The Swatch Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Swatch Group AG's balance sheet done over the years? Its assets were worth $14,229,000,000 last year, which is more than in the previous period. 14% of The Swatch Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,971,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 12747000000 | 2.07B | 16.26% |
|---|---|---|---|
| 2015 | 13270000000 | 2.02B | 15.28% |
| 2016 | 13106000000 | 2.03B | 15.51% |
| 2017 | 13479000000 | 2.19B | 16.25% |
| 2018 | 13661000000 | 2.38B | 17.47% |
| 2019 | 13692000000 | 2.19B | 16.06% |
| 2020 | 12897000000 | 1.93B | 14.98% |
| 2021 | 13678000000 | 2.07B | 15.16% |
| 2022 | 13893000000 | 1.84B | 13.26% |
| 2023 | 14229000000 | 1.97B | 13.85% |
UHR.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68B | 2.17B | 1.97B | 1.58B | 1.23B | 944M | 1.29B | 1.13B | 1.28B | 1.20B |
Short term investments | 364M | 372M | 677M | 207M | 230M | 291M | 332M | 323M | 376M | 263M |
Net receivables | 672M | 766M | 846M | 897M | 970M | 893M | 1.25B | 903M | 991M | 1.24B |
Inventory | 7.30B | 6.87B | 6.38B | 6.31B | 6.85B | 6.91B | 6.31B | 6.25B | 6.15B | 5.94B |
Other current assets | 474M | 206M | 216M | 234M | 264M | 413M | 441M | 424M | 471M | 430M |
Total current assets | 10.50B | 10.39B | 10.10B | 9.23B | 9.55B | 9.45B | 9.45B | 9.04B | 9.26B | 8.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.02B | 2.70B | 2.77B | 2.92B | 3.18B | 3.04B | 3.10B | 3.06B | 3.01B | 2.90B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 153M | 146M | 144M | 144M | 150M | 101M | 104M | 98M | 105M | 109M |
Long term investments | 17M | 117M | 120M | 36M | 242M | 59M | 70M | 71M | 74M | 81M |
Other non-current assets | 80M | 83M | 87M | 99M | 128M | -417M | -392M | -410M | -398M | -370M |
Total non-current assets | 3.72B | 3.5B | 3.57B | 3.65B | 4.13B | 3.20B | 3.27B | 3.23B | 3.19B | 3.09B |
Total assets | 14.22B | 13.89B | 13.67B | 12.89B | 13.69B | 13.66B | 13.47B | 13.10B | 13.27B | 12.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 57M | 85M | 105M | 73M | 53M | -202M | -11M | -124M | -13M | -6M |
Short term debt | 73M | 4M | 97M | 88M | 101M | 202M | 11M | 124M | 13M | 6M |
Total current liabilities | 1.22B | 1.12B | 1.37B | 1.21B | 1.36B | 1.54B | 1.37B | 1.20B | 1.22B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 2M | 2M | 2M | 3M | 20M | 22M | 26M | 31M | 34M | 38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233M | 255M | 264M | 252M | 272M | -22M | 259M | -569M | 166M | 123M |
Total non-current liabilities | 751M | 716M | 696M | 720M | 838M | 22M | 26M | 31M | 34M | 38M |
Total liabilities | 1.97B | 1.84B | 2.07B | 1.93B | 2.19B | 2.38B | 2.19B | 2.03B | 2.02B | 2.07B |
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