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The Swatch Group AG (SWGAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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223.100.00 (0.00%)
At close: 09:52AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,176,000
1,979,000
1,585,000
Other Short Term Investments
369,000
672,000
206,000
Total Cash
2,545,000
2,651,000
1,791,000
Net Receivables
663,000
710,000
685,000
Inventory
6,873,000
6,389,000
6,315,000
Total Current Assets
10,393,000
10,107,000
9,238,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,797,000
7,696,000
7,680,000
Accumulated Depreciation
-5,091,000
-4,925,000
-4,751,000
Net property, plant and equipment
2,706,000
2,771,000
2,929,000
Intangible Assets
146,000
144,000
144,000
Total non-current assets
3,500,000
3,571,000
3,659,000
Total Assets
13,893,000
13,678,000
12,897,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,000
97,000
88,000
Accounts Payable
298,000
313,000
281,000
Other Current Liabilities
150,000
165,000
134,000
Total Current Liabilities
1,126,000
1,377,000
1,212,000
Non-current liabilities
Long Term Debt
2,000
2,000
3,000
Deferred taxes liabilities
459,000
430,000
465,000
Total non-current liabilities
716,000
696,000
720,000
Total Liabilities
1,842,000
2,073,000
1,932,000
Stockholders' Equity
Common Stock
118,000
118,000
118,000
Retained Earnings
14,858,000
14,336,000
13,752,000
Total stockholders' equity
11,985,000
11,540,000
10,897,000
Total liabilities and stockholders' equity
13,893,000
13,678,000
12,897,000