Swisscom AG
SWZCF
$722.80
$19.902.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.99M | 251.48M | 1.18B | 1.76B | 6.42B |
| Total Receivables | 3.94B | 4.01B | 3.63B | 3.75B | 2.75B |
| Inventory | 293.46M | 342.02M | 320.15M | 297.95M | 163.37M |
| Prepaid Expenses | 668.44M | 740.62M | 702.53M | 567.22M | 745.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 840.25M | 885.22M | 819.05M | 646.67M | 578.90M |
| Total Current Assets | 6.04B | 6.23B | 6.66B | 7.02B | 10.67B |
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| Total Current Assets | 6.04B | 6.23B | 6.66B | 7.02B | 10.67B |
| Net Property, Plant & Equipment | 22.09B | 22.25B | 20.17B | 17.94B | 15.75B |
| Long-term Investments | 8.07B | 8.03B | 7.34B | 6.95B | 6.14B |
| Goodwill | 8.07B | 8.03B | 7.34B | 6.95B | 6.14B |
| Total Other Intangibles | 7.19B | 7.35B | 6.89B | 6.76B | 2.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.45M | 541.95M | 445.73M | 1.76B | 351.60M |
| Total Assets | 44.60B | 45.15B | 42.15B | 41.06B | 35.57B |
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| Total Accounts Payable | 3.08B | 3.29B | 3.13B | 2.96B | 1.80B |
| Total Accrued Expenses | 354.91M | 255.26M | 375.59M | 398.38M | 121.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33B | 2.27B | 1.76B | 2.50B | 1.07B |
| Total Finance Division Other Current Liabilities | 2.67B | 2.64B | 2.55B | 2.36B | 2.07B |
| Total Other Current Liabilities | 2.67B | 2.64B | 2.55B | 2.36B | 2.07B |
| Total Current Liabilities | 8.44B | 8.45B | 7.81B | 8.22B | 5.05B |
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| Total Current Liabilities | 8.44B | 8.45B | 7.81B | 8.22B | 5.05B |
| Long-Term Debt | 14.81B | 15.69B | 14.11B | 13.53B | 11.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48B | 3.54B | 3.40B | 3.33B | 1.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.90B | 2.58B | 2.57B | 2.52B |
| Total Liabilities | 29.59B | 30.57B | 27.90B | 27.65B | 21.48B |
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| Common Stock & APIC | 65.21M | 65.39M | 58.83M | 57.38M | 61.56M |
| Retained Earnings | 17.46B | 17.05B | 16.34B | 15.53B | 16.36B |
| Treasury Stock & Other | -2.51B | -2.53B | -2.14B | -2.17B | -2.33B |
| Total Common Equity | 15.01B | 14.58B | 14.25B | 13.41B | 14.09B |
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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 | 15.01B | 14.58B | 14.25B | 13.41B | 14.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25M | -1.26M | -- | -- | 2.37M |
| Total Equity | 15.01B | 14.58B | 14.25B | 13.41B | 14.10B |
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