Swatch Group Ag ADR (SWGAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252,898 | 1,874,694 | 2,280,230 | 2,165,224 | 1,690,561 |
| Marketable Securities | 332,819 | 423,282 | 389,819 | 740,706 | 220,786 |
| Receivables | 695,171 | 748,541 | 694,758 | 776,811 | 730,621 |
| Inventories | 8,679,412 | 8,141,495 | 7,202,217 | 6,990,205 | 6,735,579 |
| Other current assets | 121,546 | 217,213 | 107,929 | 148,799 | 226,119 |
| TOTAL | $11,365,820 | $11,698,180 | $10,890,820 | $11,058,070 | $9,853,251 |
| Non-Current Assets | |||||
| PPE Net | 3,591,716 | 3,374,003 | 2,835,617 | 3,031,751 | 3,124,071 |
| Investments And Advances | 38,621 | 14,481 | 19,910 | 22,976 | 30,931 |
| Intangibles | 171,521 | 170,427 | 152,993 | 157,550 | 153,590 |
| Other Non-Current Assets | 725,840 | 592,595 | 659,130 | 694,754 | 594,096 |
| TOTAL | $4,527,697 | $4,151,505 | $3,667,650 | $3,907,031 | $3,902,689 |
| Total Assets | $15,893,510 | $15,849,680 | $14,558,470 | $14,965,100 | $13,755,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,718 | 83,543 | 8,383 | 107,222 | 98,127 |
| Accounts payable and accrued liabilities | 306,693 | 353,106 | 312,274 | 342,453 | 299,715 |
| Accrued Expenses | 481,622 | 631,581 | 558,531 | 652,084 | 627,161 |
| Other current liabilities | 349,857 | 290,728 | 300,747 | 404,817 | 267,717 |
| TOTAL | $1,160,890 | $1,358,958 | $1,179,935 | $1,506,576 | $1,292,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,272 | 2,228 | 2,096 | 2,188 | 3,200 |
| Other Non-Current Liabilities | 247,626 | 236,147 | 250,448 | 278,996 | 270,916 |
| TOTAL | $855,333 | $836,539 | $750,296 | $761,494 | $767,952 |
| Total Liabilities | $2,016,223 | $2,195,497 | $1,930,232 | $2,268,069 | $2,060,671 |
| Shareholders' Equity | |||||
| Common Shares | 134,036 | 131,440 | 123,652 | 129,104 | 125,859 |
| Retained earnings | 17,349,740 | 17,171,880 | 15,569,700 | 15,685,020 | 14,667,880 |
| Other shareholders' equity | -3,456,486 | -3,522,130 | -2,936,112 | -2,974,094 | -2,948,469 |
| TOTAL | $13,877,290 | $13,654,190 | $12,628,240 | $12,697,030 | $11,695,270 |
| Total Liabilities And Equity | $15,893,513 | $15,849,687 | $14,558,472 | $14,965,099 | $13,755,941 |