Swatch Group AG (SWGNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Swatch Group AG

PNK: SWGNF · Real-Time Price · USD
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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.1B 1.68B 2.18B 1.98B
Short-Term Investments
292M 364M 369M 672M
Long-Term Investments
-159M -347M 126.52M 131.53M
Other Long-Term Assets
379M 1.02B 73.48M 75.47M
Receivables
692M n/a 828.35M 927.3M
Inventory
7.64B 7.31B 6.87B 6.39B
Other Current Assets
89M 1.01B 886M 974M
Total Current Assets
10.01B 10.5B 10.39B 10.11B
Property-Plant & Equipment
3.16B 2.96B 2.71B 2.77B
Goodwill & Intangibles
151M 92M 146M 144M
Total Long-Term Assets
3.99B 3.73B 3.5B 3.57B
Total Assets
13.99B 14.23B 13.89B 13.68B
Account Payables
270M 317M 298M 313M
Deferred Revenue
n/a n/a 91.92M 115.09M
Short-Term Debt
20M 73M 6M 97M
Other Current Liabilities
685M 781M 779M 874M
Total Current Liabilities
1.02B 1.22B 1.13B 1.38B
Long-Term Debt
2M 2M 2M 2M
Other Long-Term Liabilities
244M 749M 714M 694M
Total Long-Term Liabilities
753M 751M 716M 696M
Total Liabilities
1.77B 1.97B 1.84B 2.07B
Total Debt
22M 75M 8M 99M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
118M 118M 118M 118M
Retained Earnings
15.27B 15.42B 14.86B 14.34B
Comprehensive Income
n/a n/a -5.41M -14.25M
Shareholders Equity
12.11B 12.2B 11.98B 11.54B
Total Investments
133M 17M 117M 120M