Swatch Group AG (SWGNF)
PNK: SWGNF
· Real-Time Price · USD
34.71
0.00 (0.00%)
At close: Apr 22, 2025, 1:00 PM
Swatch Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.1B | 1.09B | 1.68B | 1.76B | 2.18B | 1.83B | 1.98B | 1.73B |
Short-Term Investments | 292M | 379M | 364M | 367M | 369M | 637M | 672M | 260M |
Long-Term Investments | -159M | 12M | -347M | 14.52M | 126.52M | 20.92M | 131.53M | 30.29M |
Other Long-Term Assets | 379M | 656M | 444M | 174.48M | 73.48M | 190.08M | 75.47M | 203.71M |
Receivables | 692M | 680M | 672M | 818.54M | 828.35M | 764.5M | 927.3M | 720.51M |
Inventory | 7.64B | 7.71B | 7.31B | 7.19B | 6.87B | 6.7B | 6.39B | 6.44B |
Other Current Assets | 89M | 402M | 1.01B | 338M | 886M | 313M | 974M | 338M |
Total Current Assets | 10.01B | 10.26B | 10.5B | 10.38B | 10.39B | 10.21B | 10.11B | 9.44B |
Property-Plant & Equipment | 3.16B | 3.11B | 3.03B | 2.85B | 2.71B | 2.69B | 2.77B | 2.82B |
Goodwill & Intangibles | 151M | 151M | 153M | 147M | 146M | 144M | 144M | 138M |
Total Long-Term Assets | 3.99B | 3.93B | 3.73B | 3.65B | 3.5B | 3.48B | 3.57B | 3.66B |
Total Assets | 13.99B | 14.19B | 14.23B | 14.03B | 13.89B | 13.69B | 13.68B | 13.1B |
Account Payables | 270M | 319M | 317M | 279M | 298M | 291M | 313M | 249M |
Deferred Revenue | n/a | n/a | 715M | 760M | 91.92M | 692M | 115.09M | 726M |
Short-Term Debt | 20M | 32M | 73M | 25M | 6M | 66M | 97M | 13M |
Other Current Liabilities | 685M | 902M | 781M | 163M | 779M | 239M | 874M | 193M |
Total Current Liabilities | 1.02B | 1.25B | 1.22B | 1.23B | 1.13B | 1.29B | 1.38B | 1.18B |
Long-Term Debt | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
Other Long-Term Liabilities | 244M | 765M | 749M | 737M | 714M | 701M | 694M | 748M |
Total Long-Term Liabilities | 753M | 767M | 751M | 739M | 716M | 703M | 696M | 751M |
Total Liabilities | 1.77B | 2.02B | 1.97B | 1.97B | 1.84B | 1.99B | 2.07B | 1.93B |
Total Debt | 22M | 34M | 75M | 27M | 8M | 68M | 99M | 16M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
Retained Earnings | 15.27B | 15.22B | 15.42B | 15.03B | 14.86B | 14.36B | 14.34B | 13.84B |
Comprehensive Income | n/a | -3.07B | -3.22B | 2.23M | -5.41M | -7.32M | -14.25M | -16.23M |
Shareholders Equity | 12.11B | 12.11B | 12.2B | 12B | 11.98B | 11.63B | 11.54B | 11.1B |
Total Investments | 133M | 391M | 17M | 13M | 117M | 20M | 120M | 28M |