The Swatch Group AG (0QM4.L)

CHF 31.37

(-0.11%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.22 Billion 13.89 Billion 13.67 Billion 12.89 Billion 13.69 Billion 13.66 Billion
Total Current Assets 10.5 Billion 10.39 Billion 10.1 Billion 9.23 Billion 9.55 Billion 9.45 Billion
Cash And Short Term Investments 2.06 Billion 2.54 Billion 2.65 Billion 1.79 Billion 1.46 Billion 1.23 Billion
Cash and Cash Equivalents 1.68 Billion 2.17 Billion 1.97 Billion 1.58 Billion 1.23 Billion 944 Million
Short Term Investments 380 Million 372 Million 677 Million 207 Million 230 Million 291 Million
Net Receivables 867 Million 766 Million 846 Million 897 Million 970 Million 893 Million
Inventory 7.3 Billion 6.87 Billion 6.38 Billion 6.31 Billion 6.85 Billion 6.91 Billion
Other Current Assets 263 Million 206 Million 216 Million 234 Million 264 Million 413 Million
Total Non-Current Assets 3.72 Billion 3.5 Billion 3.57 Billion 3.65 Billion 4.13 Billion 3.2 Billion
Net PPE 3.02 Billion 2.7 Billion 2.77 Billion 2.92 Billion 3.18 Billion 3.04 Billion
Good Will And Intangible Assets 153 Million 146 Million 144 Million 144 Million 150 Million 101 Million
Good Will - - - - - -
Intangible Assets 153 Million 146 Million 144 Million 144 Million 150 Million 101 Million
Long-Term Investments 17 Million 117 Million 120 Million 36 Million 242 Million 59 Million
Tax Assets 448 Million 448 Million 449 Million 451 Million 428 Million 417 Million
Other Non Current Assets 80 Million 83 Million 87 Million 99 Million 128 Million -417 Million
Other Assets - - - - - 996 Million
Total Liabilities 1.97 Billion 1.84 Billion 2.07 Billion 1.93 Billion 2.19 Billion 2.38 Billion
Total Current Liabilities 1.22 Billion 1.12 Billion 1.37 Billion 1.21 Billion 1.36 Billion 1.54 Billion
Account Payables 317 Million 298 Million 313 Million 281 Million 313 Million 393 Million
Tax Payables 16 Million 11 Million 19 Million 8 Million 10 Million 9 Million
Short Term Debt 73 Million 4 Million 97 Million 88 Million 101 Million 202 Million
Deferred Revenue 57 Million 85 Million 105 Million 73 Million 53 Million -202 Million
Other Current Liabilities 773 Million 739 Million 862 Million 770 Million 894 Million 1.15 Billion
Total Non Current Liabilities 751 Million 716 Million 696 Million 720 Million 838 Million 22 Million
Long-Term Debt 2 Million 2 Million 2 Million 3 Million 20 Million 22 Million
Deferred Revenue Non Current - - - - - -536 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 255 Million 264 Million 252 Million 272 Million -22 Million
Other Liabilities - - - - - 816 Million
Total Equity 12.25 Billion 12.05 Billion 11.6 Billion 10.96 Billion 11.49 Billion 11.27 Billion
Stock Holders Equity 12.19 Billion 11.98 Billion 11.54 Billion 10.89 Billion 11.4 Billion 11.18 Billion
Common Stock 118 Million 118 Million 118 Million 118 Million 118 Million 125 Million
Retained Earnings 14.06 Billion 13.5 Billion 12.96 Billion 12.38 Billion 12.71 Billion 14.85 Billion
Accumulated other comprehensive income -1.87 Billion -1.51 Billion -1.41 Billion -1.46 Billion -1.23 Billion -1.17 Billion
Common Stock Equity 12.19 Billion 11.98 Billion 11.54 Billion 10.89 Billion 11.4 Billion 11.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 397 Million 489 Million 797 Million 243 Million 472 Million 350 Million
Total Debt 75 Million 6 Million 99 Million 91 Million 121 Million 224 Million
Net Debt -1.6 Billion -2.17 Billion -1.88 Billion -1.49 Billion -1.11 Billion -720 Million

Balance Sheet Charts