Swatch Group AG (SWGNF)

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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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.1B	1.09B	1.68B	1.76B	2.18B	1.83B	1.98B	1.73B	1.58B	958M	1.24B	931M	944M	1.21B	1.29B	994M	1.14B	1.02B
Short-Term Investments	293M	379M	364M	367M	369M	637M	672M	260M	206M	174M	224M	265M	291M	338M	332M	331M	323M	334M
Long-Term Investments	-259M	12M	-347M	14.52M	126.52M	20.92M	131.53M	30.29M	40.73M	41.16M	249.91M	58.46M	-24M	-279M	-262M	-257M	-252M	-272M
Other Long-Term Assets	479M	656M	444M	174.48M	73.48M	190.08M	75.47M	203.71M	94.27M	304.84M	120.09M	329.54M	419M	487M	463M	479M	485M	531M
Receivables	862M	680M	672M	818.54M	828.35M	764.5M	927.3M	720.51M	1.01B	502.35M	1B	836M	893M	957M	1.08B	928M	1.19B	1B
Inventory	7.64B	7.71B	7.31B	7.19B	6.87B	6.7B	6.39B	6.44B	6.32B	6.78B	6.85B	7.1B	6.92B	6.7B	6.32B	6.21B	6.26B	6.29B
Other Current Assets	969M	402M	1.01B	338M	886M	313M	974M	338M	1.02B	409M	1.11B	151M	1.19B	168M	1.26B	129M	1.05B	140M
Total Current Assets	10.01B	10.26B	10.5B	10.38B	10.39B	10.21B	10.11B	9.44B	9.24B	8.8B	9.55B	9.52B	9.46B	9.6B	9.46B	8.88B	9.04B	9.25B
Property-Plant & Equipment	3.16B	3.11B	3.03B	2.85B	2.71B	2.69B	2.77B	2.82B	2.93B	3.06B	3.19B	3.22B	3.25B	3.26B	3.28B	3.22B	3.28B	3.24B
Goodwill & Intangibles	151M	151M	153M	147M	146M	144M	144M	138M	144M	143M	150M	140M	146M	146M	147M	140M	142M	145M
Total Long-Term Assets	3.99B	3.93B	3.73B	3.65B	3.5B	3.48B	3.57B	3.66B	3.66B	3.99B	4.14B	4.17B	4.2B	4.03B	4.02B	3.99B	4.06B	4.07B
Total Assets	13.99B	14.19B	14.23B	14.03B	13.89B	13.69B	13.68B	13.1B	12.9B	12.79B	13.69B	13.69B	13.66B	13.63B	13.48B	12.87B	13.11B	13.32B
Account Payables	270M	319M	317M	279M	298M	291M	313M	249M	281M	254M	313M	289M	393M	341M	354M	256M	316M	439M
Deferred Revenue	n/a	n/a	715M	760M	91.92M	692M	115.09M	726M	82.58M	587M	54.73M	742M	838M	772M	880M	645M	667M	789M
Short-Term Debt	20M	32M	73M	25M	6M	66M	97M	13M	88M	188M	101M	465M	202M	264M	11M	257M	113M	264M
Other Current Liabilities	732M	902M	781M	163M	779M	239M	874M	193M	795M	170M	889M	163M	848M	163M	927M	140M	723M	146M
Total Current Liabilities	1.02B	1.25B	1.22B	1.23B	1.13B	1.29B	1.38B	1.18B	1.21B	1.2B	1.36B	1.66B	1.55B	1.54B	1.37B	1.3B	1.21B	1.64B
Long-Term Debt	2M	2M	2M	2M	2M	2M	2M	3M	3M	3M	20M	22M	22M	25M	26M	28M	31M	36M
Other Long-Term Liabilities	244M	765M	749M	737M	714M	701M	694M	748M	717M	763M	818M	815M	816M	811M	791M	774M	795M	797M
Total Long-Term Liabilities	753M	767M	751M	739M	716M	703M	696M	751M	720M	766M	838M	837M	838M	836M	817M	802M	826M	833M
Total Liabilities	1.77B	2.02B	1.97B	1.97B	1.84B	1.99B	2.07B	1.93B	1.93B	1.97B	2.2B	2.5B	2.39B	2.38B	2.19B	2.1B	2.03B	2.47B
Total Debt	22M	34M	75M	27M	8M	68M	99M	16M	91M	191M	121M	487M	224M	289M	37M	285M	144M	300M
Common Stock	118M	118M	118M	118M	118M	118M	118M	118M	118M	118M	118M	125M	125M	125M	125M	125M	125M	125M
Retained Earnings	15.27B	15.22B	15.42B	15.03B	14.86B	14.36B	14.34B	13.84B	13.75B	13.5B	14.09B	14.85B	14.85B	14.47B	14.4B	13.94B	14.03B	13.7B
Comprehensive Income	n/a	-3.07B	-3.22B	2.23M	-5.41M	-7.32M	-14.25M	-16.23M	-26.02M	-37.99M	-79.52M	-1.19B	-2.54B	-2.46B	-2.46B	-2.58B	-2.5B	-2.53B
Shareholders Equity	12.11B	12.11B	12.2B	12B	11.98B	11.63B	11.54B	11.1B	10.9B	10.74B	11.4B	11.11B	11.19B	11.17B	11.2B	10.69B	10.99B	10.78B
Total Investments	34M	391M	17M	13M	117M	20M	120M	28M	36M	39M	242M	57M	267M	59M	70M	74M	71M	62M