The Swatch Group AG Key Executives
This section highlights The Swatch Group AG's key executives, including their titles and compensation details.
Find Contacts at The Swatch Group AG
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The Swatch Group AG Earnings
This section highlights The Swatch Group AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$0.54
Est. EPS:
$0.50
Revenue:
$3.29B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, watch case polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.
Consumer Cyclical
Luxury Goods
$32.10
Stock Price
$8.71B
Market Cap
-
Employees
Biel/Bienne, None
Location
Financial Statements
Access annual & quarterly financial statements for The Swatch Group AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.74B | $7.89B | $7.50B | $7.31B | $5.59B |
| Cost of Revenue | $1.13B | $1.56B | $4.40B | $4.42B | $3.98B |
| Gross Profit | $5.60B | $6.33B | $3.10B | $2.89B | $1.62B |
| Gross Profit Ratio | 83.19% | 80.30% | 41.34% | 39.60% | 28.92% |
| Research and Development Expenses | $- | $298.00M | $246.00M | $245.00M | $223.00M |
| General and Administrative Expenses | $- | $1.90B | $742.00M | $654.00M | $613.00M |
| Selling and Marketing Expenses | $- | $1.20B | $1.08B | $1.01B | $790.00M |
| Selling General and Administrative Expenses | $- | $3.11B | $1.82B | $1.66B | $1.40B |
| Other Expenses | $5.30B | $1.74B | $- | $- | $- |
| Operating Expenses | $5.30B | $5.14B | $2.07B | $1.91B | $1.63B |
| Cost and Expenses | $6.43B | $6.70B | $6.47B | $6.32B | $5.60B |
| Interest Income | $44.00M | $41.00M | $26.00M | $15.00M | $17.00M |
| Interest Expense | $3.00M | $7.00M | $7.00M | $9.00M | $7.00M |
| Depreciation and Amortization | $416.00M | $390.00M | $407.00M | $438.00M | $463.00M |
| EBITDA | $766.00M | $1.55B | $1.44B | $1.43B | $455.00M |
| EBITDA Ratio | 11.37% | 19.60% | 19.16% | 19.51% | 8.13% |
| Operating Income | $304.00M | $1.19B | $1.03B | $989.00M | $-8.00M |
| Operating Income Ratio | 4.51% | 15.10% | 13.74% | 13.52% | -0.14% |
| Total Other Income Expenses Net | $41.00M | $-39.00M | $-41.00M | $-1.00M | $44.00M |
| Income Before Tax | $345.00M | $1.15B | $1.12B | $1.02B | $46.00M |
| Income Before Tax Ratio | 5.12% | 14.60% | 14.90% | 13.95% | 0.82% |
| Income Tax Expense | $126.00M | $262.00M | $273.00M | $237.00M | $89.00M |
| Net Income | $193.00M | $869.00M | $807.00M | $765.00M | $-51.00M |
| Net Income Ratio | 2.87% | 11.02% | 10.76% | 10.46% | -0.91% |
| EPS | $3.73 | $16.76 | $15.57 | $14.77 | $-0.99 |
| EPS Diluted | $3.73 | $16.76 | $15.56 | $14.76 | $-0.99 |
| Weighted Average Shares Outstanding | 51.69M | 51.86M | 59.48M | 59.48M | 59.48M |
| Weighted Average Shares Outstanding Diluted | 51.69M | 51.85M | 59.48M | 59.48M | 59.48M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.44B | $3.87B | $4.02B | $3.89B | $3.61B | $3.92B | $3.39B | $3.40B | $2.20B | $4.17B | $4.08B | $4.21B | $4.27B | $4.27B | $3.72B | $3.84B | $3.72B | $4.26B | $4.19B |
| Cost of Revenue | $602.00M | $530.00M | $2.06B | $2.05B | $2.05B | $2.03B | $2.13B | $2.02B | $2.08B | $1.71B | $2.40B | $2.27B | $787.00M | $807.00M | $904.00M | $748.00M | $829.00M | $736.00M | $916.00M | $830.00M |
| Gross Profit | $2.69B | $2.92B | $1.80B | $1.97B | $1.84B | $1.58B | $1.79B | $1.38B | $1.32B | $491.00M | $1.76B | $1.81B | $3.42B | $3.46B | $3.37B | $2.97B | $3.01B | $2.98B | $3.34B | $3.36B |
| Gross Profit Ratio | 81.70% | 84.60% | 46.70% | 48.90% | 47.40% | 43.70% | 45.60% | 40.50% | 38.91% | 22.35% | 42.30% | 44.31% | 81.30% | 81.08% | 78.83% | 79.89% | 78.39% | 80.19% | 78.49% | 80.20% |
| Research and Development Expenses | $- | $- | $298.00M | $- | $265.00M | $- | $265.00M | $- | $244.00M | $- | $271.00M | $- | $246.00M | $- | $242.00M | $- | $241.00M | $- | $223.00M | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-1.32B | $1.32B | $1.37B | $1.34B | $1.29B | $1.21B | $1.39B | $1.03B | $1.00B | $880.00M | $1.36B | $1.32B | $1.96B | $1.29B | $1.86B | $1.18B | $1.83B | $1.21B | $1.78B | $1.22B |
| Other Expenses | $3.90B | $1.40B | $72.00M | $64.00M | $107.00M | $137.00M | $223.00M | $58.00M | $60.00M | $62.00M | $73.00M | $61.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.59B | $2.71B | $1.30B | $1.28B | $1.19B | $1.08B | $1.17B | $973.00M | $943.00M | $818.00M | $1.29B | $1.26B | $2.92B | $2.84B | $2.74B | $2.60B | $2.59B | $2.63B | $2.65B | $2.65B |
| Cost and Expenses | $3.19B | $3.24B | $3.36B | $3.33B | $3.23B | $3.11B | $3.30B | $2.99B | $3.02B | $2.52B | $3.69B | $3.53B | $3.70B | $3.65B | $3.64B | $3.35B | $3.42B | $3.37B | $3.57B | $3.48B |
| Interest Income | $44.00M | $- | $2.00M | $2.00M | $26.00M | $3.00M | $13.00M | $3.00M | $15.00M | $1.00M | $18.00M | $5.00M | $10.00M | $1.00M | $8.00M | $1.00M | $7.00M | $1.00M | $7.00M | $1.00M |
| Interest Expense | $3.00M | $1.00M | $2.00M | $2.00M | $- | $3.00M | $2.00M | $3.00M | $2.00M | $1.00M | $3.00M | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $214.00M | $202.00M | $198.00M | $192.00M | $201.00M | $206.00M | $217.00M | $221.00M | $228.00M | $235.00M | $240.00M | $240.00M | $149.00M | $293.00M | $149.00M | $288.00M | $126.00M | $272.00M | $116.00M | $253.00M |
| EBITDA | $337.00M | $406.00M | $703.00M | $878.00M | $856.00M | $709.00M | $834.00M | $623.00M | $607.00M | $-92.00M | $715.00M | $787.00M | $687.00M | $922.00M | $780.00M | $659.00M | $578.00M | $625.00M | $803.00M | $1.01B |
| EBITDA Ratio | 10.24% | 11.79% | 18.17% | 21.85% | 22.02% | 19.63% | 21.32% | 18.37% | 17.86% | -4.19% | 17.19% | 19.30% | 16.32% | 21.61% | 18.27% | 17.72% | 15.06% | 16.82% | 18.85% | 24.19% |
| Operating Income | $100.00M | $204.00M | $505.00M | $686.00M | $655.00M | $503.00M | $619.00M | $402.00M | $379.00M | $-327.00M | $476.00M | $547.00M | $538.00M | $629.00M | $631.00M | $371.00M | $452.00M | $353.00M | $687.00M | $761.00M |
| Operating Income Ratio | 3.04% | 5.92% | 13.05% | 17.07% | 16.85% | 13.93% | 15.79% | 11.85% | 11.15% | -14.88% | 11.43% | 13.41% | 12.78% | 14.74% | 14.78% | 9.98% | 11.78% | 9.50% | 16.13% | 18.15% |
| Total Other Income Expenses Net | $20.00M | $21.00M | $-9.00M | $-29.00M | $-3.00M | $-38.00M | $-4.00M | $- | $1.00M | $-13.00M | $-4.00M | $-6.00M | $-9.00M | $-12.00M | $4.00M | $-20.00M | $-23.00M | $-5.00M | $8.00M | $-52.00M |
| Income Before Tax | $120.00M | $225.00M | $496.00M | $657.00M | $652.00M | $465.00M | $615.00M | $405.00M | $386.00M | $-340.00M | $472.00M | $541.00M | $516.00M | $617.00M | $634.00M | $373.00M | $429.00M | $348.00M | $695.00M | $709.00M |
| Income Before Tax Ratio | 3.65% | 6.53% | 12.82% | 16.35% | 16.77% | 12.87% | 15.68% | 11.94% | 11.36% | -15.48% | 11.33% | 13.27% | 12.26% | 14.46% | 14.85% | 10.03% | 11.18% | 9.36% | 16.32% | 16.91% |
| Income Tax Expense | $48.00M | $78.00M | $107.00M | $155.00M | $150.00M | $123.00M | $105.00M | $132.00M | $125.00M | $-36.00M | $131.00M | $125.00M | $117.00M | $149.00M | $160.00M | $92.00M | $99.00M | $85.00M | $124.00M | $161.00M |
| Net Income | $57.00M | $136.00M | $383.00M | $486.00M | $496.00M | $311.00M | $498.00M | $267.00M | $252.00M | $-303.00M | $326.00M | $404.00M | $387.00M | $458.00M | $464.00M | $269.00M | $323.00M | $251.00M | $563.00M | $526.00M |
| Net Income Ratio | 1.73% | 3.95% | 9.90% | 12.09% | 12.76% | 8.61% | 12.70% | 7.87% | 7.42% | -13.79% | 7.83% | 9.91% | 9.19% | 10.74% | 10.87% | 7.23% | 8.42% | 6.75% | 13.22% | 12.55% |
| EPS | $1.10 | $2.63 | $7.38 | $9.38 | $9.57 | $6.00 | $9.61 | $5.16 | $4.87 | $-5.86 | $6.32 | $7.83 | $7.42 | $8.70 | $8.79 | $5.06 | $6.03 | $4.65 | $10.36 | $9.69 |
| EPS Diluted | $1.10 | $2.62 | $7.37 | $9.38 | $9.56 | $6.00 | $9.61 | $5.16 | $4.87 | $-5.86 | $6.32 | $7.83 | $7.42 | $8.70 | $8.79 | $5.06 | $6.03 | $4.65 | $10.36 | $9.69 |
| Weighted Average Shares Outstanding | 51.62M | 51.62M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| Weighted Average Shares Outstanding Diluted | 51.91M | 51.91M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M | 59.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.10B | $1.68B | $2.18B | $1.98B | $1.58B |
| Short Term Investments | $293.00M | $364.00M | $372.00M | $677.00M | $207.00M |
| Cash and Short Term Investments | $1.40B | $2.05B | $2.55B | $2.66B | $1.79B |
| Net Receivables | $- | $672.00M | $766.00M | $846.00M | $897.00M |
| Inventory | $7.64B | $7.31B | $6.87B | $6.39B | $6.32B |
| Other Current Assets | $969.00M | $474.00M | $312.00M | $357.00M | $447.00M |
| Total Current Assets | $10.01B | $10.50B | $10.39B | $10.11B | $9.24B |
| Property Plant Equipment Net | $3.16B | $3.03B | $2.71B | $2.77B | $2.93B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $151.00M | $153.00M | $146.00M | $144.00M | $144.00M |
| Goodwill and Intangible Assets | $151.00M | $153.00M | $146.00M | $144.00M | $144.00M |
| Long Term Investments | $-259.00M | $17.00M | $117.00M | $120.00M | $36.00M |
| Tax Assets | $453.00M | $448.00M | $448.00M | $449.00M | $451.00M |
| Other Non-Current Assets | $479.00M | $80.00M | $83.00M | $87.00M | $99.00M |
| Total Non-Current Assets | $3.99B | $3.73B | $3.50B | $3.57B | $3.66B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $13.99B | $14.23B | $13.89B | $13.68B | $12.90B |
| Account Payables | $270.00M | $317.00M | $298.00M | $313.00M | $281.00M |
| Short Term Debt | $20.00M | $73.00M | $-88.00M | $97.00M | $88.00M |
| Tax Payables | $- | $16.00M | $11.00M | $19.00M | $8.00M |
| Deferred Revenue | $- | $57.00M | $85.00M | $105.00M | $73.00M |
| Other Current Liabilities | $732.00M | $757.00M | $728.00M | $843.00M | $762.00M |
| Total Current Liabilities | $1.02B | $1.22B | $1.13B | $1.38B | $1.21B |
| Long Term Debt | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $507.00M | $516.00M | $459.00M | $430.00M | $465.00M |
| Other Non-Current Liabilities | $244.00M | $233.00M | $255.00M | $264.00M | $252.00M |
| Total Non-Current Liabilities | $753.00M | $751.00M | $716.00M | $696.00M | $720.00M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.77B | $1.97B | $1.84B | $2.07B | $1.93B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M |
| Retained Earnings | $15.27B | $15.42B | $13.51B | $12.97B | $12.38B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.87B | $-1.52B | $-1.41B | $-1.46B |
| Other Total Stockholders Equity | $-3.28B | $-1.47B | $-1.47B | $-1.50B | $-1.51B |
| Total Stockholders Equity | $12.11B | $12.20B | $11.98B | $11.54B | $10.90B |
| Total Equity | $12.22B | $12.26B | $12.05B | $11.61B | $10.96B |
| Total Liabilities and Stockholders Equity | $13.99B | $14.23B | $13.89B | $13.68B | $12.90B |
| Minority Interest | $105.00M | $61.00M | $66.00M | $65.00M | $68.00M |
| Total Liabilities and Total Equity | $13.99B | $14.23B | $13.89B | $13.68B | $12.90B |
| Total Investments | $34.00M | $397.00M | $489.00M | $797.00M | $243.00M |
| Total Debt | $22.00M | $75.00M | $6.00M | $99.00M | $91.00M |
| Net Debt | $-1.08B | $-1.61B | $-2.17B | $-1.88B | $-1.49B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.10B | $1.09B | $1.68B | $1.76B | $2.18B | $1.83B | $1.98B | $1.73B | $1.58B | $958.00M | $1.24B | $931.00M | $944.00M | $1.21B | $1.29B | $994.00M | $1.14B | $1.02B | $1.28B | $1.10B |
| Short Term Investments | $293.00M | $379.00M | $380.00M | $367.00M | $372.00M | $637.00M | $677.00M | $260.00M | $207.00M | $174.00M | $230.00M | $265.00M | $291.00M | $338.00M | $332.00M | $331.00M | $323.00M | $334.00M | $376.00M | $339.00M |
| Cash and Short Term Investments | $1.40B | $1.47B | $2.06B | $2.12B | $2.55B | $2.46B | $2.66B | $1.99B | $1.79B | $1.13B | $1.47B | $1.20B | $1.24B | $1.54B | $1.62B | $1.32B | $1.46B | $1.36B | $1.66B | $1.44B |
| Net Receivables | $- | $680.00M | $867.00M | $733.00M | $766.00M | $731.00M | $846.00M | $666.00M | $897.00M | $476.00M | $970.00M | $836.00M | $1.05B | $957.00M | $1.25B | $928.00M | $1.04B | $1.00B | $991.00M | $1.04B |
| Inventory | $7.64B | $7.71B | $7.31B | $7.19B | $6.87B | $6.70B | $6.39B | $6.44B | $6.32B | $6.78B | $6.85B | $7.10B | $6.92B | $6.70B | $6.32B | $6.21B | $6.26B | $6.29B | $6.15B | $6.04B |
| Other Current Assets | $969.00M | $402.00M | $474.00M | $338.00M | $312.00M | $313.00M | $357.00M | $338.00M | $447.00M | $409.00M | $402.00M | $389.00M | $413.00M | $407.00M | $441.00M | $417.00M | $424.00M | $604.00M | $471.00M | $433.00M |
| Total Current Assets | $10.01B | $10.26B | $10.50B | $10.38B | $10.39B | $10.21B | $10.11B | $9.44B | $9.24B | $8.80B | $9.55B | $9.52B | $9.46B | $9.60B | $9.46B | $8.88B | $9.04B | $9.25B | $9.27B | $8.96B |
| Property Plant Equipment Net | $3.16B | $3.11B | $3.03B | $2.85B | $2.71B | $2.69B | $2.77B | $2.82B | $2.93B | $3.06B | $3.19B | $3.22B | $3.05B | $3.26B | $3.10B | $3.22B | $3.07B | $3.24B | $3.01B | $3.03B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $151.00M | $151.00M | $153.00M | $147.00M | $146.00M | $144.00M | $144.00M | $138.00M | $144.00M | $143.00M | $150.00M | $140.00M | $101.00M | $146.00M | $104.00M | $140.00M | $98.00M | $145.00M | $105.00M | $144.00M |
| Goodwill and Intangible Assets | $151.00M | $151.00M | $153.00M | $147.00M | $146.00M | $144.00M | $144.00M | $138.00M | $144.00M | $143.00M | $150.00M | $140.00M | $101.00M | $146.00M | $104.00M | $140.00M | $98.00M | $145.00M | $105.00M | $144.00M |
| Long Term Investments | $-259.00M | $12.00M | $17.00M | $13.00M | $117.00M | $20.00M | $120.00M | $28.00M | $36.00M | $39.00M | $242.00M | $57.00M | $59.00M | $59.00M | $70.00M | $74.00M | $71.00M | $62.00M | $74.00M | $67.00M |
| Tax Assets | $453.00M | $463.00M | $448.00M | $460.00M | $448.00M | $440.00M | $449.00M | $465.00M | $451.00M | $446.00M | $428.00M | $418.00M | $417.00M | $413.00M | $392.00M | $407.00M | $410.00M | $425.00M | $398.00M | $377.00M |
| Other Non-Current Assets | $479.00M | $656.00M | $80.00M | $176.00M | $83.00M | $191.00M | $87.00M | $206.00M | $99.00M | $307.00M | $128.00M | $331.00M | $-417.00M | $-413.00M | $-392.00M | $-407.00M | $-410.00M | $-425.00M | $-398.00M | $-377.00M |
| Total Non-Current Assets | $3.99B | $3.93B | $3.73B | $3.65B | $3.50B | $3.48B | $3.57B | $3.66B | $3.66B | $3.99B | $4.14B | $4.17B | $3.21B | $3.46B | $3.27B | $3.44B | $3.23B | $3.45B | $3.19B | $3.24B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $996.00M | $562.00M | $746.00M | $555.00M | $826.00M | $622.00M | $810.00M | $574.00M |
| Total Assets | $13.99B | $14.19B | $14.23B | $14.03B | $13.89B | $13.69B | $13.68B | $13.10B | $12.90B | $12.79B | $13.69B | $13.69B | $13.66B | $13.63B | $13.48B | $12.87B | $13.11B | $13.32B | $13.27B | $12.77B |
| Account Payables | $270.00M | $319.00M | $317.00M | $279.00M | $298.00M | $291.00M | $313.00M | $249.00M | $281.00M | $254.00M | $313.00M | $289.00M | $393.00M | $341.00M | $354.00M | $256.00M | $316.00M | $439.00M | $367.00M | $338.00M |
| Short Term Debt | $20.00M | $32.00M | $73.00M | $25.00M | $-88.00M | $66.00M | $97.00M | $13.00M | $88.00M | $188.00M | $38.00M | $465.00M | $202.00M | $264.00M | $11.00M | $257.00M | $113.00M | $264.00M | $6.00M | $16.00M |
| Tax Payables | $- | $- | $16.00M | $- | $11.00M | $- | $19.00M | $- | $8.00M | $- | $10.00M | $- | $106.00M | $- | $81.00M | $- | $41.00M | $- | $38.00M | $- |
| Deferred Revenue | $- | $- | $57.00M | $- | $85.00M | $- | $105.00M | $- | $73.00M | $- | $53.00M | $- | $-202.00M | $-264.00M | $-11.00M | $-257.00M | $-113.00M | $-264.00M | $-6.00M | $-16.00M |
| Other Current Liabilities | $732.00M | $902.00M | $757.00M | $923.00M | $728.00M | $931.00M | $843.00M | $919.00M | $762.00M | $757.00M | $884.00M | $905.00M | $848.00M | $935.00M | $927.00M | $785.00M | $737.00M | $935.00M | $811.00M | $1.00B |
| Total Current Liabilities | $1.02B | $1.25B | $1.22B | $1.23B | $1.13B | $1.29B | $1.38B | $1.18B | $1.21B | $1.20B | $1.36B | $1.66B | $1.55B | $1.54B | $1.37B | $1.30B | $1.21B | $1.64B | $1.22B | $1.36B |
| Long Term Debt | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $20.00M | $22.00M | $22.00M | $25.00M | $26.00M | $28.00M | $31.00M | $36.00M | $34.00M | $34.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-536.00M | $-515.00M | $-506.00M | $-516.00M | $-538.00M | $-557.00M | $-572.00M | $-589.00M |
| Deferred Tax Liabilities Non-Current | $507.00M | $- | $516.00M | $493.00M | $459.00M | $430.00M | $430.00M | $478.00M | $465.00M | $496.00M | $546.00M | $551.00M | $558.00M | $540.00M | $532.00M | $544.00M | $569.00M | $593.00M | $606.00M | $623.00M |
| Other Non-Current Liabilities | $244.00M | $765.00M | $233.00M | $244.00M | $255.00M | $271.00M | $264.00M | $270.00M | $252.00M | $267.00M | $272.00M | $264.00M | $258.00M | $271.00M | $259.00M | $230.00M | $226.00M | $- | $- | $- |
| Total Non-Current Liabilities | $753.00M | $767.00M | $751.00M | $739.00M | $716.00M | $703.00M | $696.00M | $751.00M | $720.00M | $766.00M | $838.00M | $837.00M | $22.00M | $25.00M | $26.00M | $28.00M | $31.00M | $36.00M | $34.00M | $34.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $816.00M | $811.00M | $791.00M | $774.00M | $795.00M | $797.00M | $772.00M | $763.00M |
| Total Liabilities | $1.77B | $2.02B | $1.97B | $1.97B | $1.84B | $1.99B | $2.07B | $1.93B | $1.93B | $1.97B | $2.20B | $2.50B | $2.39B | $2.38B | $2.19B | $2.10B | $2.03B | $2.47B | $2.03B | $2.15B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.54B | $2.46B | $2.46B | $2.58B | $2.50B | $2.53B | $2.51B | $2.58B |
| Common Stock | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M | $125.00M | $125.00M | $125.00M | $125.00M | $125.00M | $125.00M | $125.00M | $125.00M | $125.00M |
| Retained Earnings | $15.27B | $15.22B | $14.06B | $13.68B | $13.51B | $13.01B | $12.97B | $12.47B | $12.38B | $12.13B | $12.71B | $13.47B | $14.85B | $14.47B | $14.40B | $13.94B | $14.03B | $13.70B | $13.86B | $13.29B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.07B | $-1.87B | $-1.68B | $-1.52B | $-1.37B | $-1.41B | $-1.35B | $-1.46B | $-1.35B | $-1.23B | $-1.21B | $-2.54B | $-2.46B | $-2.46B | $-2.58B | $-2.50B | $-2.53B | $-2.51B | $-2.58B |
| Other Total Stockholders Equity | $-3.28B | $-159.00M | $-1.47B | $-1.47B | $-1.47B | $-1.48B | $-1.50B | $-1.50B | $-1.51B | $-1.53B | $-1.57B | $-3.86B | $-6.34B | $-5.88B | $-5.79B | $-5.96B | $-5.67B | $-5.58B | $-5.35B | $-5.47B |
| Total Stockholders Equity | $12.11B | $12.11B | $12.20B | $12.00B | $11.98B | $11.63B | $11.54B | $11.10B | $10.90B | $10.74B | $11.40B | $11.11B | $11.19B | $11.17B | $11.20B | $10.69B | $10.99B | $10.78B | $11.14B | $10.53B |
| Total Equity | $12.22B | $12.17B | $12.26B | $12.06B | $12.05B | $11.70B | $11.61B | $11.16B | $10.96B | $10.83B | $11.49B | $11.19B | $11.27B | $11.25B | $11.29B | $10.77B | $11.07B | $10.85B | $11.24B | $10.62B |
| Total Liabilities and Stockholders Equity | $13.99B | $14.19B | $14.23B | $14.03B | $13.89B | $13.69B | $13.68B | $13.10B | $12.90B | $12.79B | $13.69B | $13.69B | $13.66B | $13.63B | $13.48B | $12.87B | $13.11B | $13.32B | $13.27B | $12.77B |
| Minority Interest | $105.00M | $57.00M | $61.00M | $60.00M | $66.00M | $66.00M | $65.00M | $61.00M | $68.00M | $81.00M | $88.00M | $85.00M | $89.00M | $81.00M | $88.00M | $79.00M | $86.00M | $77.00M | $102.00M | $91.00M |
| Total Liabilities and Total Equity | $13.99B | $14.19B | $14.23B | $14.03B | $13.89B | $13.69B | $13.68B | $13.10B | $12.90B | $12.79B | $13.69B | $13.69B | $13.66B | $13.63B | $13.48B | $12.87B | $13.11B | $13.32B | $13.27B | $12.77B |
| Total Investments | $34.00M | $391.00M | $397.00M | $380.00M | $489.00M | $657.00M | $797.00M | $288.00M | $243.00M | $213.00M | $472.00M | $322.00M | $350.00M | $397.00M | $402.00M | $405.00M | $394.00M | $396.00M | $450.00M | $406.00M |
| Total Debt | $22.00M | $34.00M | $75.00M | $27.00M | $6.00M | $68.00M | $99.00M | $16.00M | $91.00M | $191.00M | $121.00M | $487.00M | $224.00M | $289.00M | $37.00M | $285.00M | $144.00M | $300.00M | $40.00M | $50.00M |
| Net Debt | $-1.08B | $-1.05B | $-1.61B | $-1.73B | $-2.17B | $-1.76B | $-1.88B | $-1.71B | $-1.49B | $-767.00M | $-1.12B | $-444.00M | $-720.00M | $-918.00M | $-1.25B | $-709.00M | $-992.00M | $-724.00M | $-1.24B | $-1.05B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $219.00M | $869.00M | $807.00M | $765.00M | $-51.00M |
| Depreciation and Amortization | $416.00M | $390.00M | $407.00M | $438.00M | $463.00M |
| Deferred Income Tax | $- | $28.00M | $15.00M | $-29.00M | $-121.00M |
| Stock Based Compensation | $7.00M | $8.00M | $9.00M | $9.00M | $8.00M |
| Change in Working Capital | $-207.00M | $-792.00M | $-568.00M | $40.00M | $504.00M |
| Accounts Receivables | $71.00M | $-72.00M | $33.00M | $-19.00M | $124.00M |
| Inventory | $-220.00M | $-698.00M | $-548.00M | $-19.00M | $370.00M |
| Accounts Payables | $- | $25.00M | $-3.00M | $27.00M | $-12.00M |
| Other Working Capital | $-58.00M | $-47.00M | $-50.00M | $51.00M | $22.00M |
| Other Non Cash Items | $-102.00M | $112.00M | $54.00M | $75.00M | $16.00M |
| Net Cash Provided by Operating Activities | $333.00M | $615.00M | $724.00M | $1.30B | $819.00M |
| Investments in Property Plant and Equipment | $-503.00M | $-730.00M | $-399.00M | $-303.00M | $-253.00M |
| Acquisitions Net | $-6.00M | $-2.00M | $5.00M | $10.00M | $7.00M |
| Purchases of Investments | $-241.00M | $-439.00M | $-1.66B | $-527.00M | $-132.00M |
| Sales Maturities of Investments | $330.00M | $443.00M | $1.92B | $65.00M | $150.00M |
| Other Investing Activities | $-50.00M | $-40.00M | $12.00M | $28.00M | $102.00M |
| Net Cash Used for Investing Activities | $-470.00M | $-768.00M | $-114.00M | $-727.00M | $-126.00M |
| Debt Repayment | $-3.00M | $- | $- | $-38.00M | $20.00M |
| Common Stock Issued | $1.00M | $1.00M | $1.00M | $12.00M | $24.00M |
| Common Stock Repurchased | $-50.00M | $- | $-2.00M | $-12.00M | $- |
| Dividends Paid | $-335.00M | $-311.00M | $-285.00M | $-181.00M | $-284.00M |
| Other Financing Activities | $-23.00M | $-17.00M | $-14.00M | $-3.00M | $-11.00M |
| Net Cash Used Provided by Financing Activities | $-410.00M | $-327.00M | $-300.00M | $-234.00M | $-251.00M |
| Effect of Forex Changes on Cash | $28.00M | $-80.00M | $-21.00M | $10.00M | $-50.00M |
| Net Change in Cash | $-519.00M | $-560.00M | $197.00M | $394.00M | $346.00M |
| Cash at End of Period | $1.10B | $1.62B | $2.18B | $1.98B | $1.58B |
| Cash at Beginning of Period | $1.62B | $2.18B | $1.98B | $1.58B | $1.24B |
| Operating Cash Flow | $333.00M | $615.00M | $724.00M | $1.30B | $819.00M |
| Capital Expenditure | $-549.00M | $-785.00M | $-399.00M | $-303.00M | $-253.00M |
| Free Cash Flow | $-216.00M | $-170.00M | $325.00M | $995.00M | $566.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.00M | $136.00M | $383.00M | $486.00M | $496.00M | $311.00M | $498.00M | $267.00M | $252.00M | $-303.00M | $326.00M | $404.00M | $387.00M | $458.00M | $464.00M | $269.00M | $323.00M | $251.00M | $563.00M | $526.00M |
| Depreciation and Amortization | $214.00M | $202.00M | $198.00M | $192.00M | $201.00M | $206.00M | $217.00M | $221.00M | $228.00M | $235.00M | $240.00M | $240.00M | $149.00M | $293.00M | $149.00M | $288.00M | $126.00M | $272.00M | $116.00M | $253.00M |
| Deferred Income Tax | $- | $- | $28.00M | $-943.00M | $15.00M | $-722.00M | $-29.00M | $- | $-121.00M | $- | $-28.00M | $- | $229.00M | $- | $220.00M | $- | $-16.00M | $- | $167.00M | $- |
| Stock Based Compensation | $2.00M | $5.00M | $3.00M | $5.00M | $3.00M | $6.00M | $9.00M | $- | $8.00M | $- | $12.00M | $- | $16.00M | $- | $14.00M | $- | $15.00M | $- | $19.00M | $- |
| Change in Working Capital | $7.00M | $-214.00M | $-284.00M | $-508.00M | $-344.00M | $-224.00M | $-7.00M | $47.00M | $280.00M | $224.00M | $219.00M | $-238.00M | $-205.00M | $-265.00M | $-41.00M | $4.00M | $82.00M | $6.00M | $-205.00M | $106.00M |
| Accounts Receivables | $61.00M | $10.00M | $39.00M | $-111.00M | $62.00M | $-29.00M | $-58.00M | $39.00M | $-217.00M | $341.00M | $4.00M | $54.00M | $31.00M | $116.00M | $-151.00M | $- | $79.00M | $- | $72.00M | $- |
| Inventory | $57.00M | $-277.00M | $-266.00M | $-432.00M | $-284.00M | $-264.00M | $16.00M | $-35.00M | $368.00M | $2.00M | $221.00M | $-200.00M | $-276.00M | $-357.00M | $-83.00M | $- | $-78.00M | $- | $-258.00M | $- |
| Accounts Payables | $-8.00M | $8.00M | $36.00M | $-11.00M | $8.00M | $-11.00M | $59.00M | $-32.00M | $24.00M | $-36.00M | $4.00M | $-95.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-103.00M | $45.00M | $-93.00M | $46.00M | $-130.00M | $80.00M | $-24.00M | $75.00M | $105.00M | $-83.00M | $-10.00M | $3.00M | $40.00M | $-24.00M | $193.00M | $4.00M | $81.00M | $6.00M | $-19.00M | $106.00M |
| Other Non Cash Items | $-63.00M | $-39.00M | $596.00M | $1.05B | $685.00M | $710.00M | $517.00M | $454.00M | $433.00M | $35.00M | $342.00M | $691.00M | $173.00M | $-63.00M | $241.00M | $-124.00M | $83.00M | $-148.00M | $90.00M | $-64.00M |
| Net Cash Provided by Operating Activities | $243.00M | $90.00M | $334.00M | $281.00M | $437.00M | $287.00M | $779.00M | $519.00M | $791.00M | $28.00M | $848.00M | $376.00M | $520.00M | $423.00M | $827.00M | $437.00M | $629.00M | $381.00M | $583.00M | $821.00M |
| Investments in Property Plant and Equipment | $-256.00M | $-247.00M | $-424.00M | $-379.00M | $-241.00M | $-158.00M | $-195.00M | $-108.00M | $-114.00M | $-139.00M | $-224.00M | $-235.00M | $-237.00M | $-200.00M | $-220.00M | $-176.00M | $-252.00M | $-252.00M | $-313.00M | $-289.00M |
| Acquisitions Net | $-8.00M | $5.00M | $2.00M | $16.00M | $2.00M | $3.00M | $9.00M | $1.00M | $4.00M | $3.00M | $21.00M | $4.00M | $- | $- | $- | $- | $- | $- | $14.00M | $- |
| Purchases of Investments | $-89.00M | $-152.00M | $-76.00M | $-363.00M | $-922.00M | $-733.00M | $-451.00M | $-76.00M | $-67.00M | $-65.00M | $-20.00M | $-40.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $176.00M | $154.00M | $72.00M | $371.00M | $1.18B | $748.00M | $30.00M | $35.00M | $43.00M | $107.00M | $59.00M | $79.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-23.00M | $-30.00M | $8.00M | $5.00M | $5.00M | $7.00M | $19.00M | $9.00M | $91.00M | $11.00M | $5.00M | $6.00M | $-172.00M | $-42.00M | $-31.00M | $-8.00M | $-1.00M | $21.00M | $-98.00M | $-150.00M |
| Net Cash Used for Investing Activities | $-200.00M | $-270.00M | $-418.00M | $-350.00M | $19.00M | $-133.00M | $-588.00M | $-139.00M | $-43.00M | $-83.00M | $-159.00M | $-186.00M | $-409.00M | $-242.00M | $-251.00M | $-184.00M | $-253.00M | $-231.00M | $-397.00M | $-439.00M |
| Debt Repayment | $-3.00M | $- | $- | $15.00M | $2.00M | $- | $- | $-36.00M | $-47.00M | $67.00M | $-383.00M | $232.00M | $- | $- | $- | $-2.00M | $- | $-2.00M | $- | $-2.00M |
| Common Stock Issued | $1.00M | $- | $- | $1.00M | $- | $1.00M | $11.00M | $1.00M | $6.00M | $18.00M | $1.00M | $- | $- | $- | $- | $137.00M | $- | $199.00M | $- | $16.00M |
| Common Stock Repurchased | $- | $-50.00M | $- | $- | $- | $-2.00M | $-12.00M | $- | $- | $- | $1.00M | $-35.00M | $-297.00M | $-92.00M | $-69.00M | $-135.00M | $-135.00M | $-197.00M | $-14.00M | $-14.00M |
| Dividends Paid | $- | $-335.00M | $- | $-311.00M | $- | $-285.00M | $- | $-181.00M | $- | $-284.00M | $- | $-413.00M | $- | $-394.00M | $- | $-357.00M | $- | $-403.00M | $- | $-407.00M |
| Other Financing Activities | $-11.00M | $-12.00M | $-18.00M | $-14.00M | $-9.00M | $-6.00M | $-8.00M | $-8.00M | $-4.00M | $-1.00M | $-1.00M | $-14.00M | $-99.00M | $223.00M | $-240.00M | $126.00M | $-139.00M | $210.00M | $-12.00M | $-3.00M |
| Net Cash Used Provided by Financing Activities | $-13.00M | $-397.00M | $-18.00M | $-309.00M | $-7.00M | $-293.00M | $-9.00M | $-225.00M | $-51.00M | $-200.00M | $-384.00M | $-230.00M | $-396.00M | $-263.00M | $-309.00M | $-368.00M | $-274.00M | $-392.00M | $-26.00M | $-426.00M |
| Effect of Forex Changes on Cash | $-6.00M | $34.00M | $-39.00M | $-41.00M | $-38.00M | $17.00M | $-22.00M | $32.00M | $-23.00M | $-27.00M | $-10.00M | $-9.00M | $-20.00M | $-2.00M | $30.00M | $-27.00M | $10.00M | $-14.00M | $16.00M | $-54.00M |
| Net Change in Cash | $24.00M | $1.07B | $-74.00M | $-419.00M | $350.00M | $-153.00M | $251.00M | $143.00M | $627.00M | $-281.00M | $386.00M | $-49.00M | $-305.00M | $-84.00M | $297.00M | $-142.00M | $112.00M | $-256.00M | $176.00M | $-98.00M |
| Cash at End of Period | $1.10B | $1.07B | $1.68B | $1.76B | $2.18B | $1.83B | $1.98B | $1.73B | $1.58B | $958.00M | $1.24B | $931.00M | $902.00M | $1.21B | $1.29B | $994.00M | $1.14B | $1.02B | $1.28B | $1.10B |
| Cash at Beginning of Period | $1.07B | $- | $1.76B | $2.18B | $1.83B | $1.98B | $1.73B | $1.58B | $958.00M | $1.24B | $853.00M | $980.00M | $1.21B | $1.29B | $994.00M | $1.14B | $1.02B | $1.28B | $1.10B | $1.20B |
| Operating Cash Flow | $243.00M | $90.00M | $334.00M | $281.00M | $437.00M | $287.00M | $779.00M | $519.00M | $791.00M | $28.00M | $848.00M | $376.00M | $520.00M | $423.00M | $827.00M | $437.00M | $629.00M | $381.00M | $583.00M | $821.00M |
| Capital Expenditure | $-302.00M | $-247.00M | $-424.00M | $-379.00M | $-241.00M | $-158.00M | $-195.00M | $-108.00M | $-114.00M | $-139.00M | $-224.00M | $-235.00M | $-237.00M | $-200.00M | $-220.00M | $-176.00M | $-252.00M | $-252.00M | $-313.00M | $-289.00M |
| Free Cash Flow | $-59.00M | $-157.00M | $-90.00M | $-98.00M | $196.00M | $129.00M | $584.00M | $411.00M | $677.00M | $-111.00M | $624.00M | $141.00M | $283.00M | $223.00M | $607.00M | $261.00M | $377.00M | $129.00M | $270.00M | $532.00M |
The Swatch Group AG Dividends
Explore The Swatch Group AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.93%
Dividend Payout Ratio
173.58%
Dividend Paid & Capex Coverage Ratio
0.38x
The Swatch Group AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9 | $0.9 | May 23, 2025 | May 26, 2025 | May 27, 2025 | |
| $1.3 | $1.3 | May 13, 2024 | May 14, 2024 | May 15, 2024 | |
| $1.2 | $1.2 | May 12, 2023 | May 15, 2023 | May 16, 2023 | |
| $1.1 | $1.1 | May 27, 2022 | May 30, 2022 | May 31, 2022 | |
| $0.7 | $0.7 | May 14, 2021 | May 17, 2021 | May 18, 2021 | |
| $1.1 | $1.1 | May 18, 2020 | May 19, 2020 | May 20, 2020 | |
| $1.6 | $1.6 | May 27, 2019 | May 28, 2019 | May 29, 2019 | |
| $1.5 | $1.5 | May 28, 2018 | May 29, 2018 | May 30, 2018 | |
| $1.35 | $1.35 | May 26, 2017 | May 29, 2017 | May 30, 2017 | |
| $1.5 | $1.5 | May 13, 2016 | |||
| $1.5 | $1.5 | June 01, 2015 | |||
| $1.5 | $1.5 | May 16, 2014 | |||
| $1.35 | $1.35 | May 31, 2013 | |||
| $1.15 | $1.15 | May 21, 2012 | |||
| $1 | $1 | June 03, 2011 | |||
| $0.8 | $0.8 | May 17, 2010 | |||
| $0.85 | $0.85 | May 20, 2009 | |||
| $0.85 | $0.85 | May 26, 2008 | |||
| $0.7 | $0.7 | May 16, 2007 | |||
| $0.5 | $0.5 | May 24, 2006 |
The Swatch Group AG News
Read the latest news about The Swatch Group AG, including recent articles, headlines, and updates.
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