Swatch | UHR - Cash And Equivalent

Swatch reported CHF1.09B in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

CHF

CHF 14.19B

Cash and Equivalent

CHF 1.09B

CHF 265M

CHF 10.26B

Current Liabilities

CHF 1.25B

CHF 34M

3.49

CHF 204M

CHF 406M

32.06K

EPS Earnings Per Share

CHF 1.12

Equity Capital and Reserves

CHF 12.17B

Gross Profit on Sales

CHF 1.46B

Interest Expense on Debt

CHF 1M

CHF 2M

Market Capitalization

CHF 5.9B

CHF 68M

Operating Expenses

CHF 1.62B

Operating Profit

CHF 102M

Ordinary Share Capital

CHF 118M

PE Price to Earnings

153.67

CHF 72M

CHF 3.45B

Selling and Administration Expenses

CHF 658M

CHF 7.71B

Trade Creditors

CHF 319M

CHF 783M

	Cash And Equivalent	Change		Date
Adidas	EUR 873M		744M	Mar/2026
Burberry	GBP 813M		372M	Dec/2025
Essilor	EUR 3.54B		758M	Dec/2025
H&M	SEK 18.7B		36M	Mar/2026
Hermes International	EUR 12.24B		1.92B	Dec/2025
Inditex	EUR 5.28B		675M	Dec/2025
Kering	EUR 4.31B		73M	Dec/2025
L'Oréal	EUR 9.86B		5.04B	Dec/2025
LVMH	EUR 8.79B		618M	Dec/2025
Moncler	EUR 1.23B		245.51M	Dec/2025
Nestle	CHF 4.58B		73M	Dec/2025
Pandora	DKK 1.31B		488M	Dec/2025
Richemont	EUR 8.52B		1.24B	Jun/2026
Swatch	CHF 1.09B		596M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	81.085	2.13	2.70%
Brent	86.416	2.19	2.59%
Natural gas	2.8914	0.03	1.17%
Gasoline	3.3723	0.09	2.67%
Heating Oil	4.0755	0.04	1.11%
Gold	3995.77	19.59	0.49%
Silver	55.619	0.12	0.22%
Copper	6.2123	0.08	-1.33%
Soybeans	1200.68	5.68	0.48%
Wheat	677.60	2.85	0.42%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.37	2.46	4.47%
Lumber	635.47	0.97	0.15%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14381	0.0004	-0.03%
GBPUSD	1.34480	0.0030	-0.22%
AUDUSD	0.69808	0.0015	-0.21%
NZDUSD	0.58431	0.0000	0.00%
USDJPY	162.404	0.0105	0.01%
USDCNY	6.77908	0.0058	0.08%
USDCHF	0.80689	0.0020	-0.25%
USDCAD	1.40110	0.0032	-0.23%
USDMXN	17.5236	0.1005	0.58%
USDINR	96.4050	0.0895	0.09%
USDBRL	5.11280	0.0031	-0.06%
USDRUB	76.9620	1.1380	-1.46%
USDKRW	1486.45	6.4900	0.44%
DXY	100.749	0.0138	-0.01%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7480.22	54	-0.71%
US30	52546	7	-0.01%
US100	28516	510	-1.76%
JP225	64490	2,346	-3.51%
GB100	10579	6	0.06%
DE40	24826	89	-0.36%
FR40	8329	49	-0.59%
IT40	51861	513	-0.98%
ES35	19207	97	-0.50%
ASX200	8783	58	-0.66%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35256	84	-0.24%
MOEX	1977	45	-2.20%
IBOVESPA	173879	54	0.03%
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	Actual	Chg	%Chg
Apple	332.99	0.27	-0.08%
Tesla	380.57	10.49	-2.68%
Microsoft	391.23	9.87	-2.46%
Amazon	248.72	1.34	-0.54%
Meta	629.84	34.70	-5.22%
Nvidia	203.68	3.66	-1.77%
Visa	358.12	6.69	-1.83%
JPMorgan	345.94	2.79	0.81%
Oracle	125.54	1.21	0.97%
J&J	253.75	4.15	1.66%
SpaceX	124.68	6.43	-4.90%
Exxon Mobil	148.10	2.15	1.47%
Alphabet	345.65	8.81	-2.49%
Goldman Sachs	1079.26	16.20	-1.48%
Caterpillar	878.53	0.76	0.09%
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	Actual	Chg	%Chg
United States	4.5320	0.027	-0.03%
United Kingdom	4.9545	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1218	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5320	0.001	0.00%
Italy	3.9610	0.006	0.01%
France	3.9360	0.003	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63135	656	-1.03%
Ether	1821.29	41.8398	-2.25%
Binance	562.1	10.2800	-1.80%
Cardano	0.16223	0.0016	0.98%
Solana	74.3399	0.9192	-1.22%
XRP	1.08293	0.0035	-0.32%
Polkadot	0.85	0.0123	-1.43%
Avalanche	6.46	0.0550	-0.84%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0015	-0.10%
Dai	0.99996	0.0000	0.00%
Litecoin	44.490	0.4300	-0.96%
Uniswap	3.49	0.0431	-1.22%
Algorand	0.08	0.0002	-0.18%
Bitcoin Cash	217.19	4.2900	-1.94%
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US Dollar Index Holds Bounce
US 10-Year Yield Declines
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Baltic Dry Index at 2-Week Low
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