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The Swatch Group AG logo
UHR.SW
The Swatch Group AG
13:06:18
210.1 Fr
0.0000 (%0.00)
Previous Close: 211.2
Day Low₺208.6
Day High₺212.4
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UHR.SW: The Swatch Group AG Financials

The Swatch Group AG Income Statement

Total revenue
Net income
Gross margin TTM
82.2%
Operating margin TTM
2.15%
Net profit margin TTM
4.78%
Return on investment TTM
2.59%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,280,000,0006,735,000,0007,888,000,0007,499,000,000
Operating income135,000,0004,500,000191,000,0001,158,000,000
Net income3,000,000193,000,000869,000,000807,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,280,000,0006,735,000,0007,888,000,0007,499,000,000
Cost of revenue1,118,000,0001,132,000,0001,177,000,0001,309,000,000
Gross profit5,162,000,0005,603,000,0006,711,000,0006,190,000,000
Research and development expenses0299,000,000298,000,000265,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,382,000,0003,057,000,0003,107,000,0002,918,000,000
Other expenses2,645,000,0002,242,500,0003,115,000,0001,849,000,000
Operating expenses5,027,000,0005,598,500,0006,520,000,0005,032,000,000
Cost and expenses6,145,000,0006,730,500,0007,697,000,0006,341,000,000
Net interest income-4,000,00027,000,00034,000,00019,000,000
Interest income034,000,00041,000,00026,000,000
Interest expense4,000,0007,000,0007,000,0007,000,000
Depreciation and amortization423,000,000370,000,000351,000,000371,000,000
EBITDA585,000,000676,000,0001,542,000,0001,530,000,000
EBIT162,000,000306,000,0001,191,000,0001,159,000,000
Non-operating income (excl. interest)-27,000,000-301,500,000-1,000,000,000-1,000,000
Operating income135,000,0004,500,000191,000,0001,158,000,000
Total other income/expenses (net)23,000,000340,500,000961,000,000-62,000,000
Income before tax158,000,000345,000,0001,152,000,0001,096,000,000
Income tax expense133,000,000126,000,000262,000,000273,000,000
Net income from continuing operations25,000,000219,000,000890,000,000823,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,000,000193,000,000869,000,000807,000,000
Net income deductions0000
Bottom line net income3,000,000193,000,000869,000,000807,000,000
EPS0.057841716
Diluted EPS0.057841716
Weighted average shares outstanding51,904,91051,686,91051,849,64259,480,673
Weighted average diluted shares outstanding51,904,15651,686,91051,849,64259,480,673

The Swatch Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,376,000,00013,992,000,00014,229,000,00013,893,000,000
Total liabilities1,722,000,0001,775,000,0001,971,000,0001,842,000,000
Total equity11,561,000,00012,112,000,00012,197,000,00011,985,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,010,000,0001,103,000,0001,683,000,0002,176,000,000
Short-term investments221,000,000293,000,000364,000,000372,000,000
Cash and short-term investments1,231,000,0001,396,000,0002,047,000,0002,548,000,000
Net receivables594,000,000692,000,000672,000,000766,000,000
Accounts receivable594,000,000612,000,000672,000,000663,000,000
Other receivables080,000,0000103,000,000
Inventory7,295,000,0007,641,000,0007,309,000,0006,873,000,000
Prepaid expenses295,000,000250,000,000219,000,000169,000,000
Other current assets182,000,00027,000,000255,000,000143,000,000
Total current assets9,597,000,00010,006,000,00010,502,000,00010,393,000,000
Property, plant and equipment (net)3,121,000,0003,162,000,0003,029,000,0002,706,000,000
Goodwill0000
Intangible assets143,000,000151,000,000153,000,000146,000,000
Goodwill and intangible assets143,000,000151,000,000153,000,000146,000,000
Long-term investments30,000,000-160,000,00017,000,000117,000,000
Tax assets0453,000,000448,000,000448,000,000
Other non-current assets485,000,000380,000,00080,000,00083,000,000
Total non-current assets3,779,000,0003,986,000,0003,727,000,0003,500,000,000
Other assets0000
Total assets13,376,000,00013,992,000,00014,229,000,00013,893,000,000
Total payables245,000,000270,000,000317,000,000309,000,000
Accounts payable245,000,000270,000,000317,000,000298,000,000
Other payables00011,000,000
Accrued expenses421,000,00000491,000,000
Short-term debt36,000,00011,000,00073,000,0004,000,000
Capital lease obligations (current)000-92,000,000
Tax payables0016,000,00011,000,000
Deferred revenue0057,000,00085,000,000
Other current liabilities281,000,000741,000,000773,000,000237,000,000
Total current liabilities983,000,0001,022,000,0001,220,000,0001,126,000,000
Long-term debt2,000,0002,000,0002,000,0002,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0507,000,000516,000,000459,000,000
Other non-current liabilities737,000,000244,000,000233,000,000255,000,000
Total non-current liabilities739,000,000753,000,000751,000,000716,000,000
Other liabilities0000
Capital lease obligations000-92,000,000
Total liabilities1,722,000,0001,775,000,0001,971,000,0001,842,000,000
Treasury stock-81,000,000-132,000,000-114,000,000-123,000,000
Preferred stock0000
Common stock118,000,000118,000,000118,000,000118,000,000
Retained earnings15,043,000,00015,274,000,00015,416,000,00013,508,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-3,519,000,000-3,148,000,000-1,871,000,000-1,518,000,000
Other stockholders' equity00-1,352,000,0000
Total stockholders' equity11,561,000,00012,112,000,00012,197,000,00011,985,000,000
Total equity11,654,000,00012,217,000,00012,258,000,00012,051,000,000
Minority interest93,000,000105,000,00061,000,00066,000,000
Total liabilities and total equity13,376,000,00013,992,000,00014,229,000,00013,893,000,000
Total investments251,000,000133,000,000381,000,000489,000,000
Total debt38,000,00013,000,00075,000,0006,000,000
Net debt-972,000,000-1,090,000,000-1,608,000,000-2,170,000,000

The Swatch Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations507,000,000333,000,000615,000,000724,000,000
Cash from investing-346,000,000-470,000,000-768,000,000-114,000,000
Cash from financing-205,000,000-410,000,000-327,000,000-300,000,000
Net change in cash-97,000,000-519,000,000-560,000,000197,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,000,000219,000,000869,000,000807,000,000
Depreciation and amortization423,000,000416,000,000390,000,000407,000,000
Deferred income tax0028,000,00015,000,000
Stock-based compensation5,000,0007,000,0008,000,0009,000,000
Change in working capital20,000,000-207,000,000-792,000,000-568,000,000
Accounts receivable-25,000,00071,000,000-72,000,00033,000,000
Inventory63,000,000-220,000,000-698,000,000-548,000,000
Accounts payable0-30,000,00025,000,000-3,000,000
Other working capital-18,000,000-28,000,000-47,000,000-50,000,000
Other non-cash items56,000,000-102,000,000112,000,00054,000,000
Net cash from operating activities507,000,000333,000,000615,000,000724,000,000
Investments in property, plant and equipment-409,000,000-503,000,000-730,000,000-399,000,000
Acquisitions (net)0-6,000,000-2,000,0005,000,000
Purchases of investments0-241,000,000-439,000,000-1,655,000,000
Sales/maturities of investments0330,000,000443,000,0001,923,000,000
Other investing activities63,000,000-50,000,000-40,000,00012,000,000
Net cash from investing activities-346,000,000-470,000,000-768,000,000-114,000,000
Net debt issuance0-3,000,00000
Long-term net debt issuance0000
Short-term net debt issuance0-3,000,00001,000,000
Net stock issuance0-49,000,0001,000,000-2,000,000
Net common stock issuance0-49,000,0001,000,000-1,000,000
Common stock issuance01,000,0001,000,0001,000,000
Common stock repurchased0-50,000,0000-2,000,000
Net preferred stock issuance000-1,000,000
Net dividends paid-234,000,000-335,000,000-311,000,000-285,000,000
Common dividends paid-234,000,000-335,000,000-311,000,000-285,000,000
Preferred dividends paid0000
Other financing activities29,000,000-23,000,000-17,000,000-13,000,000
Net cash from financing activities-205,000,000-410,000,000-327,000,000-300,000,000
Effect of FX changes on cash-53,000,00028,000,000-80,000,000-21,000,000
Net change in cash-97,000,000-519,000,000-560,000,000197,000,000
Cash at end of period1,000,000,0001,097,000,0001,616,000,0002,176,000,000
Cash at beginning of period1,097,000,0001,616,000,0002,176,000,0001,979,000,000
Operating cash flow507,000,000333,000,000615,000,000724,000,000
Capital expenditure-409,000,000-549,000,000-785,000,000-399,000,000
Free cash flow98,000,000-216,000,000-170,000,000325,000,000
Income taxes paid0000
Interest paid0000