The Swatch Group SA · Biel, Bern Switzerland (Swiss: UHR)
Key The Swatch Group SA Financials
| Company Type | Public -(Swiss: UHR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,492.2 |
| 2010 Employees | 25,197 |
The Swatch Group SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,492.2 | 4,953.8 | 5,375.0 |
| Cost of Goods Sold | 1,563.5 | 1,062.6 | 1,483.6 |
| Gross Profit | 4,928.7 | 3,891.2 | 3,891.3 |
| Gross Profit Margin | 75.9% | 78.5% | 72.4% |
| SG&A Expense | 1,736.8 | -- | 1,546.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,526.3 | 852.6 | 1,138.1 |
| Operating Margin | 23.5% | 17.2% | 21.2% |
| Nonoperating Income | 9.6 | 22.2 | 4.7 |
| Nonoperating Expenses | (50.0) | 39.5 | (190.3) |
| Income Before Taxes | 1,485.9 | 914.3 | 952.5 |
| Income Taxes | 338.0 | (179.2) | 159.1 |
| Net Income After Taxes | 1,147.9 | 1,093.5 | 793.4 |
| Continuing Operations | 1,147.9 | 735.1 | 793.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,147.9 | 735.1 | 793.4 |
| Total Net Income | 1,147.9 | 735.1 | 793.4 |
| Net Profit Margin | 17.7% | 14.8% | 14.8% |
| Diluted EPS from Total Net Income | 4.30 | 13.74 | 14.45 |
| Dividends per Share | 0.55 | 0.82 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
The Swatch Group SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,941.9 | 1,057.8 | 643.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 3,049.5 | 2,642.6 | 2,592.3 |
| Other Current Assets | 1,635.8 | 1,515.4 | 1,485.5 |
| Total Current Assets | 6,627.2 | 5,215.8 | 4,721.7 |
| Net Fixed Assets | 1,581.6 | 1,406.6 | 1,387.1 |
| Other Noncurrent Assets | 947.0 | 801.5 | 741.3 |
| Total Assets | 9,155.8 | 7,424.0 | 6,850.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 309.3 | 229.3 | 232.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 774.9 | 966.3 | 621.1 |
| Total Current Liabilities | 1,084.2 | 1,195.6 | 854.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 524.0 | 466.3 | 835.1 |
| Total Liabilities | 1,608.2 | 1,661.9 | 1,689.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,547.7 | 5,762.1 | 5,161.0 |
| Total Equity | 7,547.7 | 5,762.1 | 5,161.0 |
| Shares Outstanding (thou.) | 30,335.0 | 30,335.0 | 30,335.0 |
All amounts in millions of US Dollars except per share amounts.
The Swatch Group SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,438 | 857 | 484 |
| Net Investing Cash Flow | (349.7) | (226.4) | (471.5) |
| Net Financing Cash Flow | (264.7) | (226.4) | (566.2) |
| Net Change in Cash | 823.7 | 402.7 | (571.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (319.9) | (242.8) | (318.1) |
| Cash Dividends Paid | (223.2) | (214.8) | (213.0) |
All amounts in millions of US Dollars except per share amounts.