Swatch Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,233
1,465
1,668
1,462
1,631
1,240
Total Accounts Receivable
1,348
1,243
1,134
1,044
1,254
1,052
Inventories
5,426
5,943
6,151
6,259
6,318
6,917
Other Current Assets
666
295
316
280
255
249
Total Current Assets
8,673
8,946
9,269
9,045
9,458
9,458
Net Property, Plant & Equipment
2,240
3,010
3,173
3,276
3,281
3,245
Total Investments and Advances
108
176
176
177
160
267
Intangible Assets
136
150
151
142
147
146
Other Assets
145
95
103
56
41
128
Total Assets
11,639
12,747
13,270
13,106
13,479
13,661
ST Debt & Current Portion LT Debt
7
6
13
124
16
Accounts Payable
383
371
367
316
354
Income Tax Payable
21
16
23
13
15
Other Current Liabilities
927
915
819
754
988
Total Current Liabilities
1,338
1,308
1,222
1,207
1,373
Long-Term Debt
44
38
34
31
26
Provision for Risks & Charges
78
85
89
94
112
Deferred Taxes
239
234
208
159
140
Other Liabilities
29
38
77
132
147
Total Liabilities
2,065
2,073
2,028
2,033
2,190
Common Equity (Total)
9,508
10,583
11,140
10,987
11,201
Total Shareholders' Equity
9,508
10,583
11,140
10,987
11,201
Total Equity
9,574
10,674
11,242
11,073
11,289
Liabilities & Shareholders' Equity
11,639
12,747
13,270
13,106
13,479
Accumulated Minority Interest
66
91
102
86
88
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