Swatch Group AG ADS (SWGAY) Financials Nov 14, 201
Post# of 250675
Posted On: 11/17/2014 3:20:55 AM
Swatch Group AG ADS (SWGAY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Swatch Group AG ADS
Fiscal year is January-December. All values CHF millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.14B 6.11B 6.76B 7.8B 8.46B
Cost of Goods Sold (COGS) incl. D&A 2.91B 3.41B 3.76B 4.18B 4.63B
COGS excluding D&A 2.69B 3.19B 3.53B 3.92B 4.33B
Depreciation & Amortization Expense 219M 222M 229M 261M 304M
Depreciation 206M 206M 210M 239M 276M
Amortization of Intangibles 13M 16M 19M 22M 28M
Gross Income 2.23B 2.7B 3.01B 3.62B 3.83B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.15B 1.29B 1.44B 1.7B 1.96B
Research & Development 149M 151M 160M 0 -
Other SG&A 1B 1.14B 1.28B 1.7B 1.96B
Other Operating Expense 284M 111M 47M 177M 65M
Unusual Expense (57M) (30M) 4M (27M) (29M)
EBIT after Unusual Expense 57M 30M (4M) 27M 29M
Non Operating Income/Expense 101M 63M 79M 219M 492M
Non-Operating Interest Income 4M 4M 7M 10M 28M
Equity in Affiliates (Pretax) 5M - - - -
Interest Expense 18M 5M 3M 3M 2M
Gross Interest Expense 18M 5M 3M 3M 2M
Interest Capitalized - 0 0 0 0
Pretax Income 949M 1.39B 1.61B 1.99B 2.34B
Income Tax 186M 318M 335M 407M 428M
Income Tax - Current Domestic 197M 321M 280M 368M 413M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (11M) (3M) 55M 39M 15M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 9M 6M 18M 13M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 763M 1.08B 1.28B 1.6B 1.93B
Minority Interest Expense 4M 6M 7M 8M 7M
Net Income 759M 1.07B 1.27B 1.6B 1.92B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 - -
Net Income After Extraordinaries 759M 1.07B 1.27B 1.6B 1.92B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 759M 1.07B 1.27B 1.6B 1.92B
EPS (Basic) 14.47 20.27 23.49 29.57 35.41
Basic Shares Outstanding 52.42M 52.96M 54.01M 53.97M 54.24M
EPS (Diluted) 14.26 19.83 23.47 29.54 35.38
Diluted Shares Outstanding 54.14M 54.16M 54.06M 54.02M 54.28M
EBITDA 1.02B 1.52B 1.76B 2B 2.1B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Swatch Group AG ADS
Fiscal year is January-December. All values CHF millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.14B 6.11B 6.76B 7.8B 8.46B
Cost of Goods Sold (COGS) incl. D&A 2.91B 3.41B 3.76B 4.18B 4.63B
COGS excluding D&A 2.69B 3.19B 3.53B 3.92B 4.33B
Depreciation & Amortization Expense 219M 222M 229M 261M 304M
Depreciation 206M 206M 210M 239M 276M
Amortization of Intangibles 13M 16M 19M 22M 28M
Gross Income 2.23B 2.7B 3.01B 3.62B 3.83B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.15B 1.29B 1.44B 1.7B 1.96B
Research & Development 149M 151M 160M 0 -
Other SG&A 1B 1.14B 1.28B 1.7B 1.96B
Other Operating Expense 284M 111M 47M 177M 65M
Unusual Expense (57M) (30M) 4M (27M) (29M)
EBIT after Unusual Expense 57M 30M (4M) 27M 29M
Non Operating Income/Expense 101M 63M 79M 219M 492M
Non-Operating Interest Income 4M 4M 7M 10M 28M
Equity in Affiliates (Pretax) 5M - - - -
Interest Expense 18M 5M 3M 3M 2M
Gross Interest Expense 18M 5M 3M 3M 2M
Interest Capitalized - 0 0 0 0
Pretax Income 949M 1.39B 1.61B 1.99B 2.34B
Income Tax 186M 318M 335M 407M 428M
Income Tax - Current Domestic 197M 321M 280M 368M 413M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (11M) (3M) 55M 39M 15M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 9M 6M 18M 13M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 763M 1.08B 1.28B 1.6B 1.93B
Minority Interest Expense 4M 6M 7M 8M 7M
Net Income 759M 1.07B 1.27B 1.6B 1.92B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 - -
Net Income After Extraordinaries 759M 1.07B 1.27B 1.6B 1.92B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 759M 1.07B 1.27B 1.6B 1.92B
EPS (Basic) 14.47 20.27 23.49 29.57 35.41
Basic Shares Outstanding 52.42M 52.96M 54.01M 53.97M 54.24M
EPS (Diluted) 14.26 19.83 23.47 29.54 35.38
Diluted Shares Outstanding 54.14M 54.16M 54.06M 54.02M 54.28M
EBITDA 1.02B 1.52B 1.76B 2B 2.1B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)