Last SFr.498.60 CHF
Change Today -14.90 / -2.90%
Volume 870.5K
UHR On Other Exchanges
Symbol
Exchange
OTC US
Xetra
SIX Swiss Ex
SIX Swiss Ex
OTC US
OTC US
Mexico
Berne
Frankfurt
As of 11:43 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swatch group ag/the-br (UHR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Restated
CHF
Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
NET INCOME1,074.01,269.01,596.01,921.0
Depreciation & Amortization206.0210.0239.0276.0
Amortization of Goodwill and Intangible Assets10.011.04.05.0
DEPRECIATION & AMORTIZATION, TOTAL216.0221.0243.0281.0
Amortization of Deferred Charges6.08.018.023.0
(Gain) Loss from Sale of Asset-6.0-6.0-3.0-7.0
(Gain) Loss on Sale of Investment34.022.0-19.0-11.0
Other Operating Activities91.036.0122.061.0
(Income) Loss on Equity Investments-9.0-6.0-18.0-13.0
Change in Accounts Receivable-51.0-233.0-169.018.0
Change in Inventories-198.0-800.0-725.0-597.0
Change in Accounts Payable141.0188.0-80.0-18.0
Change in Other Working Capital45.0-10.018.0-368.0
CASH FROM OPERATIONS1,353.0705.0999.01,309.0
Capital Expenditure-265.0-365.0-438.0-574.0
Sale of Property, Plant, and Equipment10.017.06.019.0
Cash Acquisitions-4.0-7.0-336.0-759.0
Divestitures12.0------
Sale (Purchase) of Intangible Assets-21.0-28.0-38.0-48.0
Investments in Marketable & Equity Securities-55.0-58.0-22.0126.0
CASH FROM INVESTING-329.0-561.0-836.0-1,309.0
Short-Term Debt Issued----61.0--
TOTAL DEBT ISSUED----61.0--
Short Term Debt Repaid-27.0-15.0---88.0
Long Term Debt Repaid-5.0-8.0-6.0-260.0
TOTAL DEBT REPAID-32.0-23.0-6.0-348.0
Issuance of Common Stock1.01.08.0123.0
Repurchase of Common Stock---54.0-2.0-2.0
Common Dividends Paid-210.0-270.0-310.0-366.0
TOTAL DIVIDEND PAID-210.0-270.0-310.0-366.0
Other Financing Activities-8.0-4.0-6.0-5.0
CASH FROM FINANCING-249.0-350.0-255.0-598.0
Foreign Exchange Rate Adjustments-48.0-3.0-4.0-14.0
NET CHANGE IN CASH727.0-209.0-96.0-612.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
UHR:VX SFr.498.60 CHF -14.90

UHR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Luxottica Group SpA €41.17 EUR +0.70
Michael Kors Holdings Ltd $82.22 USD -0.01
Nordstrom Inc $67.74 USD +0.11
Prada SpA $55.90 HKD +1.45
Ralph Lauren Corp $159.23 USD +1.46
View Industry Companies
 

Industry Analysis

UHR

Industry Average

Valuation UHR Industry Range
Price/Earnings 14.4x
Price/Sales 9.1x
Price/Book 2.9x
Price/Cash Flow 7.1x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SWATCH GROUP AG/THE-BR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.