The Swatch Group AG
SWGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103 | $1,683 | $2,176 | $1,979 |
| Short-Term Investments | $292 | $364 | $369 | $672 |
| Receivables | $692 | $924 | $663 | $710 |
| Inventory | $7,641 | $7,309 | $6,873 | $6,389 |
| Other Curr. Assets | $278 | $222 | $312 | $357 |
| Total Curr. Assets | $10,006 | $10,502 | $10,393 | $10,107 |
| Property Plant & Equip (Net) | $3,162 | $3,029 | $2,706 | $2,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $151 | $153 | $146 | $144 |
| Long-Term Investments | -$159 | -$347 | $19 | $21 |
| Tax Assets | $453 | $448 | $448 | $449 |
| Other NC Assets | $379 | $444 | $181 | $186 |
| Total NC Assets | $3,986 | $3,727 | $3,500 | $3,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,992 | $14,229 | $13,893 | $13,678 |
| Liabilities | – | – | – | – |
| Payables | $270 | $317 | $298 | $313 |
| Short-Term Debt | $20 | $73 | $6 | $97 |
| Tax Payable | $0 | $49 | $43 | $93 |
| Deferred Revenue | $0 | $0 | $92 | $115 |
| Other Curr. Liab. | $732 | $781 | $687 | $759 |
| Total Curr. Liab. | $1,022 | $1,220 | $1,126 | $1,377 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | -$21 | -$25 |
| Deferred Tax Liab, NC | $507 | $516 | $459 | $430 |
| Other NC Liab. | $244 | $233 | $255 | $264 |
| Total NC Liab. | $753 | $751 | $716 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,775 | $1,971 | $1,842 | $2,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $118 |
| Retained Earnings | $15,274 | $15,416 | $14,858 | $14,336 |
| AOCI | $0 | -$3,223 | -$5 | -$14 |
| Other Equity | -$3,280 | -$114 | -$2,991 | -$2,914 |
| Total Equity | $12,112 | $12,197 | $11,985 | $11,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $61 | $66 | $65 |
| Total Liab. & Tot. Equity | $13,992 | $14,229 | $13,893 | $13,678 |
| Net Debt | -$1,081 | -$1,608 | -$2,168 | -$1,880 |