US Stock MarketDetailed Quotes

SWGAY Swatch Group

Watchlist

10.780
+0.150+1.41%

15min DelayClose May 3 16:00 ET

10.810
+0.030+0.28%

Post 16:08 ET

55.92BMarket Cap57.96P/E (TTM)

Swatch Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.57%2.05B

-13.76%2.12B

-4.00%2.55B

23.89%2.46B

48.02%2.65B

--2.65B

75.62%1.99B

22.42%1.79B

-Cash and cash equivalents

-22.66%1.68B

-3.78%1.76B

9.95%2.18B

5.67%1.83B

24.86%1.98B

--1.98B

80.38%1.73B

27.93%1.59B

-Short-term investments

-1.36%364M

-42.39%367M

-45.09%369M

145.00%637M

226.21%672M

--672M

49.43%260M

-8.04%206M

-Accounts receivable

1.36%672M

0.27%733M

-6.62%663M

9.76%731M

3.65%710M

--710M

39.92%666M

-18.26%685M

-Taxes receivable

8.96%73M

----

-15.19%67M

----

2.60%79M

--79M

----

-25.96%77M

-Other receivables

64.71%252M

13.66%233M

-15.00%153M

-15.29%205M

-31.03%180M

--180M

-12.32%242M

65.19%261M

Inventory

6.34%7.31B

7.22%7.19B

7.58%6.87B

4.02%6.7B

1.17%6.39B

--6.39B

-4.97%6.44B

-7.84%6.32B

Prepaid assets

49.44%133M

----

-4.30%89M

----

-13.89%93M

--93M

----

-19.40%108M

Other current assets

----

-2.78%105M

----

12.50%108M

----

-27.82%96M

----

Total current assets

1.05%10.5B

1.68%10.38B

2.83%10.39B

8.20%10.21B

9.41%10.11B

--10.11B

7.25%9.44B

-3.32%9.24B

Non current assets

Net PPE

11.94%3.03B

6.18%2.85B

-2.35%2.71B

-4.89%2.69B

-5.39%2.77B

--2.77B

-7.68%2.82B

-8.15%2.93B

-Gross PPE

5.28%8.21B

----

1.31%7.8B

----

0.21%7.7B

--7.7B

----

-0.83%7.68B

-Accumulated depreciation

-1.75%-5.18B

----

-3.37%-5.09B

----

-3.66%-4.93B

---4.93B

----

-4.30%-4.75B

Goodwill and other intangible assets

4.79%153M

2.08%147M

1.39%146M

4.35%144M

0.00%144M

--144M

-3.50%138M

-4.00%144M

-Other intangible assets

4.79%153M

----

1.39%146M

----

0.00%144M

--144M

----

-4.00%144M

Non current prepaid assets

-1.56%63M

----

-1.54%64M

----

-8.45%65M

--65M

----

-23.66%71M

Other non current assets

----

-7.85%176M

----

-7.28%191M

----

-32.90%206M

----

Total non current assets

6.49%3.73B

4.80%3.65B

-1.99%3.5B

-4.92%3.48B

-2.41%3.57B

--3.57B

-8.34%3.66B

-11.55%3.66B

Total assets

2.42%14.23B

2.48%14.03B

1.57%13.89B

4.54%13.69B

6.06%13.68B

--13.68B

2.38%13.1B

-5.81%12.9B

Liabilities

Current liabilities

Payables

7.33%366M

-4.12%279M

-16.01%341M

16.87%291M

23.40%406M

--406M

-1.97%249M

-11.32%329M

-accounts payable

6.38%317M

-4.12%279M

-4.79%298M

16.87%291M

11.39%313M

--313M

-1.97%249M

-10.22%281M

-Total tax payable

13.95%49M

----

-53.76%43M

----

93.75%93M

--93M

----

-17.24%48M

Current provisions

3.19%97M

11.58%106M

-16.07%94M

-9.52%95M

62.32%112M

--112M

23.53%105M

-17.86%69M

Current debt and capital lease obligation

1,116.67%73M

-62.12%25M

-93.81%6M

407.69%66M

10.23%97M

--97M

-93.09%13M

-12.87%88M

-Current debt

1,116.67%73M

-62.12%25M

-93.81%6M

407.69%66M

10.23%97M

--97M

-93.09%13M

-12.87%88M

Other current liabilities

-23.33%115M

-31.80%163M

-9.09%150M

23.83%239M

23.13%165M

--165M

13.53%193M

5.51%134M

Current liabilities

8.35%1.22B

-4.74%1.23B

-18.23%1.13B

9.06%1.29B

13.61%1.38B

--1.38B

-1.50%1.18B

-10.95%1.21B

Non current liabilities

Long term provisions

4.92%64M

-9.09%60M

-10.29%61M

4.76%66M

33.33%68M

--68M

16.67%63M

-10.53%51M

Long term debt and capital lease obligation

0.00%2M

-33.33%2M

--2M

0.00%3M

-85.00%3M

-Long term debt

0.00%2M

-33.33%2M

--2M

0.00%3M

-85.00%3M

Non current accrued expenses

-15.89%127M

-12.96%141M

-1.95%151M

0.00%162M

-2.53%154M

--154M

-3.57%162M

-6.51%158M

Total non current liabilities

4.89%751M

5.12%739M

2.87%716M

-6.39%703M

-3.33%696M

--696M

-1.96%751M

-14.08%720M

Total liabilities

7.00%1.97B

-1.26%1.97B

-11.14%1.84B

3.05%1.99B

7.30%2.07B

--2.07B

-1.68%1.93B

-12.14%1.93B

Shareholders'equity

Share capital

0.00%118M

--118M

0.00%118M

-common stock

0.00%118M

--118M

0.00%118M

Retained earnings

3.76%15.42B

4.67%15.03B

3.64%14.86B

3.79%14.36B

4.25%14.34B

--14.34B

2.50%13.84B

-2.38%13.75B

Less: Treasury stock

-7.32%114M

-7.20%116M

-6.11%123M

-6.02%125M

-7.09%131M

--131M

-13.64%133M

-27.69%141M

Other equity interest

-0.15%-1.35B

1.46%-1.35B

1.60%-1.35B

0.15%-1.37B

---1.37B

0.00%-1.37B

Total stockholders'equity

1.77%12.2B

3.18%12B

3.86%11.99B

4.77%11.63B

5.90%11.54B

--11.54B

3.33%11.1B

-4.45%10.9B

Noncontrolling interests

-7.58%61M

-9.09%60M

1.54%66M

8.20%66M

-4.41%65M

--65M

-24.69%61M

-22.73%68M

Total equity

1.72%12.26B

3.11%12.06B

3.84%12.05B

4.79%11.7B

5.84%11.61B

--11.61B

3.12%11.16B

-4.59%10.97B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.57%2.05B	-19.57%2.05B	-13.76%2.12B	-4.00%2.55B	-4.00%2.55B	23.89%2.46B	48.02%2.65B	--2.65B	75.62%1.99B	22.42%1.79B
-Cash and cash equivalents	-22.66%1.68B	-22.66%1.68B	-3.78%1.76B	9.95%2.18B	9.95%2.18B	5.67%1.83B	24.86%1.98B	--1.98B	80.38%1.73B	27.93%1.59B
-Short-term investments	-1.36%364M	-1.36%364M	-42.39%367M	-45.09%369M	-45.09%369M	145.00%637M	226.21%672M	--672M	49.43%260M	-8.04%206M
-Accounts receivable	1.36%672M	1.36%672M	0.27%733M	-6.62%663M	-6.62%663M	9.76%731M	3.65%710M	--710M	39.92%666M	-18.26%685M
-Taxes receivable	8.96%73M	8.96%73M	----	-15.19%67M	-15.19%67M	----	2.60%79M	--79M	----	-25.96%77M
-Other receivables	64.71%252M	64.71%252M	13.66%233M	-15.00%153M	-15.00%153M	-15.29%205M	-31.03%180M	--180M	-12.32%242M	65.19%261M
Inventory	6.34%7.31B	6.34%7.31B	7.22%7.19B	7.58%6.87B	7.58%6.87B	4.02%6.7B	1.17%6.39B	--6.39B	-4.97%6.44B	-7.84%6.32B
Prepaid assets	49.44%133M	49.44%133M	----	-4.30%89M	-4.30%89M	----	-13.89%93M	--93M	----	-19.40%108M
Other current assets	----	----	-2.78%105M	----	----	12.50%108M	----	----	-27.82%96M	----
Total current assets	1.05%10.5B	1.05%10.5B	1.68%10.38B	2.83%10.39B	2.83%10.39B	8.20%10.21B	9.41%10.11B	--10.11B	7.25%9.44B	-3.32%9.24B
Non current assets
Net PPE	11.94%3.03B	11.94%3.03B	6.18%2.85B	-2.35%2.71B	-2.35%2.71B	-4.89%2.69B	-5.39%2.77B	--2.77B	-7.68%2.82B	-8.15%2.93B
-Gross PPE	5.28%8.21B	5.28%8.21B	----	1.31%7.8B	1.31%7.8B	----	0.21%7.7B	--7.7B	----	-0.83%7.68B
-Accumulated depreciation	-1.75%-5.18B	-1.75%-5.18B	----	-3.37%-5.09B	-3.37%-5.09B	----	-3.66%-4.93B	---4.93B	----	-4.30%-4.75B
Goodwill and other intangible assets	4.79%153M	4.79%153M	2.08%147M	1.39%146M	1.39%146M	4.35%144M	0.00%144M	--144M	-3.50%138M	-4.00%144M
-Other intangible assets	4.79%153M	4.79%153M	----	1.39%146M	1.39%146M	----	0.00%144M	--144M	----	-4.00%144M
Non current prepaid assets	-1.56%63M	-1.56%63M	----	-1.54%64M	-1.54%64M	----	-8.45%65M	--65M	----	-23.66%71M
Other non current assets	----	----	-7.85%176M	----	----	-7.28%191M	----	----	-32.90%206M	----
Total non current assets	6.49%3.73B	6.49%3.73B	4.80%3.65B	-1.99%3.5B	-1.99%3.5B	-4.92%3.48B	-2.41%3.57B	--3.57B	-8.34%3.66B	-11.55%3.66B
Total assets	2.42%14.23B	2.42%14.23B	2.48%14.03B	1.57%13.89B	1.57%13.89B	4.54%13.69B	6.06%13.68B	--13.68B	2.38%13.1B	-5.81%12.9B
Liabilities
Current liabilities
Payables	7.33%366M	7.33%366M	-4.12%279M	-16.01%341M	-16.01%341M	16.87%291M	23.40%406M	--406M	-1.97%249M	-11.32%329M
-accounts payable	6.38%317M	6.38%317M	-4.12%279M	-4.79%298M	-4.79%298M	16.87%291M	11.39%313M	--313M	-1.97%249M	-10.22%281M
-Total tax payable	13.95%49M	13.95%49M	----	-53.76%43M	-53.76%43M	----	93.75%93M	--93M	----	-17.24%48M
Current provisions	3.19%97M	3.19%97M	11.58%106M	-16.07%94M	-16.07%94M	-9.52%95M	62.32%112M	--112M	23.53%105M	-17.86%69M
Current debt and capital lease obligation	1,116.67%73M	1,116.67%73M	-62.12%25M	-93.81%6M	-93.81%6M	407.69%66M	10.23%97M	--97M	-93.09%13M	-12.87%88M
-Current debt	1,116.67%73M	1,116.67%73M	-62.12%25M	-93.81%6M	-93.81%6M	407.69%66M	10.23%97M	--97M	-93.09%13M	-12.87%88M
Other current liabilities	-23.33%115M	-23.33%115M	-31.80%163M	-9.09%150M	-9.09%150M	23.83%239M	23.13%165M	--165M	13.53%193M	5.51%134M
Current liabilities	8.35%1.22B	8.35%1.22B	-4.74%1.23B	-18.23%1.13B	-18.23%1.13B	9.06%1.29B	13.61%1.38B	--1.38B	-1.50%1.18B	-10.95%1.21B
Non current liabilities
Long term provisions	4.92%64M	4.92%64M	-9.09%60M	-10.29%61M	-10.29%61M	4.76%66M	33.33%68M	--68M	16.67%63M	-10.53%51M
Long term debt and capital lease obligation	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	--2M	0.00%3M	-85.00%3M
-Long term debt	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	-33.33%2M	--2M	0.00%3M	-85.00%3M
Non current accrued expenses	-15.89%127M	-15.89%127M	-12.96%141M	-1.95%151M	-1.95%151M	0.00%162M	-2.53%154M	--154M	-3.57%162M	-6.51%158M
Total non current liabilities	4.89%751M	4.89%751M	5.12%739M	2.87%716M	2.87%716M	-6.39%703M	-3.33%696M	--696M	-1.96%751M	-14.08%720M
Total liabilities	7.00%1.97B	7.00%1.97B	-1.26%1.97B	-11.14%1.84B	-11.14%1.84B	3.05%1.99B	7.30%2.07B	--2.07B	-1.68%1.93B	-12.14%1.93B
Shareholders'equity
Share capital	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	--118M	0.00%118M	0.00%118M
-common stock	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	0.00%118M	--118M	0.00%118M	0.00%118M
Retained earnings	3.76%15.42B	3.76%15.42B	4.67%15.03B	3.64%14.86B	3.64%14.86B	3.79%14.36B	4.25%14.34B	--14.34B	2.50%13.84B	-2.38%13.75B
Less: Treasury stock	-7.32%114M	-7.32%114M	-7.20%116M	-6.11%123M	-6.11%123M	-6.02%125M	-7.09%131M	--131M	-13.64%133M	-27.69%141M
Other equity interest	-0.15%-1.35B	-0.15%-1.35B	-0.15%-1.35B	1.46%-1.35B	1.46%-1.35B	1.60%-1.35B	0.15%-1.37B	---1.37B	0.00%-1.37B	0.00%-1.37B
Total stockholders'equity	1.77%12.2B	1.77%12.2B	3.18%12B	3.86%11.99B	3.86%11.99B	4.77%11.63B	5.90%11.54B	--11.54B	3.33%11.1B	-4.45%10.9B
Noncontrolling interests	-7.58%61M	-7.58%61M	-9.09%60M	1.54%66M	1.54%66M	8.20%66M	-4.41%65M	--65M	-24.69%61M	-22.73%68M
Total equity	1.72%12.26B	1.72%12.26B	3.11%12.06B	3.84%12.05B	3.84%12.05B	4.79%11.7B	5.84%11.61B	--11.61B	3.12%11.16B	-4.59%10.97B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall