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The Swatch Group AG (UHR.SW)
UHR.SW
The Swatch Group AG (UHR.SW)
178.0000 Fr
+1.6000 (%+0.91)
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UHR.SW: The Swatch Group AG Financials

Income statement, balance sheet, cash flow and financial performance data for The Swatch Group AG.

The Swatch Group AG Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/202513,376,000,0001,722,000,000
31/12/202413,992,000,0001,775,000,000
31/12/202314,229,000,0001,971,000,000
31/12/202213,893,000,0001,842,000,000
Long-term debt / assets MRQ
2,000,000%
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 assets402,000,000453,000,000448,000,000448,000,000
Other non-current assets83,000,000380,000,00080,000,00083,000,000
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)505,000,000507,000,000516,000,000459,000,000
Other non-current liabilities232,000,000244,000,000233,000,000255,000,000
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

Chart
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 capital8,000,000-207,000,000-792,000,000-568,000,000
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 payable-12,000,000-30,000,00025,000,000-3,000,000
Other working capital-18,000,000-28,000,000-47,000,000-50,000,000
Other non-cash items68,000,000-102,000,000112,000,00054,000,000
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)2,000,000-6,000,000-2,000,0005,000,000
Purchases of investments-161,000,000-241,000,000-439,000,000-1,655,000,000
Sales/maturities of investments250,000,000330,000,000443,000,0001,923,000,000
Other investing activities-28,000,000-50,000,000-40,000,00012,000,000
Net cash from investing activities-346,000,000-470,000,000-768,000,000-114,000,000
Net debt issuance21,000,000-3,000,00000
Long-term net debt issuance0000
Short-term net debt issuance21,000,000-3,000,00001,000,000
Net stock issuance30,000,000-49,000,0001,000,000-2,000,000
Net common stock issuance30,000,000-49,000,0001,000,000-1,000,000
Common stock issuance30,000,0001,000,0001,000,0001,000,000
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 activities-22,000,000-23,000,000-17,000,000-13,000,000
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