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Swatch Group Ag ADR (SWGAY)

Swatch Group Ag ADR (SWGAY)
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Swatch Group AG is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company's activities are divided into two core business segments: Watches and Jewelry and Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches jewelry, Swatch, and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. The Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 7,650,290 8,786,440 7,858,200 8,001,150 5,967,630
Sales Growth -12.93% +11.81% -1.79% +34.08% -28.07%
Net Income 219,230 967,980 845,660 836,990 -54,400
Net Income Growth -77.35% +14.46% +1.04% +1,638.58% -107.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 15,893,510 15,849,680 14,558,470 14,965,100 13,755,940
Total Assets Growth +0.28% +8.87% -2.72% +8.79% -0.18%
Total Liabilities 2,016,220 2,195,500 1,930,230 2,268,070 2,060,670
Total Liabilities Growth -8.17% +13.74% -14.90% +10.06% -6.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 378,250 685,050 758,680 1,420,140 873,550
Operating Cash Flow Growth -44.79% -9.71% -46.58% +62.57% -29.09%
Net Cash Flow -589,530 -623,780 302,840 379,650 418,110
Change in Net Cash Flow +5.49% -305.98% -20.23% -9.20% +68.87%
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