Swisscom AG (SWZCF)
PNK: SWZCF
· Real-Time Price · USD
664.25
0.00 (0.00%)
At close: May 05, 2025, 12:00 PM
Swisscom Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.52B | 3.25B | 4.31B | 345M | 148M | 127M | 126M | 513M | 121M | 158M | 147M | 333M | 401M | 265M | 240M | 524M |
Short-Term Investments | 68M | 2.17B | 477M | 60M | 50M | 63M | 56M | 68M | 64M | 68M | 62M | 102M | 93M | 69M | 71M | 170M |
Long-Term Investments | 504M | -1.64B | 553M | 778M | 722M | 782M | 793M | 758M | 709M | 787M | 728M | 641M | 628M | 692M | 712M | 624M |
Other Long-Term Assets | 184M | 2.26B | -86M | 97M | 145M | 161M | 152M | 161M | 153M | 155M | 148M | 186M | 170M | 80M | 82M | 170M |
Receivables | 3.19B | n/a | 2.38B | 2.42B | 2.36B | 2.42B | 2.4B | 2.41B | 2.49B | 2.44B | 2.54B | 2.48B | 2.52B | 2.54B | 2.58B | 2.63B |
Inventory | 270M | 138M | 169M | 189M | 161M | 156M | 177M | 193M | 162M | 177M | 159M | 152M | 114M | 121M | 138M | 130M |
Other Current Assets | 746M | 2.82B | 567M | 554M | 468M | 502M | 501M | 577M | 501M | 470M | 553M | 530M | 463M | 396M | 384M | 387M |
Total Current Assets | 6.36B | 9.01B | 8.27B | 4.24B | 3.72B | 3.86B | 3.87B | 4.41B | 3.85B | 3.8B | 3.97B | 4.15B | 4.02B | 3.82B | 3.85B | 4.3B |
Property-Plant & Equipment | 17.5B | 13.31B | 13.26B | 13.24B | 13.03B | 12.9B | 12.9B | 12.89B | 12.8B | 12.63B | 12.67B | 12.79B | 12.9B | 12.84B | 12.85B | 12.9B |
Goodwill & Intangibles | 12.42B | 6.89B | 6.94B | 6.99B | 6.91B | 6.94B | 6.99B | 6.94B | 6.91B | 6.82B | 6.87B | 6.92B | 6.87B | 6.86B | 6.9B | 6.92B |
Total Long-Term Assets | 30.85B | 21.04B | 21.32B | 21.33B | 21.03B | 20.97B | 21.03B | 20.93B | 20.77B | 20.58B | 20.61B | 20.74B | 20.78B | 20.67B | 20.72B | 20.8B |
Total Assets | 37.21B | 30.05B | 29.59B | 25.57B | 24.75B | 24.83B | 24.89B | 25.34B | 24.62B | 24.38B | 24.58B | 24.89B | 24.8B | 24.49B | 24.57B | 25.1B |
Account Payables | 2.69B | 1.52B | 1.51B | 1.64B | 1.61B | 1.53B | 1.5B | 1.62B | 1.67B | 1.55B | 1.53B | 1.55B | 1.6B | 1.47B | 1.52B | 1.64B |
Deferred Revenue | n/a | n/a | 943M | 2.25B | 2.27B | 2.43B | 2.44B | 1.03B | 1.08B | 1.08B | 1.01B | 1B | 2.2B | 2.12B | 2.08B | 2.03B |
Short-Term Debt | n/a | n/a | 711M | 706M | 718M | 992M | 1.08B | 517M | 547M | 783M | 1.55B | 555M | 559M | 670M | 697M | 605M |
Other Current Liabilities | 3.75B | 2.26B | 728M | 1.77B | 1.52B | 1.74B | 1.69B | 710M | 503M | 626M | 642M | 613M | 1.68B | 1.74B | 1.67B | 1.58B |
Total Current Liabilities | 7.45B | 4.27B | 4.19B | 4.52B | 4.34B | 4.61B | 4.57B | 4.3B | 4.31B | 4.37B | 5.06B | 4.18B | 4.34B | 4.24B | 4.22B | 4.28B |
Long-Term Debt | n/a | n/a | 10B | 5.04B | 4.95B | 5.16B | 5.66B | 5.68B | 5.46B | 5.62B | 5.51B | 5.82B | 5.89B | 6.01B | 6.56B | 6.27B |
Other Long-Term Liabilities | 13.63B | 11.24B | 2.15B | 2.13B | 2.15B | 2.04B | 2.07B | 2.01B | 2.01B | 1.92B | 1.87B | 1.86B | 1.96B | 1.95B | 1.99B | 2.32B |
Total Long-Term Liabilities | 17.61B | 13.87B | 13.82B | 8.86B | 8.78B | 8.87B | 9.4B | 9.35B | 9.14B | 9.24B | 9.1B | 9.45B | 9.65B | 9.71B | 10.29B | 10.35B |
Total Liabilities | 25.06B | 18.14B | 18.01B | 13.38B | 13.13B | 13.48B | 13.97B | 13.65B | 13.45B | 13.61B | 14.16B | 13.63B | 13.99B | 13.95B | 14.51B | 14.64B |
Total Debt | 3.64B | 1.91B | 12.62B | 1.93B | 1.92B | 1.9B | 1.89B | 1.89B | 1.91B | 1.93B | 1.94B | 1.99B | 2.02B | 1.96B | 1.94B | 1.98B |
Common Stock | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
Retained Earnings | 14.07B | 13.82B | 13.39B | 13.97B | 13.53B | 13.16B | 12.71B | 13.44B | 12.94B | 12.59B | 12.16B | 12.94B | 12.48B | 12.11B | 11.61B | 12B |
Comprehensive Income | n/a | n/a | n/a | -1.84B | -1.96B | -1.86B | -1.84B | -1.8B | -1.83B | -1.88B | -1.8B | -1.74B | -1.73B | -1.63B | -1.6B | 52M |
Shareholders Equity | 12.15B | 11.91B | 11.58B | 12.18B | 11.62B | 11.35B | 10.92B | 11.69B | 11.17B | 10.76B | 10.42B | 11.26B | 10.81B | 10.54B | 10.06B | 10.46B |
Total Investments | 572M | 540M | 639M | 778M | 772M | 845M | 849M | 826M | 773M | 855M | 790M | 743M | 721M | 761M | 783M | 794M |