The Swatch Group AG (SWX: UHR)
Switzerland
· Delayed Price · Currency is CHF
168.60
-6.35 (-3.63%)
Sep 4, 2024, 5:30 PM CET
The Swatch Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 20,307 | 16,220 | 18,912 | 25,800 | 23,063 | 18,566 | |
Trading Asset Securities | 12,518 | 13,958 | 15,703 | 16,580 | 15,916 | 15,237 | |
Other Receivables | 224.1 | 1,847 | 3,237 | 3,264 | 1,904 | 2,111 | |
Property, Plant & Equipment | 649 | 648.7 | 607.7 | 514.6 | 580.5 | 612.9 | |
Goodwill | - | 1,716 | 1,722 | 1,801 | 1,793 | 2,018 | |
Current Portion of Leases | - | 55.9 | 63.3 | 65.4 | 64.3 | 60.3 | |
Current Income Taxes Payable | 280.7 | 248.4 | 277.8 | 291.6 | 209.8 | 205.3 | |
Long-Term Leases | - | 263.2 | 226 | 139.3 | 196.6 | 212.5 | |
Common Stock | 4.1 | 4.1 | 4.3 | 4.4 | 4.5 | 4.5 | |
Retained Earnings | 6,983 | 7,106 | 7,536 | 7,616 | 6,932 | 6,557 | |
Treasury Stock | -23.4 | -66.6 | -352.9 | -685.8 | -404.7 | -363.2 | |
Total Common Equity | 6,171 | 6,161 | 6,287 | 6,734 | 6,426 | 6,180 | |
Total Liabilities & Equity | 100,166 | 96,786 | 105,644 | 116,306 | 109,137 | 102,035 | |
Total Debt | 24,908 | 24,870 | 20,826 | 24,072 | 22,536 | 20,728 | |
Net Cash (Debt) | 7,917 | 5,308 | 13,790 | 18,307 | 16,442 | 13,076 | |
Net Cash Growth | -29.28% | -61.51% | -24.68% | 11.34% | 25.74% | 5.84% | |
Net Cash Per Share | 38.54 | 25.81 | 66.20 | 85.56 | 76.09 | 60.25 | |
Filing Date Shares Outstanding | 205.48 | 204.82 | 206.6 | 209.23 | 215.03 | 216.93 | |
Total Common Shares Outstanding | 205.48 | 204.82 | 206.6 | 209.23 | 215.03 | 216.93 | |
Book Value Per Share | 30.03 | 30.08 | 30.43 | 32.19 | 29.88 | 28.49 | |
Tangible Book Value | 3,583 | 3,596 | 3,751 | 4,074 | 3,788 | 3,314 | |
Tangible Book Value Per Share | 17.44 | 17.56 | 18.16 | 19.47 | 17.62 | 15.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.