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SWATCH GROUP N/  CH0012255144  /

SIX Swiss Exchange
2024-04-19  4:30:17 PM Chg. -0.550 Volume Bid4:30:51 PM Ask4:30:51 PM Market Capitalization Dividend Y. P/E Ratio
37.700CHF -1.44% 58,457
Turnover: 2.19 mill.		 37.600Bid Size: 938 37.700Ask Size: 1,562 9.9 bill.CHF 3.46% 6.30

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  1,889   2,272   3,010   3,173   3,276
Intangible Assets
  615   136   150   151   142
Long-Term Investments
  330   65   70   62   59
Fixed Assets
  3,395   2,966   3,801   4,001   4,061
Inventories
  4,407   5,426   5,943   6,151   6,259
Accounts Receivable
  1,060   1,073   1,108   991   903
Cash and Cash Equivalents
  1,520   908   1,202   1,280   1,136
Current Assets
  7,827   8,673   8,946   9,269   9,045
Total Assets
  11,222   11,639   12,747   13,270   13,106

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  320   383   371   367   316
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  75   15   35   13   124
Provisions
  793   695   734   745   707
Liabilities
  1,878   2,065   2,073   2,028   2,033
Share Capital
  125   125   125   125   125
Total Equity
  9,325   9,508   10,583   11,140   10,987
Minority Interests
  19   66   91   102   86
Total liabilities equity
  11,222   11,639   12,747   13,270   13,106

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  7,796   8,456   8,709   8,451   7,553
Depreciation (total)
  261   304   358   404   437
Operating Result
  1,984   2,314   1,752   1,451   805
Interest Income
  -   -   -2   -1   -3
Income Before Taxes
  2,017   2,356   1,765   1,404   777
Income Taxes
  409   428   349   285   184
Minority Interests Profit
  -8   -7   -32   -30   -19
Net Income
  1,600   1,921   1,384   1,089   574

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  5.9300   7.0800   5.1000   4.0100   2.1400
Dividend per Share
  1.3500   1.5000   1.5000   1.5000   1.3500

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  999   1,309   1,848   1,404   1,010
Cash Flow from Investing Activities
  -836   -1,309   -1,122   -836   -484
Cash Flow from Financing
  -255   -598   -456   -452   -666
Decrease / Increase in Cash
  -96   -612   294   78   -144
Employees
  29,788   33,590   35,623   36,313   35,705