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The Swatch Group AG (CH:UHRN)
:UHRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 6.28B | CHF 6.74B | CHF 7.89B | CHF 7.50B | CHF 7.31B |
| Gross Profit | CHF 5.16B | CHF 5.60B | CHF 6.71B | CHF 6.19B | CHF 5.81B |
| Operating Income | CHF 135.00M | CHF 4.50M | CHF 191.00M | CHF 1.16B | CHF 1.02B |
| EBITDA | CHF 558.00M | CHF 676.00M | CHF 1.54B | CHF 1.53B | CHF 1.42B |
| Net Income | CHF 3.00M | CHF 193.00M | CHF 869.00M | CHF 807.00M | CHF 765.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.23B | CHF 1.40B | CHF 2.05B | CHF 2.55B | CHF 2.66B |
| Total Assets | CHF 13.38B | CHF 13.99B | CHF 14.23B | CHF 13.89B | CHF 13.68B |
| Total Debt | CHF 38.00M | CHF 13.00M | CHF 75.00M | CHF 6.00M | CHF 99.00M |
| Net Debt | CHF -972.00M | CHF -1.09B | CHF -1.61B | CHF -2.17B | CHF -1.88B |
| Total Liabilities | CHF 1.72B | CHF 1.77B | CHF 1.97B | CHF 1.84B | CHF 2.07B |
| Stockholders' Equity | CHF 11.56B | CHF 12.11B | CHF 12.20B | CHF 11.98B | CHF 11.54B |
| Cash Flow | |||||
| Free Cash Flow | CHF 98.00M | CHF -216.00M | CHF -170.00M | CHF 325.00M | CHF 995.00M |
| Operating Cash Flow | CHF 507.00M | CHF 333.00M | CHF 615.00M | CHF 724.00M | CHF 1.30B |
| Investing Cash Flow | CHF -346.00M | CHF -470.00M | CHF -768.00M | CHF -114.00M | CHF -727.00M |
| Financing Cash Flow | CHF -205.00M | CHF -410.00M | CHF -327.00M | CHF -300.00M | CHF -234.00M |