Swisscom AG
SWZCF
$897.37
$58.176.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 300.99M | 251.48M | 1.18B | 1.75B |
| Total Receivables | 3.89B | 3.94B | 4.01B | 3.63B | 3.83B |
| Inventory | 238.35M | 293.46M | 342.02M | 320.15M | 299.06M |
| Prepaid Expenses | 558.67M | 668.44M | 740.62M | 702.53M | 567.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 703.70M | 840.25M | 885.22M | 819.05M | 621.29M |
| Total Current Assets | 6.47B | 6.04B | 6.23B | 6.66B | 7.07B |
|
|
|||||
| Total Current Assets | 6.47B | 6.04B | 6.23B | 6.66B | 7.07B |
| Net Property, Plant & Equipment | 20.41B | 22.09B | 22.25B | 20.17B | 18.13B |
| Long-term Investments | 8.29B | 8.07B | 8.03B | 7.34B | 7.28B |
| Goodwill | 8.29B | 8.07B | 8.03B | 7.34B | 7.28B |
| Total Other Intangibles | 7.17B | 7.19B | 7.35B | 6.89B | 6.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 594.45M | 541.95M | 445.73M | 1.88B |
| Total Assets | 45.43B | 44.60B | 45.15B | 42.15B | 41.76B |
|
|
|||||
| Total Accounts Payable | 3.01B | 3.08B | 3.29B | 3.13B | 2.92B |
| Total Accrued Expenses | 452.74M | 354.91M | 255.26M | 375.59M | 374.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67B | 2.33B | 2.27B | 1.76B | 2.75B |
| Total Finance Division Other Current Liabilities | 2.38B | 2.67B | 2.64B | 2.55B | 2.34B |
| Total Other Current Liabilities | 2.38B | 2.67B | 2.64B | 2.55B | 2.34B |
| Total Current Liabilities | 8.51B | 8.44B | 8.45B | 7.81B | 8.39B |
|
|
|||||
| Total Current Liabilities | 8.51B | 8.44B | 8.45B | 7.81B | 8.39B |
| Long-Term Debt | 14.85B | 14.81B | 15.69B | 14.11B | 13.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57B | 3.48B | 3.54B | 3.40B | 3.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.87B | 2.90B | 2.58B | 2.72B |
| Total Liabilities | 30.00B | 29.59B | 30.57B | 27.90B | 28.35B |
|
|
|||||
| Common Stock & APIC | 65.58M | 65.21M | 65.39M | 58.83M | 57.38M |
| Retained Earnings | 17.93B | 17.46B | 17.05B | 16.34B | 15.53B |
| Treasury Stock & Other | -2.56B | -2.51B | -2.53B | -2.14B | -2.17B |
| Total Common Equity | 15.43B | 15.01B | 14.58B | 14.25B | 13.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.43B | 15.01B | 14.58B | 14.25B | 13.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26M | -1.25M | -1.26M | -- | -- |
| Total Equity | 15.43B | 15.01B | 14.58B | 14.25B | 13.41B |
|
|
|||||