Swatch | UHR - Loan Capital

Swatch reported CHF2M in Loan Capital 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 5.81B

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

	Loan Capital	Change		Date
Adidas	EUR 4.34B		32M	Mar/2026
Burberry	GBP 1.26B		42M	Jun/2026
Essilor	EUR 9.46B		92M	Dec/2025
Farfetch	USD 1.11B		10.7M	Jun/2023
H&M	SEK 62.7B		530M	Dec/2025
Hermes International	EUR 2.02B		296M	Dec/2025
Inditex	EUR 4.44B		45M	Mar/2026
Kering	EUR 15.15B		543M	Dec/2025
L'Oréal	EUR 9.43B		3.25B	Dec/2025
LVMH	EUR 25.8B		780M	Dec/2025
Moncler	EUR 6.03M		934.76M	Dec/2025
Nestle	CHF 46.25B		742M	Dec/2025
Pandora	DKK 14.39B		6.66B	Mar/2026
Richemont	EUR 8.42B		92M	Dec/2025
Salvatore Ferragamo	EUR 465.6M		30.24M	Dec/2025
Swatch	CHF 2M		0	Jun/2024

	Actual	Chg	%Chg
Crude Oil	91.532	0.99	1.10%
Brent	94.697	1.61	1.73%
Natural gas	3.1283	0.10	-3.12%
Gasoline	3.0848	0.04	1.28%
Heating Oil	3.6457	0.06	1.63%
Gold	4343.03	12.03	0.28%
Silver	68.704	1.41	2.09%
Copper	6.3352	0.07	1.14%
Soybeans	1115.29	6.21	-0.55%
Wheat	586.32	6.32	1.09%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.24	1.74	3.59%
Lumber	611.57	3.57	0.59%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0021	0.18%
GBPUSD	1.33460	0.0009	0.07%
AUDUSD	0.70518	0.0003	0.04%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	160.101	0.1900	-0.12%
USDCNY	6.78364	0.0060	-0.09%
USDCHF	0.79719	0.0011	0.14%
USDCAD	1.39518	0.0014	0.10%
USDMXN	17.4430	0.0312	-0.18%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16860	0.0104	-0.20%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.17	33.3900	-2.14%
DXY	99.945	0.1245	-0.12%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7438.66	55	0.74%
US30	50928	61	0.12%
US100	29519	561	1.94%
JP225	65745	843	-1.27%
GB100	10373	5	0.05%
DE40	24536	223	-0.90%
FR40	8192	26	-0.32%
IT40	50150	257	0.52%
ES35	18210	135	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34561	147	0.43%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	313.45	6.11	1.99%
Tesla	405.41	14.41	3.69%
Microsoft	410.31	6.36	-1.53%
Amazon	246.39	0.36	0.15%
Meta	588.68	4.32	-0.73%
Nvidia	208.62	3.52	1.72%
Visa	319.77	3.80	-1.17%
JPMorgan	312.56	0.19	0.06%
Oracle	213.85	0.17	0.08%
J&J	231.38	1.39	-0.60%
P&G	145.24	1.30	-0.89%
Exxon Mobil	151.40	1.48	0.99%
Alphabet	359.66	8.87	-2.41%
Goldman Sachs	1057.36	18.68	1.80%
Caterpillar	907.83	3.55	0.39%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0633	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4980	0.025	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63810	575	0.91%
Ether	1694.92	8.6900	0.52%
Binance	606.4	2.2100	0.37%
Cardano	0.17045	0.0054	3.28%
Solana	67.4765	1.1165	1.68%
XRP	1.16932	0.0145	1.25%
Polkadot	0.99	0.0133	1.37%
Avalanche	6.82	0.0151	0.22%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0567	3.31%
Dai	0.99926	0.0001	0.01%
Litecoin	43.200	0.3883	0.91%
Uniswap	2.58	0.0152	0.59%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.65	18.3800	-7.99%
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