Swisscom AG
SCMWY
$72.21
-$0.21-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.28% | 163.81% | 646.68% | 2,992.27% | 2,520.37% |
| Total Receivables | 51.38% | 35.25% | 26.23% | 4.01% | -1.41% |
| Inventory | 81.86% | 52.80% | 55.84% | -4.23% | -4.92% |
| Prepaid Expenses | 4.48% | -5.84% | -9.54% | 15.02% | 4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.29% | 34.09% | 66.02% | 6.52% | 13.49% |
| Total Current Assets | -34.43% | 41.64% | 58.98% | 152.86% | 119.90% |
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| Total Current Assets | -34.43% | 41.64% | 58.98% | 152.86% | 119.90% |
| Net Property, Plant & Equipment | 50.84% | 37.41% | 25.26% | 11.67% | 2.31% |
| Long-term Investments | 38.94% | 27.25% | 13.15% | 8.07% | -0.49% |
| Goodwill | 38.94% | 27.25% | 13.15% | 8.07% | -0.49% |
| Total Other Intangibles | 279.25% | 247.54% | 227.62% | 5.79% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.67% | 26.04% | 15.11% | 12.82% | 7.33% |
| Total Assets | 37.11% | 48.72% | 39.71% | 31.01% | 18.37% |
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| Total Accounts Payable | 95.73% | 72.30% | 54.87% | 7.27% | 0.32% |
| Total Accrued Expenses | 227.68% | 91.41% | 23.33% | -5.50% | -20.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.30% | 69.61% | 122.33% | -19.87% | -28.22% |
| Total Finance Division Other Current Liabilities | 41.93% | 29.95% | 31.21% | 8.57% | -1.24% |
| Total Other Current Liabilities | 41.93% | 29.95% | 31.21% | 8.57% | -1.24% |
| Total Current Liabilities | 81.29% | 55.91% | 59.31% | 0.25% | -8.78% |
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| Total Current Liabilities | 81.29% | 55.91% | 59.31% | 0.25% | -8.78% |
| Long-Term Debt | 40.92% | 152.80% | 130.29% | 111.36% | 75.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.01% | 80.93% | 65.92% | 8.71% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.25% | 9.30% | 0.93% | 12.87% | 3.49% |
| Total Liabilities | 52.52% | 88.14% | 77.35% | 45.71% | 28.42% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 14.40% | 5.49% | -3.35% | 13.72% | 4.90% |
| Treasury Stock & Other | -22.02% | -4.98% | 6.79% | -14.55% | -1.05% |
| Total Common Equity | 13.17% | 5.55% | -2.79% | 13.56% | 5.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.17% | 5.55% | -2.79% | 13.56% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -137.66% | -- | -- | -27.83% | -0.42% |
| Total Equity | 13.13% | 5.46% | -2.81% | 13.55% | 5.53% |
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