SWATCH GROUP N/ CH0012255144 /
| 2024-04-19 5:30:11 PM | Chg. -0.400 | Volume | Bid6:50:03 PM | Ask6:50:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.850CHF | -1.05% | 82,557 Turnover: 3.1 mill. |
-Bid Size: 279 | 37.950Ask Size: 300 | 9.95 bill.CHF | 3.43% | 6.35 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,488 | 1,665 | 1,889 | 2,272 | 3,010 | ||||||
| Intangible Assets | 317 | 328 | 615 | 136 | 150 | ||||||
| Long-Term Investments | 169 | 191 | 330 | 65 | 70 | ||||||
| Fixed Assets | 2,379 | 2,709 | 3,395 | 2,966 | 3,801 | ||||||
| Inventories | 2,869 | 3,671 | 4,407 | 5,426 | 5,943 | ||||||
| Accounts Receivable | 716 | 894 | 1,060 | 1,073 | 1,108 | ||||||
| Cash and Cash Equivalents | 1,827 | 1,616 | 1,520 | 908 | 1,202 | ||||||
| Current Assets | 6,235 | 7,096 | 7,827 | 8,673 | 8,946 | ||||||
| Total Assets | 8,614 | 9,805 | 11,222 | 11,639 | 12,747 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291 | 400 | 320 | 383 | 371 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 31 | 18 | 75 | 15 | 35 | ||||||
| Provisions | 609 | 654 | 793 | 695 | 734 | ||||||
| Liabilities | 1,513 | 1,734 | 1,878 | 2,065 | 2,073 | ||||||
| Share Capital | 125 | 125 | 125 | 125 | 125 | ||||||
| Total Equity | 7,087 | 8,054 | 9,325 | 9,508 | 10,583 | ||||||
| Minority Interests | 14 | 17 | 19 | 66 | 91 | ||||||
| Total liabilities equity | 8,614 | 9,805 | 11,222 | 11,639 | 12,747 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,108 | 6,764 | 7,796 | 8,456 | 8,709 | ||||||
| Depreciation (total) | 222 | 229 | 261 | 304 | 358 | ||||||
| Operating Result | 1,436 | 1,614 | 1,984 | 2,314 | 1,752 | ||||||
| Interest Income | - | - | - | - | -2 | ||||||
| Income Before Taxes | 1,398 | 1,611 | 2,017 | 2,356 | 1,765 | ||||||
| Income Taxes | 318 | 335 | 409 | 428 | 349 | ||||||
| Minority Interests Profit | -6 | -7 | -8 | -7 | -32 | ||||||
| Net Income | 1,074 | 1,269 | 1,600 | 1,921 | 1,384 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,353 | 705 | 999 | 1,309 | 1,848 | ||||||
| Cash Flow from Investing Activities | -329 | -561 | -836 | -1,309 | -1,122 | ||||||
| Cash Flow from Financing | -249 | -350 | -255 | -598 | -456 | ||||||
| Decrease / Increase in Cash | 727 | -209 | -96 | -612 | 294 | ||||||
| Employees | 25,197 | 28,028 | 29,788 | 33,590 | 35,623 | ||||||
