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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	14.0B	14.2B	14.2B	14.0B
Current assets	10.0B	10.3B	10.5B	10.4B
Cash	956M	—	883M	—
Cash equivalents	147M	—	800M	—
Cash and cash equivalents	1.1B	1.1B	1.7B	1.8B
Other short term investments	292M	379M	364M	367M
Accounts receivable	612M	680M	672M	733M
Other receivables	80M	299M	165M	233M
Inventory	7.6B	7.7B	7.3B	7.2B
Prepaid assets	189M	—	206M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	—	16M	—
Other current assets	107M	103M	—	105M
Non current assets	4.0B	3.9B	3.7B	3.6B
Properties	3.0B	—	2.9B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	5.4B	—	5.2B	—
Construction in progress	126M	—	71M	—
Leases	—	—	—	—
Accumulated depreciation	-5.4B	—	-5.2B	—
Goodwill	151M	151M	153M	147M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	151M	—	153M	—
Investments and advances	—	—	—	—
Other non current assets	186M	181M	—	176M
Total liabilities	1.8B	2.0B	2.0B	2.0B
Current liabilities	1.0B	1.3B	1.2B	1.2B
Accounts payable	270M	319M	317M	279M
Accrued expenses	—	—	—	—
Short term debt	11M	32M	73M	25M
Deferred revenue	—	—	—	—
Tax payable	47M	—	49M	—
Pensions	—	—	—	—
Other current liabilities	166M	182M	115M	163M
Non current liabilities	753M	767M	751M	739M
Long term provisions	71M	67M	64M	60M
Long term debt	2M	2M	2M	2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	507M	524M	516M	493M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118M	118M	118M	118M
Retained earnings	15.3B	15.2B	15.4B	15.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	12.2B	12.3B	12.1B
Additional paid in capital	—	—	—	—
Treasury stock	132M	159M	114M	116M
Minority interest	105M	57M	61M	60M