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The Swatch Group AG (SWGAF)

Other OTC - Other OTC Delayed price. Currency in USD
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210.000.00 (0.00%)
At close: 09:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,683,000
2,176,000
1,979,000
1,585,000
Other short-term investments
364,000
369,000
672,000
206,000
Total cash
2,047,000
2,545,000
2,651,000
1,791,000
Net receivables
672,000
663,000
710,000
685,000
Inventory
7,309,000
6,873,000
6,389,000
6,315,000
Total current assets
10,502,000
10,393,000
10,107,000
9,238,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,209,000
7,797,000
7,696,000
7,680,000
Accumulated depreciation
-5,180,000
-5,091,000
-4,925,000
-4,751,000
Net property, plant and equipment
3,029,000
2,706,000
2,771,000
2,929,000
Intangible assets
153,000
146,000
144,000
144,000
Total non-current assets
3,727,000
3,500,000
3,571,000
3,659,000
Total assets
14,229,000
13,893,000
13,678,000
12,897,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,000
6,000
97,000
88,000
Accounts payable
317,000
298,000
313,000
281,000
Other current liabilities
115,000
150,000
165,000
134,000
Total current liabilities
1,220,000
1,126,000
1,377,000
1,212,000
Non-current liabilities
Long-term debt
2,000
2,000
2,000
3,000
Deferred tax liabilities
516,000
459,000
430,000
465,000
Total non-current liabilities
751,000
716,000
696,000
720,000
Total liabilities
1,971,000
1,842,000
2,073,000
1,932,000
Stockholders' equity
Common stock
118,000
118,000
118,000
118,000
Retained earnings
15,416,000
14,858,000
14,336,000
13,752,000
Total stockholders' equity
12,197,000
11,985,000
11,540,000
10,897,000
Total liabilities and stockholders' equity
14,229,000
13,893,000
13,678,000
12,897,000