SWATCH GROUP I/ CH0012255151 /
| 2024-04-19 10:09:48 AM | Chg. -3.00 | Volume | Bid10:10:16 AM | Ask10:10:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.80CHF | -1.56% | 44,605 Turnover: 8.49 mill. |
189.80Bid Size: 54 | 189.90Ask Size: 42 | 9.88 bill.CHF | 3.42% | 31.86 |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,665 | 1,889 | 2,272 | 3,010 | 3,173 | ||||||
| Intangible Assets | 328 | 615 | 136 | 150 | 151 | ||||||
| Long-Term Investments | 191 | 330 | 65 | 70 | 62 | ||||||
| Fixed Assets | 2,709 | 3,395 | 2,966 | 3,801 | 4,001 | ||||||
| Inventories | 3,671 | 4,407 | 5,426 | 5,943 | 6,151 | ||||||
| Accounts Receivable | 894 | 1,060 | 1,073 | 1,108 | 991 | ||||||
| Cash and Cash Equivalents | 1,616 | 1,520 | 908 | 1,202 | 1,280 | ||||||
| Current Assets | 7,096 | 7,827 | 8,673 | 8,946 | 9,269 | ||||||
| Total Assets | 9,805 | 11,222 | 11,639 | 12,747 | 13,270 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400 | 320 | 383 | 371 | 367 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 18 | 75 | 15 | 35 | 13 | ||||||
| Provisions | 654 | 793 | 695 | 734 | 745 | ||||||
| Liabilities | 1,734 | 1,878 | 2,065 | 2,073 | 2,028 | ||||||
| Share Capital | 125 | 125 | 125 | 125 | 125 | ||||||
| Total Equity | 8,054 | 9,325 | 9,508 | 10,583 | 11,140 | ||||||
| Minority Interests | 17 | 19 | 66 | 91 | 102 | ||||||
| Total liabilities equity | 9,805 | 11,222 | 11,639 | 12,747 | 13,270 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,764 | 7,796 | 8,456 | 8,709 | 8,451 | ||||||
| Depreciation (total) | 229 | 261 | 304 | 358 | 404 | ||||||
| Operating Result | 1,614 | 1,984 | 2,314 | 1,752 | 1,451 | ||||||
| Interest Income | - | - | - | -2 | -1 | ||||||
| Income Before Taxes | 1,611 | 2,017 | 2,356 | 1,765 | 1,404 | ||||||
| Income Taxes | 335 | 409 | 428 | 349 | 285 | ||||||
| Minority Interests Profit | -7 | -8 | -7 | -32 | -30 | ||||||
| Net Income | 1,269 | 1,600 | 1,921 | 1,384 | 1,089 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 705 | 999 | 1,309 | 1,848 | 1,404 | ||||||
| Cash Flow from Investing Activities | -561 | -836 | -1,309 | -1,122 | -836 | ||||||
| Cash Flow from Financing | -350 | -255 | -598 | -456 | -452 | ||||||
| Decrease / Increase in Cash | -209 | -96 | -612 | 294 | 78 | ||||||
| Employees | 28,028 | 29,788 | 33,590 | 35,623 | 36,313 | ||||||
