Swisscom AG SWZCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.46% | -76.92% | 26.69% | 258.66% | 19.68% |
| Total Receivables | -4.38% | -2.26% | -4.67% | -1.30% | -1.83% |
| Inventory | -11.60% | 5.57% | 7.23% | -18.78% | -14.20% |
| Prepaid Expenses | -19.06% | 0.21% | 18.49% | -16.42% | -9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.29% | -16.09% | 16.75% | -16.25% | -5.08% |
| Total Current Assets | 9.61% | -18.39% | 5.33% | 7.05% | -3.04% |
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| Total Current Assets | 9.61% | -18.39% | 5.33% | 7.05% | -3.04% |
| Net Property, Plant & Equipment | -2.67% | -1.14% | 6.34% | -7.64% | -0.71% |
| Long-term Investments | -2.37% | -0.64% | -1.50% | 2.78% | 0.44% |
| Goodwill | -2.37% | -0.64% | -1.50% | 2.78% | 0.44% |
| Total Other Intangibles | -2.92% | -2.83% | -3.89% | -0.34% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | -5.62% | -74.93% | 307.33% | 9.69% |
| Total Assets | -1.00% | -4.01% | -1.26% | 1.85% | -1.21% |
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| Total Accounts Payable | -1.55% | -8.10% | 2.67% | -2.39% | -6.22% |
| Total Accrued Expenses | 18.69% | -17.57% | 8.77% | 27.56% | 39.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.82% | 27.74% | 6.48% | 14.35% | 2.89% |
| Total Finance Division Other Current Liabilities | 1.88% | -12.29% | 0.22% | -10.90% | 1.30% |
| Total Other Current Liabilities | 1.88% | -12.29% | 0.22% | -10.90% | 1.30% |
| Total Current Liabilities | -10.06% | 1.79% | 3.50% | 0.80% | -0.06% |
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| Total Current Liabilities | -10.06% | 1.79% | 3.50% | 0.80% | -0.06% |
| Long-Term Debt | -1.16% | -13.67% | 7.49% | 0.27% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | -4.18% | -11.76% | 2.70% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.09% | 0.42% | -1.31% | 7.07% | -1.09% |
| Total Liabilities | -4.19% | -6.93% | 3.17% | 1.36% | -3.21% |
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| Common Stock & APIC | -3.16% | -0.73% | -1.14% | 0.56% | -0.26% |
| Retained Earnings | -15.02% | 1.85% | -8.19% | 2.69% | 2.42% |
| Treasury Stock & Other | 128.08% | 1.49% | -2.12% | -1.97% | 0.91% |
| Total Common Equity | 5.45% | 2.47% | -9.87% | 2.80% | 2.99% |
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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 | 5.45% | 2.47% | -9.87% | 2.80% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.27% | 0.73% | -97.72% | -0.56% | 0.26% |
| Total Equity | 5.45% | 2.47% | -9.88% | 2.80% | 2.99% |
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