Swatch Group AG
SIX:UHRN

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Swatch Group AG
SIX:UHRN
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Price: 36.22 CHF 3.6% Market Closed
Market Cap: 9.4B CHF

Balance Sheet

Balance Sheet Decomposition
Swatch Group AG

Current Assets 10B
Cash & Short-Term Investments 439m
Receivables 746m
Other Current Assets 8.8B
Non-Current Assets 4B
Long-Term Investments 133m
PP&E 3.2B
Intangibles 151m
Other Non-Current Assets 540m
Current Liabilities 1B
Accounts Payable 270m
Accrued Liabilities 504m
Short-Term Debt 6m
Other Current Liabilities 242m
Non-Current Liabilities 858m
Long-Term Debt 2m
Other Non-Current Liabilities 856m

Balance Sheet
Swatch Group AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
286
463
1 294
1 375
1 871
1 669
1 286
680
1 098
1 827
1 616
1 520
908
1 202
1 280
1 136
1 291
944
1 239
1 585
1 979
2 176
1 683
1 103
Cash
0
0
0
0
0
0
0
0
0
0
0
0
810
984
1 021
884
1 105
799
929
1 025
1 414
1 020
883
956
Cash Equivalents
286
463
1 294
1 375
1 871
1 669
1 286
680
1 098
1 827
1 616
1 520
98
218
259
252
186
145
310
560
565
1 156
800
147
Short-Term Investments
584
396
321
426
307
507
656
546
547
538
553
447
325
263
388
326
340
291
224
206
672
369
364
292
Total Receivables
977
988
996
984
1 055
1 097
1 258
1 016
1 002
829
1 042
1 221
1 348
1 288
1 180
1 093
1 276
1 075
988
915
863
778
884
746
Accounts Receivables
679
670
662
646
707
750
875
733
761
716
894
1 060
1 073
1 108
991
903
1 076
893
838
685
710
663
672
612
Other Receivables
298
318
334
338
348
347
383
283
241
113
148
161
275
180
189
190
200
182
150
230
153
115
212
134
Inventory
1 364
1 445
1 482
1 615
1 724
1 877
2 273
2 738
2 743
2 869
3 671
4 407
5 426
5 943
6 151
6 259
6 318
6 917
6 852
6 315
6 389
6 873
7 309
7 641
Other Current Assets
0
0
0
0
0
3
6
7
24
172
214
232
666
250
270
231
233
231
252
217
204
197
262
224
Total Current Assets
3 211
3 292
4 093
4 400
4 957
5 153
5 479
4 987
5 414
6 235
7 096
7 827
8 673
8 946
9 269
9 045
9 458
9 458
9 555
9 238
10 107
10 393
10 502
10 006
PP&E Net
1 064
1 088
1 101
1 188
1 176
1 230
1 357
1 465
1 460
1 488
1 665
1 889
2 272
3 010
2 720
3 276
3 281
3 245
3 189
2 929
2 771
2 706
3 029
3 162
PP&E Gross
1 064
1 088
1 101
1 188
1 176
1 230
1 357
1 465
1 460
1 488
1 665
1 889
2 272
3 010
2 720
3 276
3 281
3 245
3 189
2 929
2 771
2 706
3 029
3 162
Accumulated Depreciation
1 991
2 070
2 222
2 291
2 405
2 490
2 638
2 669
2 786
2 586
2 698
2 856
2 968
3 174
3 390
3 660
4 007
4 275
4 555
4 751
4 925
5 091
5 180
5 371
Intangible Assets
63
85
93
49
56
89
334
104
114
110
120
153
136
150
151
142
147
146
150
144
144
146
153
151
Goodwill
206
199
222
207
207
226
0
204
206
207
208
462
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
10
10
47
56
66
110
279
303
244
375
514
76
81
527
71
70
267
242
36
120
117
17
133
Other Long-Term Assets
105
109
96
120
136
140
167
196
209
330
341
377
482
560
603
572
523
545
556
550
536
531
528
540
Other Assets
206
199
222
207
207
226
0
204
206
207
208
462
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4 660
N/A
4 783
+3%
5 615
+17%
6 011
+7%
6 588
+10%
6 904
+5%
7 447
+8%
7 235
-3%
7 706
+7%
8 614
+12%
9 805
+14%
11 222
+14%
11 639
+4%
12 747
+10%
13 270
+4%
13 106
-1%
13 479
+3%
13 661
+1%
13 692
+0%
12 897
-6%
13 678
+6%
13 893
+2%
14 229
+2%
13 992
-2%
Liabilities
Accounts Payable
626
578
567
646
240
245
303
246
238
291
400
320
383
371
367
316
354
393
313
281
313
298
317
270
Accrued Liabilities
0
0
0
0
0
0
0
0
0
394
0
0
702
672
619
546
803
773
762
661
702
599
634
504
Short-Term Debt
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
42
91
45
92
0
67
6
Current Portion of Long-Term Debt
293
199
204
224
329
72
36
53
438
29
14
73
7
6
6
113
11
160
10
43
5
6
6
5
Other Current Liabilities
38
54
60
62
595
659
850
603
565
304
737
811
246
259
230
232
205
181
185
182
265
223
196
237
Total Current Liabilities
957
831
831
932
1 164
976
1 189
902
1 241
1 020
1 151
1 204
1 338
1 308
1 222
1 207
1 373
1 549
1 361
1 212
1 377
1 126
1 220
1 022
Long-Term Debt
61
12
394
395
396
484
485
476
80
77
73
60
44
38
34
31
26
22
20
3
2
2
2
2
Deferred Income Tax
274
314
317
344
344
387
361
333
337
353
429
521
576
604
606
569
532
558
546
465
430
459
516
507
Minority Interest
19
15
10
15
23
9
19
15
16
14
17
19
66
91
102
86
88
89
88
68
65
66
61
105
Other Liabilities
88
70
57
64
81
90
83
73
67
63
81
93
107
123
166
226
259
258
272
252
264
255
233
244
Total Liabilities
1 399
N/A
1 242
-11%
1 609
+30%
1 750
+9%
2 008
+15%
1 946
-3%
2 137
+10%
1 799
-16%
1 741
-3%
1 527
-12%
1 751
+15%
1 897
+8%
2 131
+12%
2 164
+2%
2 130
-2%
2 119
-1%
2 278
+8%
2 476
+9%
2 287
-8%
2 000
-13%
2 138
+7%
1 908
-11%
2 032
+6%
1 880
-7%
Equity
Common Stock
140
137
137
137
135
132
129
125
125
125
125
125
125
125
125
125
125
125
118
118
118
118
118
118
Retained Earnings
3 649
3 793
4 273
4 642
5 062
5 487
6 002
5 940
6 469
7 255
8 276
9 543
9 766
12 137
12 850
13 036
13 426
13 893
13 139
12 782
13 365
13 887
14 445
14 296
Treasury Stock
565
369
369
518
617
661
821
629
629
293
347
343
268
301
329
660
863
1 251
195
141
131
123
114
132
Other Equity
37
20
35
0
0
0
0
0
0
0
0
0
115
1 378
1 506
1 514
1 487
1 582
1 657
1 862
1 812
1 897
2 252
2 170
Total Equity
3 261
N/A
3 541
+9%
4 006
+13%
4 261
+6%
4 580
+7%
4 958
+8%
5 310
+7%
5 436
+2%
5 965
+10%
7 087
+19%
8 054
+14%
9 325
+16%
9 508
+2%
10 583
+11%
11 140
+5%
10 987
-1%
11 201
+2%
11 185
0%
11 405
+2%
10 897
-4%
11 540
+6%
11 985
+4%
12 197
+2%
12 112
-1%
Total Liabilities & Equity
4 660
N/A
4 783
+3%
5 615
+17%
6 011
+7%
6 588
+10%
6 904
+5%
7 447
+8%
7 235
-3%
7 706
+7%
8 614
+12%
9 805
+14%
11 222
+14%
11 639
+4%
12 747
+10%
13 270
+4%
13 106
-1%
13 479
+3%
13 661
+1%
13 692
+0%
12 897
-6%
13 678
+6%
13 893
+2%
14 229
+2%
13 992
-2%
Shares Outstanding
Common Shares Outstanding
60
61
60
60
56
55
54
52
52
54
54
54
54
54
54
53
53
52
52
52
52
52
52
52