Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,778 | 1,252,898 | 1,201,896 | 1,874,694 | 1,954,487 |
| Marketable Securities | 296,989 | 332,819 | 419,060 | 423,282 | 408,251 |
| Receivables | 724,896 | 695,171 | 751,876 | 748,541 | 815,389 |
| Inventories | 8,994,524 | 8,679,412 | 8,522,735 | 8,141,495 | 7,994,819 |
| Other current assets | 220,623 | 405,520 | 444,493 | 510,168 | 375,994 |
| TOTAL | $11,817,740 | $11,365,820 | $11,340,060 | $11,698,180 | $11,548,940 |
| Non-Current Assets | |||||
| PPE Net | 3,778,427 | 9,692,635 | N/A | 9,144,005 | N/A |
| Investments And Advances | 32,729 | 38,621 | 13,268 | 14,481 | 14,461 |
| Intangibles | 181,830 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 624,284 | 897,364 | 892,301 | 763,023 | 871,009 |
| TOTAL | $4,617,270 | $10,628,620 | $905,569 | $9,921,509 | $885,470 |
| Total Assets | $16,435,010 | $15,893,510 | $15,685,460 | $15,849,680 | $15,605,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,257 | 22,718 | 35,382 | 83,543 | 27,810 |
| Accounts payable and accrued liabilities | 292,140 | 306,693 | 352,718 | 353,106 | 310,360 |
| Accrued Expenses | 585,493 | 481,622 | 685,534 | 631,581 | 727,510 |
| Other current liabilities | 303,050 | 349,857 | 311,807 | 290,728 | 299,236 |
| TOTAL | $1,404,940 | $1,160,890 | $1,385,442 | $1,358,958 | $1,364,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,424 | 2,272 | 2,211 | 2,228 | 2,225 |
| Other Non-Current Liabilities | 271,533 | 277,160 | 266,474 | 259,539 | 271,426 |
| TOTAL | $870,360 | $855,333 | $848,072 | $836,539 | $822,064 |
| Total Liabilities | $2,275,299 | $2,016,223 | $2,233,514 | $2,195,497 | $2,186,979 |
| Shareholders' Equity | |||||
| Common Shares | 143,040 | 134,036 | 130,473 | 131,440 | 131,263 |
| Retained earnings | 18,235,130 | 17,349,740 | 16,825,440 | 17,171,880 | 16,722,710 |
| Other shareholders' equity | -4,114,460 | -3,456,486 | -3,327,963 | -3,522,130 | -3,306,093 |
| TOTAL | $14,159,710 | $13,877,290 | $13,451,950 | $13,654,190 | $13,418,880 |
| Total Liabilities And Equity | $16,435,009 | $15,893,513 | $15,685,464 | $15,849,687 | $15,605,859 |