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Swatch Group Ag Unsp/Adr (SWGAY)

Swatch Group Ag Unsp/Adr (SWGAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 16,435,010 15,893,510 15,685,460 15,849,680 15,605,860
Total Assets Growth +3.41% +1.33% -1.04% +1.56% +7.19%
Total Liabilities 2,275,300 2,016,220 2,233,510 2,195,500 2,186,980
Total Liabilities Growth +12.85% -9.73% +1.73% +0.39% +13.30%
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow 218,200 378,260 99,510 685,050 312,580
Operating Cash Flow Growth -42.31% +280.12% -85.47% +119.16% -58.80%
Net Cash Flow -95,760 -589,530 -600,400 -623,780 -466,100
Change in Net Cash Flow +83.76% +1.81% +3.75% -33.83% -253.91%
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