SWATCH GROUP AG/THE-BR (UHR.DE) Stock Balance Sheet
FRA:UHR - Deutsche Boerse Ag - CH0012255151 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 956.00M | 883.00M | 1.02B | 1.41B | 1.02B | |||
| Cash Equivalents | 147.00M | 800.00M | 1.16B | 565.00M | 560.00M | |||
| Marketable Securities | 292.00M | 364.00M | 369.00M | 672.00M | 206.00M | |||
| Receivables | 746.00M | 884.00M | 778.00M | 863.00M | 915.00M | |||
| Inventories | 7.64B | 7.31B | 6.87B | 6.39B | 6.32B | |||
| Other Current Assets | 224.00M | 262.00M | 197.00M | 204.00M | 217.00M | |||
| Total Current Assets | 10.01B | 10.50B | 10.39B | 10.11B | 9.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16B | 3.03B | 2.71B | 2.77B | 2.93B | |||
| Investments And Advances | 133.00M | 17.00M | 117.00M | 120.00M | 36.00M | |||
| Intangibles | 151.00M | 153.00M | 146.00M | 144.00M | 144.00M | |||
| Other Non-Current Assets | 540.00M | 528.00M | 531.00M | 536.00M | 550.00M | |||
| Total Non-Current Assets | 3.99B | 3.73B | 3.50B | 3.57B | 3.66B | |||
| TOTAL ASSETS | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00M | 67.00M | 0.00 | 92.00M | 45.00M | |||
| Current Portion Of LT Debt. | 5.00M | 6.00M | 6.00M | 5.00M | 43.00M | |||
| Accrued Expenses | 504.00M | 634.00M | 599.00M | 702.00M | 661.00M | |||
| Accounts Payable | 270.00M | 317.00M | 298.00M | 313.00M | 281.00M | |||
| Other Current Liabilities | 237.00M | 196.00M | 223.00M | 265.00M | 182.00M | |||
| Total Current Liabilities | 1.02B | 1.22B | 1.13B | 1.38B | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |||
| Deferred Taxes/Income | 507.00M | 516.00M | 459.00M | 430.00M | 465.00M | |||
| Other Non-Current Liabilities | 244.00M | 233.00M | 255.00M | 264.00M | 252.00M | |||
| Total Non-Current Liabilities | 858.00M | 812.00M | 782.00M | 761.00M | 788.00M | |||
| TOTAL LIABILITIES | 1.88B | 2.03B | 1.91B | 2.14B | 2.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.30B | 14.45B | 13.89B | 13.37B | 12.78B | |||
| Minority Interest | 105.00M | 61.00M | 66.00M | 65.00M | 68.00M | |||
| Common Shares | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | |||
| Treasury Stock | -132.00M | -114.00M | -123.00M | -131.00M | -141.00M | |||
| Other Shareholders' Equity | -2.17B | -2.25B | -1.90B | -1.81B | -1.86B | |||
| Shares Outstanding | 51.77M | 51.87M | 51.84M | 51.81M | 51.77M | |||
| Tangible Book Value per Share | 231.05 | 232.19 | 228.39 | 219.96 | 207.70 | |||
| Total Shareholders' Equity | 12.11B | 12.20B | 11.98B | 11.54B | 10.90B | |||
| TOTAL LIABILITIES AND EQUITY | 13.99B | 14.23B | 13.89B | 13.68B | 12.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |||
| Current Ratio | 9.79 | 8.61 | 9.23 | 7.34 | 7.62 | |||
| Return On Assets (ROA) | 1.38% | 6.11% | 5.81% | 5.59% | -0.40% | |||
| Return On Equity (ROE) | 1.59% | 7.12% | 6.73% | 6.63% | -0.47% | |||
| Return On Invested Capital (ROIC) | 1.66% | 6.41% | 6.39% | 5.80% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.72% | 7.04% | 7.25% | 6.44% | 0.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.74% | 7.13% | 7.35% | 6.52% | 0.34% | |||
All data in CHF , ROIC based on taxRate of 0.30