SWATCH GROUP I/ CH0012255151 /
| 2024-04-23 5:30:49 PM | Chg. +0.40 | Volume | Bid8:07:07 PM | Ask8:07:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.05CHF | +0.21% | 129,135 Turnover: 25.06 mill. |
193.00Bid Size: 94 | -Ask Size: 15 | 10.12 bill.CHF | 3.35% | 32.56 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,245 | 3,189 | 2,929 | 2,771 | 2,706 | ||||||
| Intangible Assets | 146 | 150 | 144 | 144 | 146 | ||||||
| Long-Term Investments | 59 | 45 | 29 | 21 | 19 | ||||||
| Fixed Assets | 4,203 | 4,137 | 3,659 | 3,571 | 3,500 | ||||||
| Inventories | 6,917 | 6,852 | 6,315 | 6,389 | 6,873 | ||||||
| Accounts Receivable | 893 | 838 | 685 | 710 | 663 | ||||||
| Cash and Cash Equivalents | 944 | 1,239 | 1,585 | 1,979 | 2,176 | ||||||
| Current Assets | 9,458 | 9,555 | 9,238 | 10,107 | 10,393 | ||||||
| Total Assets | 13,661 | 13,692 | 12,897 | 13,678 | 13,893 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 393 | 313 | 281 | 313 | 298 | ||||||
| Long-term debt | - | - | - | 2 | 2 | ||||||
| Liabilities to Banks | 203 | 101 | 92 | - | - | ||||||
| Provisions | 705 | 687 | 585 | 610 | 714 | ||||||
| Liabilities | 2,387 | 2,199 | 1,932 | 2,073 | 1,842 | ||||||
| Share Capital | 125 | 118 | 118 | - | - | ||||||
| Total Equity | 11,185 | 11,405 | 10,897 | 11,540 | 11,985 | ||||||
| Minority Interests | 89 | 88 | 68 | 65 | 66 | ||||||
| Total liabilities equity | 13,661 | 13,692 | 12,897 | - | 13,893 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,475 | 8,243 | 5,595 | 7,594 | 7,743 | ||||||
| Depreciation (total) | 494 | 480 | 463 | 438 | 407 | ||||||
| Operating Result | 1,154 | 1,023 | 52 | 1,021 | 1,158 | ||||||
| Interest Income | -5 | -8 | -3 | -1 | - | ||||||
| Income Before Taxes | 1,133 | 1,004 | 36 | 1,011 | 1,096 | ||||||
| Income Taxes | 266 | 256 | 89 | 237 | 273 | ||||||
| Minority Interests Profit | -22 | -18 | 2 | 9 | 16 | ||||||
| Net Income | 845 | 730 | -51 | 765 | 807 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 943 | 1,224 | 819 | 1,298 | 724 | ||||||
| Cash Flow from Investing Activities | -651 | -344 | -126 | -727 | -114 | ||||||
| Cash Flow from Financing | -659 | -615 | -251 | -234 | -300 | ||||||
| Decrease / Increase in Cash | -389 | 246 | 392 | - | - | ||||||
| Employees | 37,123 | 36,089 | 32,424 | 31,503 | 31,379 | ||||||
