The Swatch Group AG (SWGNF)

USD 35.52

(0.0%)

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 2.04 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 364 Million 369 Million 672 Million 206 Million 224 Million 291 Million
Net Receivables 672 Million 828.35 Million 927.3 Million 1.01 Billion 1 Billion 1.06 Billion
Inventory 7.3 Billion 6.87 Billion 6.38 Billion 6.31 Billion 6.85 Billion 6.91 Billion
Other Current Assets 474 Million 222.76 Million 236.75 Million 264.72 Million 272.62 Million 252.58 Million
Total Non-Current Assets 3.72 Billion 3.5 Billion 3.57 Billion 3.65 Billion 4.13 Billion 4.2 Billion
Net PPE 3.02 Billion 2.7 Billion 2.77 Billion 2.92 Billion 3.18 Billion 3.24 Billion
Good Will And Intangible Assets 153 Million 146 Million 144 Million 144 Million 150 Million 146 Million
Good Will - - - - - -
Intangible Assets 153 Million 146 Million 144 Million 144 Million 150 Million 146 Million
Long-Term Investments -347 Million 126.52 Million 131.53 Million 40.72 Million 249.9 Million 270.84 Million
Tax Assets 448 Million 448 Million 449 Million 451 Million 428 Million 417 Million
Other Non Current Assets 444 Million 73.47 Million 75.46 Million 94.27 Million 120.09 Million 124.15 Million
Other Assets - - - - - -
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 49 Million 43 Million 93 Million 48 Million 58 Million 106 Million
Short Term Debt 73 Million 6 Million 97 Million 88 Million 101 Million 202 Million
Deferred Revenue 715 Million 91.91 Million 115.09 Million 82.58 Million 54.73 Million 838 Million
Other Current Liabilities 115 Million 730.08 Million 851.9 Million 760.41 Million 892.26 Million 116 Million
Total Non Current Liabilities 751 Million 716 Million 696 Million 720 Million 838 Million 838 Million
Long-Term Debt 2 Million 2 Million 2 Million 3 Million 20 Million 22 Million
Deferred Revenue Non Current - -20.75 Million -25.37 Million -33.08 Million -8.89 Million -3.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 275.75 Million 289.37 Million 285.08 Million 280.89 Million 261.71 Million
Other Liabilities - - - - 0.00 0.00
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 15.41 Billion 14.85 Billion 14.33 Billion 13.75 Billion 14.08 Billion 14.85 Billion
Accumulated other comprehensive income -3.22 Billion -5.4 Million -14.24 Million -26.01 Million -79.51 Million -1.14 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 17 Million 117 Million 120 Million 36 Million 242 Million 267 Million
Total Debt 75 Million 8 Million 99 Million 91 Million 121 Million 224 Million
Net Debt -1.6 Billion -2.16 Billion -1.88 Billion -1.49 Billion -1.11 Billion -720 Million

Balance Sheet Charts