Swisscom AG
SWZCF
$716.43
-$3.57-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.77% | -32.54% | -72.67% | 20.55% | 1,087.01% |
| Total Receivables | 10.46% | -3.21% | 36.20% | 3.97% | -1.32% |
| Inventory | 6.83% | 7.45% | 82.38% | -13.13% | -10.24% |
| Prepaid Expenses | 5.42% | 23.86% | -23.95% | 5.21% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | 26.66% | 11.71% | -7.60% | 2.57% |
| Total Current Assets | -6.42% | -5.16% | -34.20% | 12.26% | 102.16% |
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| Total Current Assets | -6.42% | -5.16% | -34.20% | 12.26% | 102.16% |
| Net Property, Plant & Equipment | 10.35% | 12.41% | 13.90% | 6.77% | 0.52% |
| Long-term Investments | 9.44% | 5.61% | 13.25% | 6.15% | 0.23% |
| Goodwill | 9.44% | 5.61% | 13.25% | 6.15% | 0.23% |
| Total Other Intangibles | 6.78% | 1.88% | 233.64% | 4.49% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.59% | -74.72% | 401.55% | 3.59% | -4.02% |
| Total Assets | 7.12% | 2.65% | 15.43% | 8.03% | 16.19% |
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| Total Accounts Payable | 5.12% | 5.53% | 64.88% | 7.01% | -7.47% |
| Total Accrued Expenses | -32.04% | -5.72% | 226.71% | 56.53% | -60.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.89% | -29.54% | 133.40% | 2.52% | 0.60% |
| Total Finance Division Other Current Liabilities | 3.51% | 7.88% | 14.36% | 11.15% | -5.23% |
| Total Other Current Liabilities | 3.51% | 7.88% | 14.36% | 11.15% | -5.23% |
| Total Current Liabilities | 8.16% | -4.99% | 62.62% | 8.49% | -6.99% |
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| Total Current Liabilities | 8.16% | -4.99% | 62.62% | 8.49% | -6.99% |
| Long-Term Debt | 11.19% | 4.30% | 13.56% | 7.02% | 99.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | 2.28% | 67.53% | 6.57% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47% | 0.05% | 2.10% | 5.54% | 1.38% |
| Total Liabilities | 9.59% | 0.90% | 28.75% | 7.14% | 35.18% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 4.33% | 5.22% | -5.10% | 9.82% | -3.80% |
| Treasury Stock & Other | -18.07% | 1.24% | 6.78% | -12.25% | -1.58% |
| Total Common Equity | 2.29% | 6.25% | -4.83% | 9.41% | -4.59% |
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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 | 2.29% | 6.25% | -4.83% | 9.41% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -29.08% | -69.89% |
| Total Equity | 2.28% | 6.25% | -4.85% | 9.40% | -4.65% |
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