SWATCH GROUP AG/THE-BR (1UHR.MI) Stock Balance Sheet

BIT:1UHR • CH0012255151

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216 EUR
+28 (+14.89%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1UHR.MI Cash Chart1UHR.MI Cash over time chart
N/A956.00M883.00M1.02B1.41B
Cash Equivalents
1UHR.MI Cash Equivalents Chart1UHR.MI Cash Equivalents over time chart
1.03B147.00M800.00M1.16B565.00M
Marketable Securities
1UHR.MI Marketable Securities Chart1UHR.MI Marketable Securities over time chart
245.00M292.00M364.00M369.00M672.00M
Receivables
1UHR.MI Receivables Chart1UHR.MI Receivables over time chart
598.00M746.00M884.00M778.00M863.00M
Inventories
1UHR.MI Inventories Chart1UHR.MI Inventories over time chart
7.42B7.64B7.31B6.87B6.39B
Other Current Assets
1UHR.MI Other Current Assets Chart1UHR.MI Other Current Assets over time chart
455.00M224.00M262.00M197.00M204.00M
Total Current Assets
1UHR.MI Total Current Assets Chart1UHR.MI Total Current Assets over time chart
9.75B10.01B10.50B10.39B10.11B
 
Non-Current Assets
PPE Net
1UHR.MI PPE Net Chart1UHR.MI PPE Net over time chart
3.12B3.16B3.03B2.71B2.77B
Investments And Advances
1UHR.MI Investments And Advances Chart1UHR.MI Investments And Advances over time chart
27.00M133.00M17.00M117.00M120.00M
Intangibles
1UHR.MI Intangibles Chart1UHR.MI Intangibles over time chart
150.00M151.00M153.00M146.00M144.00M
Other Non-Current Assets
1UHR.MI Other Non-Current Assets Chart1UHR.MI Other Non-Current Assets over time chart
515.00M540.00M528.00M531.00M536.00M
Total Non-Current Assets
1UHR.MI Total Non-Current Assets Chart1UHR.MI Total Non-Current Assets over time chart
3.81B3.99B3.73B3.50B3.57B
 
TOTAL ASSETS
1UHR.MI TOTAL ASSETS Chart1UHR.MI TOTAL ASSETS over time chart
13.56B13.99B14.23B13.89B13.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1UHR.MI Short Term Debt Chart1UHR.MI Short Term Debt over time chart
0.006.00M67.00M0.0092.00M
Current Portion Of LT Debt.
1UHR.MI Current Portion Of LT Debt. Chart1UHR.MI Current Portion Of LT Debt. over time chart
185.00M5.00M6.00M6.00M5.00M
Accrued Expenses
1UHR.MI Accrued Expenses Chart1UHR.MI Accrued Expenses over time chart
483.00M504.00M634.00M599.00M702.00M
Accounts Payable
1UHR.MI Accounts Payable Chart1UHR.MI Accounts Payable over time chart
241.00M270.00M317.00M298.00M313.00M
Other Current Liabilities
1UHR.MI Other Current Liabilities Chart1UHR.MI Other Current Liabilities over time chart
250.00M237.00M196.00M223.00M265.00M
Total Current Liabilities
1UHR.MI Total Current Liabilities Chart1UHR.MI Total Current Liabilities over time chart
1.16B1.02B1.22B1.13B1.38B
 
Non-Current Liabilities
Long Term Debt
1UHR.MI Long Term Debt Chart1UHR.MI Long Term Debt over time chart
2.00M2.00M2.00M2.00M2.00M
Deferred Taxes/Income
1UHR.MI Deferred Taxes/Income Chart1UHR.MI Deferred Taxes/Income over time chart
492.00M507.00M516.00M459.00M430.00M
Other Non-Current Liabilities
1UHR.MI Other Non-Current Liabilities Chart1UHR.MI Other Non-Current Liabilities over time chart
224.00M244.00M233.00M255.00M264.00M
Total Non-Current Liabilities
1UHR.MI Total Non-Current Liabilities Chart1UHR.MI Total Non-Current Liabilities over time chart
805.00M858.00M812.00M782.00M761.00M
 
TOTAL LIABILITIES
1UHR.MI TOTAL LIABILITIES Chart1UHR.MI TOTAL LIABILITIES over time chart
1.96B1.88B2.03B1.91B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UHR.MI Retained Earnings Chart1UHR.MI Retained Earnings over time chart
14.05B14.30B14.45B13.89B13.37B
Minority Interest
1UHR.MI Minority Interest Chart1UHR.MI Minority Interest over time chart
87.00M105.00M61.00M66.00M65.00M
Common Shares
1UHR.MI Common Shares Chart1UHR.MI Common Shares over time chart
118.00M118.00M118.00M118.00M118.00M
Treasury Stock
1UHR.MI Treasury Stock Chart1UHR.MI Treasury Stock over time chart
-86.00M-132.00M-114.00M-123.00M-131.00M
Other Shareholders' Equity
1UHR.MI Other Shareholders' Equity Chart1UHR.MI Other Shareholders' Equity over time chart
-2.49B-2.17B-2.25B-1.90B-1.81B
Shares Outstanding
1UHR.MI Shares Outstanding Chart1UHR.MI Shares Outstanding over time chart
51.77M51.77M51.87M51.84M51.81M
Tangible Book Value per Share
1UHR.MI Tangible Book Value per Share Chart1UHR.MI Tangible Book Value per Share over time chart
221.07231.05232.19228.39219.96
Total Shareholders' Equity
1UHR.MI Total Shareholders' Equity Chart1UHR.MI Total Shareholders' Equity over time chart
11.59B12.11B12.20B11.98B11.54B
 
TOTAL LIABILITIES AND EQUITY
1UHR.MI TOTAL LIABILITIES AND EQUITY Chart1UHR.MI TOTAL LIABILITIES AND EQUITY over time chart
13.56B13.99B14.23B13.89B13.68B
 
Statistics
Debt/Equity
1UHR.MI Debt/Equity Chart1UHR.MI Debt/Equity over time chart
0.000.000.010.000.01
Current Ratio
1UHR.MI Current Ratio Chart1UHR.MI Current Ratio over time chart
8.419.798.619.237.34
Return On Assets (ROA)
1UHR.MI Return On Assets (ROA) Chart1UHR.MI Return On Assets (ROA) over time chart
0.44%1.38%6.11%5.81%5.59%
Return On Equity (ROE)
1UHR.MI Return On Equity (ROE) Chart1UHR.MI Return On Equity (ROE) over time chart
0.52%1.59%7.12%6.73%6.63%
Return On Invested Capital (ROIC)
1UHR.MI Return On Invested Capital (ROIC) Chart1UHR.MI Return On Invested Capital (ROIC) over time chart
0.96%1.66%6.41%6.39%5.80%
Return On Invested Capital Ex Cash (ROICexc)
1UHR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UHR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.08%1.72%7.04%7.25%6.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1UHR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1UHR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.09%1.74%7.13%7.35%6.52%

All data in CHF , ROIC based on taxRate of 0.30

Charts

1UHR.MI Balance Sheet Over Time Chart1UHR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UHR.MI Balance Sheet - Short Vs Long Term Chart1UHR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B