Swatch Group AG (UHRA) - Financials, balance sheet (annual)

7.15000 EUR

0.05

0.69%

Last update Jul 11, 7:32 PM CEST

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7.15000

7.100000

7.20000

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7.20000

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7.20000

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Swatch Group AG

7.15

0.05

0.69%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.0B	14.2B	13.9B	13.7B
Current assets	10.0B	10.5B	10.4B	10.1B
Cash	956M	883M	1.0B	1.4B
Cash equivalents	147M	800M	1.2B	565M
Cash and cash equivalents	1.1B	1.7B	2.2B	2.0B
Other short term investments	292M	364M	369M	672M
Accounts receivable	612M	672M	663M	710M
Other receivables	80M	165M	153M	180M
Inventory	7.6B	7.3B	6.9B	6.4B
Prepaid assets	189M	206M	89M	93M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	16M	3M	5M
Other current assets	107M	—	—	—
Non current assets	4.0B	3.7B	3.5B	3.6B
Properties	3.0B	2.9B	3.5B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.4B	5.2B	5.1B	5.0B
Construction in progress	126M	71M	83M	56M
Leases	—	—	—	—
Accumulated depreciation	-5.4B	-5.2B	-5.1B	-4.9B
Goodwill	151M	153M	146M	144M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	151M	153M	146M	144M
Investments and advances	—	—	—	—
Other non current assets	186M	—	—	—
Total liabilities	1.8B	2.0B	1.8B	2.1B
Current liabilities	1.0B	1.2B	1.1B	1.4B
Accounts payable	270M	317M	298M	313M
Accrued expenses	—	—	—	—
Short term debt	11M	73M	6M	97M
Deferred revenue	—	—	—	—
Tax payable	47M	49M	43M	93M
Pensions	—	—	—	—
Other current liabilities	166M	115M	150M	165M
Non current liabilities	753M	751M	716M	696M
Long term provisions	71M	64M	61M	68M
Long term debt	2M	2M	2M	2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	507M	516M	459M	430M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118M	118M	118M	118M
Retained earnings	15.3B	15.4B	14.9B	14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.3B	12.1B	11.6B
Additional paid in capital	—	—	—	—
Treasury stock	132M	114M	123M	131M
Minority interest	105M	61M	66M	65M