The Swatch Group AG
SWGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,031 | $1,103 | $1,087 | $1,683 |
| Short-Term Investments | $245 | $292 | $379 | $364 |
| Receivables | $598 | $692 | $680 | $924 |
| Inventory | $7,420 | $7,641 | $7,708 | $7,309 |
| Other Curr. Assets | $455 | $278 | $402 | $222 |
| Total Curr. Assets | $9,749 | $10,006 | $10,256 | $10,502 |
| Property Plant & Equip (Net) | $3,117 | $3,162 | $3,111 | $3,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $150 | $151 | $151 | $153 |
| Long-Term Investments | $27 | -$159 | $12 | -$347 |
| Tax Assets | $0 | $453 | $0 | $448 |
| Other NC Assets | $515 | $379 | $656 | $444 |
| Total NC Assets | $3,809 | $3,986 | $3,930 | $3,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,558 | $13,992 | $14,186 | $14,229 |
| Liabilities | – | – | – | – |
| Payables | $241 | $270 | $319 | $317 |
| Short-Term Debt | $185 | $20 | $32 | $73 |
| Tax Payable | $0 | $0 | $0 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $715 |
| Other Curr. Liab. | $733 | $732 | $902 | $66 |
| Total Curr. Liab. | $1,159 | $1,022 | $1,253 | $1,220 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $507 | $0 | $516 |
| Other NC Liab. | $716 | $244 | $765 | $233 |
| Total NC Liab. | $718 | $753 | $767 | $751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,877 | $1,775 | $2,020 | $1,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $118 |
| Retained Earnings | $15,043 | $15,274 | $15,217 | $15,416 |
| AOCI | -$3,481 | $0 | -$3,067 | -$3,223 |
| Other Equity | -$86 | -$3,280 | -$159 | -$114 |
| Total Equity | $11,594 | $12,112 | $12,109 | $12,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $105 | $57 | $61 |
| Total Liab. & Tot. Equity | $13,558 | $13,992 | $14,186 | $14,229 |
| Net Debt | -$844 | -$1,081 | -$1,053 | -$1,608 |