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Swatch

UHR.SW

Tags: CH Consumer Cyclical Luxury Goods

Swatch Price (UHR.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

51,686,910

(0.3139)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

The Swatch Group AG

Currency: CHF

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 286.00M 463.00M 1.29B 1.38B 1.87B 1.67B 1.29B 680.00M 1.10B 1.83B 1.62B 1.52B 908.00M 1.20B 1.28B 1.14B 1.29B 944.00M 1.24B 1.59B 1.98B 2.18B 1.68B 1.10B
Short Term Investments 0.00 0.00 0.00 0.00 584.00M 396.00M 321.00M 426.00M 307.00M 507.00M 656.00M 546.00M 547.00M 542.00M -31,000,000.00 447.00M 325.00M 263.00M 376.00M 323.00M 332.00M 291.00M 230.00M 207.00M 677.00M 372.00M 364.00M 293.00M
Net Receivables 0.00 0.00 0.00 0.00 977.00M 988.00M 996.00M 937.00M 1.04B 1.08B 1.10B 925.00M 872.00M 841.00M 1.07B 1.24B 1.35B 1.24B 991.00M 1.04B 1.25B 1.05B 970.00M 897.00M 846.00M 766.00M 672.00M 0.00
Inventory 273.00M 294.00M 285.00M 377.00M 1.36B 1.44B 1.48B 1.62B 1.72B 1.88B 2.27B 2.74B 2.74B 2.87B 3.67B 4.41B 5.43B 5.94B 6.15B 6.26B 6.32B 6.92B 6.85B 6.32B 6.39B 6.87B 7.31B 7.64B
Other Current Assets 2.39B 2.86B 3.13B 1.02B 3.00M 3.00M 1,000.00k 47.00M 18.00M 20.00M 165.00M 98.00M 154.00M 156.00M 190.00M 215.00M 941.00M 430.00M 471.00M 424.00M 441.00M 413.00M 402.00M 447.00M 357.00M 312.00M 474.00M 969.00M
Total Current Assets 2.67B 3.15B 3.42B 3.57B 3.21B 3.29B 4.09B 4.40B 4.96B 5.15B 5.48B 4.99B 5.41B 6.24B 7.10B 7.83B 8.67B 8.95B 9.27B 9.05B 9.46B 9.46B 9.56B 9.24B 10.11B 10.39B 10.50B 10.01B
Non Current Assets
Property, Plant, and Equipment, Net 762.00M 879.00M 928.00M 1.00B 1.05B 1.07B 1.09B 1.16B 1.15B 1.21B 1.36B 1.47B 1.46B 1.49B 1.67B 1.89B 2.14B 2.90B 3.01B 3.07B 3.10B 3.05B 3.19B 2.93B 2.77B 2.71B 3.03B 3.16B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 35.00M 28.00M 43.00M 23.00M 269.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.00M 317.00M 0.00 153.00M 102.00M 109.00M 105.00M 98.00M 104.00M 101.00M 150.00M 144.00M 144.00M 146.00M 153.00M 151.00M
Long Term Investments 0.00 0.00 0.00 0.00 11.00M 10.00M 10.00M -379,000,000.00 -251,000,000.00 -441,000,000.00 -650,000,000.00 -419,000,000.00 -408,000,000.00 169.00M 222.00M -117,000,000.00 76.00M 81.00M 74.00M 71.00M 70.00M 59.00M 242.00M 36.00M 120.00M 117.00M 17.00M -259,000,000.00
Tax Assets 0.00 0.00 0.00 0.00 105.00M 109.00M 96.00M 120.00M 136.00M 140.00M 167.00M 196.00M 209.00M 219.00M 241.00M 272.00M 337.00M 370.00M 398.00M 410.00M 392.00M 417.00M 428.00M 451.00M 449.00M 448.00M 448.00M 453.00M
Other Non-Current Assets 169.00M 107.00M 91.00M 66.00M 11.00M 16.00M 16.00M 453.00M 330.00M 532.00M 760.00M 698.00M 711.00M 186.00M 253.00M 736.00M -337,000,000.00 -370,000,000.00 -398,000,000.00 -410,000,000.00 -392,000,000.00 -417,000,000.00 128.00M 99.00M 87.00M 83.00M 80.00M 479.00M
Total Non-Current Assets 966.00M 1.01B 1.06B 1.09B 1.45B 1.49B 1.52B 1.61B 1.63B 1.75B 1.97B 2.25B 2.29B 2.38B 2.71B 3.40B 2.32B 3.09B 3.19B 3.24B 3.28B 3.21B 4.14B 3.66B 3.57B 3.50B 3.73B 3.99B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00M 709.00M 810.00M 826.00M 746.00M 996.00M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.63B

+0%

4.17B

+15%

4.48B

+7%

4.66B

+4%

4.66B

0%

4.78B

+3%

5.62B

+17%

6.01B

+7%

6.59B

+10%

6.90B

+5%

7.45B

+8%

7.24B

-3%

7.71B

+7%

8.61B

+12%

9.81B

+14%

11.22B

+14%

11.64B

+4%

12.75B

+10%

13.27B

+4%

13.11B

-1%

13.48B

+3%

13.66B

+1%

13.69B

+0%

12.90B

-6%

13.68B

+6%

13.89B

+2%

14.23B

+2%

13.99B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.00M 240.00M 245.00M 303.00M 246.00M 238.00M 291.00M 400.00M 320.00M 383.00M 371.00M 367.00M 316.00M 354.00M 393.00M 313.00M 281.00M 313.00M 298.00M 317.00M 270.00M
Short Term Debt 0.00 0.00 0.00 200.00M 293.00M 199.00M 204.00M 224.00M 329.00M 72.00M 0.00 0.00 0.00 31.00M 14.00M 73.00M 7.00M 6.00M 13.00M 124.00M 11.00M 202.00M 38.00M 88.00M 97.00M -88,000,000.00 73.00M 20.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00M 154.00M 204.00M 98.00M 76.00M 156.00M 122.00M 167.00M 25.00M 27.00M 23.00M 13.00M 15.00M 9.00M 10.00M 8.00M 19.00M 11.00M 16.00M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.00M 188.00M 234.00M -7,000,000.00 -6,000,000.00 -13,000,000.00 -124,000,000.00 -11,000,000.00 -202,000,000.00 53.00M 73.00M 105.00M 85.00M 57.00M 0.00
Other Current Liabilities 537.00M 697.00M 674.00M 646.00M 664.00M 632.00M 627.00M 499.00M 455.00M 505.00M 682.00M 558.00M 927.00M 542.00M 615.00M 644.00M 923.00M 904.00M 819.00M 754.00M 993.00M 945.00M 884.00M 762.00M 843.00M 728.00M 757.00M 732.00M
Total Current Liabilities 537.00M 697.00M 674.00M 846.00M 957.00M 831.00M 831.00M 932.00M 1.16B 976.00M 1.19B 902.00M 1.24B 1.02B 1.15B 1.20B 1.34B 1.31B 1.22B 1.21B 1.37B 1.55B 1.36B 1.21B 1.38B 1.13B 1.22B 1.02B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 71.00M 61.00M 12.00M 394.00M 346.00M 338.00M 403.00M 0.00 0.00 0.00 77.00M 13.00M -3,000,000.00 44.00M 38.00M 34.00M 31.00M 26.00M 22.00M 20.00M 3.00M 2.00M 2.00M 2.00M 2.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 8.00M 55.00M 47.00M 49.00M 58.00M 81.00M 0.00 0.00 0.00 -14,000,000.00 60.00M 64.00M -532,000,000.00 -566,000,000.00 -572,000,000.00 -538,000,000.00 -506,000,000.00 -536,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 274.00M 314.00M 317.00M 344.00M 344.00M 387.00M 361.00M 333.00M 337.00M 353.00M 429.00M 521.00M 576.00M 604.00M 606.00M 569.00M 532.00M 558.00M 546.00M 465.00M 430.00M 459.00M 516.00M 507.00M
Other Non-Current Liabilities 283.00M 483.00M 932.00M 407.00M 80.00M 15.00M 10.00M 15.00M 23.00M 9.00M 568.00M 549.00M 147.00M 63.00M 21.00M 29.00M 107.00M 123.00M 166.00M 226.00M 259.00M 258.00M 272.00M 252.00M 264.00M 255.00M 233.00M 244.00M
Total Non-Current Liabilities 283.00M 483.00M 932.00M 478.00M 423.00M 396.00M 768.00M 803.00M 821.00M 961.00M 929.00M 882.00M 484.00M 493.00M 583.00M 674.00M 44.00M 38.00M 34.00M 31.00M 26.00M 22.00M 838.00M 720.00M 696.00M 716.00M 751.00M 753.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683.00M 727.00M 772.00M 795.00M 791.00M 816.00M 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,000,000.00 -58,000,000.00 -81,000,000.00 0.00 0.00 0.00 0.00 -59,000,000.00 -62,000,000.00 1,000.00k 1,000.00k 1,000.00k 0.00 0.00 0.00 -63,000,000.00 0.00 0.00 -92,000,000.00 0.00 0.00
Total Liabilities 820.00M

+0%

1.18B

+44%

1.61B

+36%

1.32B

-18%

1.38B

+4%

1.23B

-11%

1.60B

+30%

1.74B

+9%

1.99B

+14%

1.94B

-2%

2.12B

+9%

1.78B

-16%

1.73B

-3%

1.51B

-12%

1.73B

+15%

1.88B

+8%

2.07B

+10%

2.07B

+0%

2.03B

-2%

2.03B

+0%

2.19B

+8%

2.39B

+9%

2.20B

-8%

1.93B

-12%

2.07B

+7%

1.84B

-11%

1.97B

+7%

1.78B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60B 2.50B 134.00M 142.00M 1.09B 1.17B 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 312.00M 140.00M 137.00M 137.00M 137.00M 135.00M 132.00M 129.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M
Retained Earnings 1.59B 1.21B 1.55B 1.81B 3.44B 3.58B 4.06B 4.55B 4.84B 5.28B 5.81B 5.84B 6.39B 7.33B 8.56B 9.86B 12.25B 13.26B 13.86B 14.03B 14.40B 14.85B 12.72B 12.38B 12.97B 13.51B 15.42B 15.27B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 250.00M 193.00M 178.00M 0.00 0.00 0.00 0.00 0.00 0.00 -73,000,000.00 0.00 0.00 -2,603,000,000.00 -2,497,000,000.00 -134,000,000.00 -142,000,000.00 -1,092,000,000.00 -1,171,000,000.00 -1,233,000,000.00 -1,460,000,000.00 -1,413,000,000.00 -1,518,000,000.00 -1,871,000,000.00 0.00
Other Total Stockholders Equity 1.21B 1.77B 1.30B 43.00M -565,000,000.00 -369,000,000.00 -431,000,000.00 -341,000,000.00 -393,000,000.00 -453,000,000.00 -631,000,000.00 -533,000,000.00 -549,000,000.00 -506,000,000.00 -627,000,000.00 -1,512,000,000.00 -5,474,000,000.00 -5,295,000,000.00 -2,975,000,000.00 -3,307,000,000.00 -4,419,000,000.00 -4,965,000,000.00 -1,567,000,000.00 -1,513,000,000.00 -1,501,000,000.00 -1,473,000,000.00 -1,466,000,000.00 -3,280,000,000.00
Total Stockholders Equity 2.80B 2.97B 2.85B 3.30B 3.26B 3.54B 4.01B 4.26B 4.58B 4.96B 5.31B 5.44B 5.97B 7.09B 8.05B 9.33B 9.51B 10.58B 11.14B 10.99B 11.20B 11.19B 11.41B 10.90B 11.54B 11.99B 12.20B 12.11B
Minority Interest 9.00M 6.00M 13.00M 18.00M 19.00M 15.00M 10.00M 15.00M 23.00M 9.00M 19.00M 15.00M 16.00M 14.00M 17.00M 19.00M 66.00M 91.00M 102.00M 86.00M 88.00M 89.00M 88.00M 68.00M 65.00M 66.00M 61.00M 105.00M
Total Equity 2.80B

+0%

2.98B

+6%

2.86B

-4%

3.32B

+16%

3.28B

-1%

3.56B

+8%

4.02B

+13%

4.28B

+6%

4.60B

+8%

4.97B

+8%

5.33B

+7%

5.45B

+2%

5.98B

+10%

7.10B

+19%

8.07B

+14%

9.34B

+16%

9.57B

+2%

10.67B

+11%

11.24B

+5%

11.07B

-2%

11.29B

+2%

11.27B

0%

11.49B

+2%

10.97B

-5%

11.61B

+6%

12.05B

+4%

12.26B

+2%

12.22B

0%

Total Liabilities And Total Equity 3.63B

+0%

4.17B

+15%

4.48B

+7%

4.66B

+4%

4.66B

0%

4.78B

+3%

5.62B

+17%

6.01B

+7%

6.59B

+10%

6.90B

+5%

7.45B

+8%

7.24B

-3%

7.71B

+7%

8.61B

+12%

9.81B

+14%

11.22B

+14%

11.64B

+4%

12.75B

+10%

13.27B

+4%

13.11B

-1%

13.48B

+3%

13.66B

+1%

13.69B

+0%

12.90B

-6%

13.68B

+6%

13.89B

+2%

14.23B

+2%

13.99B

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.00M

+0%

10.00M

-9%

10.00M

+0%

47.00M

+370%

56.00M

+19%

66.00M

+18%

6.00M

-91%

127.00M

+2,017%

139.00M

+9%

169.00M

+22%

191.00M

+13%

330.00M

+73%

401.00M

+22%

344.00M

-14%

450.00M

+31%

394.00M

-12%

402.00M

+2%

350.00M

-13%

472.00M

+35%

243.00M

-49%

797.00M

+228%

489.00M

-39%

397.00M

-19%

34.00M

-91%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

354.00M

+0%

211.00M

-40%

598.00M

+183%

619.00M

+4%

725.00M

+17%

556.00M

-23%

0.00

+0%

0.00

+0%

0.00

+0%

108.00M

+0%

91.00M

-16%

133.00M

+46%

51.00M

-62%

44.00M

-14%

47.00M

+7%

155.00M

+230%

37.00M

-76%

224.00M

+505%

121.00M

-46%

91.00M

-25%

99.00M

+9%

6.00M

-94%

75.00M

+1,150%

22.00M

-71%

Net Debt 0.00 0.00 0.00 0.00 68.00M -252,000,000.00 -696,000,000.00 -756,000,000.00 -1,146,000,000.00 -1,113,000,000.00 -1,286,000,000.00 -680,000,000.00 -1,098,000,000.00 -1,719,000,000.00 -1,525,000,000.00 -1,387,000,000.00 -857,000,000.00 -1,158,000,000.00 -1,233,000,000.00 -981,000,000.00 -1,254,000,000.00 -720,000,000.00 -1,118,000,000.00 -1,494,000,000.00 -1,880,000,000.00 -2,170,000,000.00 -1,608,000,000.00 -1,081,000,000.00
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