Swisscom AG

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