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Last SFr.369.00 CHF
Change Today +4.40 / 1.21%
Volume 73.5K
As of 6:52 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swatch group ag/the-br (UHR)

The Swatch Group AG uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 45.70 days worth of sales outstanding. Last, The Swatch Group AG is among the most efficient in its industry at managing inventories, with only 1,125.80 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,616.01,520.0908.01,202.0
Short-Term Investments553.0447.0325.0263.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,169.01,967.01,233.01,465.0
Accounts Receivable894.01,060.01,073.01,108.0
Other Receivables172.0178.0275.0180.0
TOTAL RECEIVABLES1,066.01,238.01,348.01,288.0
Prepaid Expenses184.0215.0666.0250.0
Other Current Assets6.0------
TOTAL CURRENT ASSETS7,096.07,827.08,673.08,946.0
Gross Property Plant and Equipment4,335.04,685.05,106.06,076.0
Accumulated Depreciation-2,698.0-2,874.0-2,968.0-3,174.0
NET PROPERTY PLANT AND EQUIPMENT1,637.01,811.02,138.02,902.0
Long-Term Investments307.0220.076.081.0
Deferred Tax Assets, Long Term241.0278.0337.0370.0
Deferred Charges, Long Term46.
Other Intangibles74.063.0102.0109.0
Other Long-Term Assets196.0178.0279.0298.0
TOTAL ASSETS9,805.010,430.011,639.012,747.0
Accounts Payable400.0320.0383.0371.0
Accrued Expenses--578.0706.0672.0
Short-Term Borrowings13.
Current Portion of Long-Term Debt/Capital Lease1.
Current Portion of Capital Lease Obligations1.
Current Income Taxes Payable122.
Other Current Liabilities, Total615.0170.0221.0243.0
TOTAL CURRENT LIABILITIES1,151.01,204.01,338.01,308.0
Long-Term Debt73.
Minority Interest17.
Pension & Other Post-Retirement Benefits23.
Deferred Tax Liability Non-Current429.0501.0576.0604.0
Other Non-Current Liabilities58.
TOTAL LIABILITIES1,734.01,857.02,065.02,073.0
Common Stock125.0125.0125.0125.0
Retained Earnings8,556.010,008.012,254.013,256.0
Treasury Stock-347.0-343.0-268.0-301.0
Comprehensive Income and Other-280.0-1,236.0-2,603.0-2,497.0
TOTAL COMMON EQUITY8,054.08,554.09,508.010,583.0
TOTAL EQUITY8,071.08,573.09,574.010,674.0
TOTAL LIABILITIES AND EQUITY9,805.010,430.011,639.012,747.0

Stock Quotes

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UHR:VX SFr.369.00 CHF +4.40

UHR Competitors

Market data is delayed at least 15 minutes.

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View Industry Companies

Industry Analysis


Industry Average

Valuation UHR Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 6.8x
TEV/Sales 1.1x

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