Swisscom AG
SCMWY
$70.83
$0.6560.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.81% | 646.68% | 2,992.27% | 2,520.37% | -29.48% |
| Total Receivables | 35.25% | 26.23% | 4.01% | -1.41% | 1.47% |
| Inventory | 52.80% | 55.84% | -4.23% | -4.92% | -0.93% |
| Prepaid Expenses | -5.84% | -9.54% | 15.02% | 4.16% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.09% | 66.02% | 6.52% | 13.49% | -2.37% |
| Total Current Assets | 41.64% | 58.98% | 152.86% | 119.90% | -2.73% |
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| Total Current Assets | 41.64% | 58.98% | 152.86% | 119.90% | -2.73% |
| Net Property, Plant & Equipment | 37.41% | 25.26% | 11.67% | 2.31% | 3.94% |
| Long-term Investments | 27.25% | 13.15% | 8.07% | -0.49% | 1.62% |
| Goodwill | 27.25% | 13.15% | 8.07% | -0.49% | 1.62% |
| Total Other Intangibles | 247.54% | 227.62% | 5.79% | -3.19% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04% | 15.11% | 12.82% | 7.33% | 14.04% |
| Total Assets | 48.72% | 39.71% | 31.01% | 18.37% | 2.05% |
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| Total Accounts Payable | 72.30% | 54.87% | 7.27% | 0.32% | 2.49% |
| Total Accrued Expenses | 91.41% | 23.33% | -5.50% | -20.79% | -10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.61% | 122.33% | -19.87% | -28.22% | 27.66% |
| Total Finance Division Other Current Liabilities | 29.95% | 31.21% | 8.57% | -1.24% | 3.03% |
| Total Other Current Liabilities | 29.95% | 31.21% | 8.57% | -1.24% | 3.03% |
| Total Current Liabilities | 55.91% | 59.31% | 0.25% | -8.78% | 6.42% |
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| Total Current Liabilities | 55.91% | 59.31% | 0.25% | -8.78% | 6.42% |
| Long-Term Debt | 152.80% | 130.29% | 111.36% | 75.98% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.93% | 65.92% | 8.71% | -0.12% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30% | 0.93% | 12.87% | 3.49% | 6.80% |
| Total Liabilities | 88.14% | 77.35% | 45.71% | 28.42% | -0.86% |
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| Common Stock & APIC | 2.05% | -7.08% | 8.26% | -0.42% | 1.17% |
| Retained Earnings | 5.49% | -3.35% | 13.72% | 4.90% | 5.18% |
| Treasury Stock & Other | -4.98% | 6.79% | -14.55% | -1.05% | -3.65% |
| Total Common Equity | 5.55% | -2.79% | 13.56% | 5.53% | 5.39% |
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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 | 5.55% | -2.79% | 13.56% | 5.53% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -27.83% | -0.42% | 237.24% |
| Total Equity | 5.46% | -2.81% | 13.55% | 5.53% | 5.45% |
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