Upgrade
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Total Liabilities & Equity | 14,186 | 14,229 | 13,893 | 13,678 | 12,897 | 13,692 | Upgrade
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Total Debt | 34 | 77 | 10 | 100 | 95 | 121 | Upgrade
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Net Cash (Debt) | 1,432 | 1,970 | 2,535 | 2,551 | 1,696 | 1,342 | Upgrade
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Net Cash Growth | -31.71% | -22.29% | -0.63% | 50.41% | 26.38% | 32.87% | Upgrade
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Net Cash Per Share | - | 37.97 | 48.89 | 49.24 | 32.78 | 26.04 | Upgrade
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Filing Date Shares Outstanding | - | 51.87 | 51.84 | 51.81 | 51.77 | 51.62 | Upgrade
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Total Common Shares Outstanding | - | 51.87 | 51.84 | 51.81 | 51.77 | 51.62 | Upgrade
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Working Capital | 9,003 | 9,282 | 9,267 | 8,730 | 8,026 | 8,194 | Upgrade
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Book Value Per Share | - | 235.13 | 231.21 | 222.74 | 210.48 | 220.94 | Upgrade
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Tangible Book Value | 11,958 | 12,105 | 11,874 | 11,435 | 10,802 | 11,291 | Upgrade
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Tangible Book Value Per Share | - | 233.36 | 229.07 | 220.72 | 208.65 | 218.74 | Upgrade
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Land | - | 2,923 | 2,657 | 2,666 | 2,661 | 2,650 | Upgrade
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Machinery | - | 5,215 | 5,057 | 4,974 | 4,972 | 5,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.