Swisscom AG
SWZCF
$846.40
-$15.24-1.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.73% | -38.44% | -95.32% | -95.28% | 163.81% |
| Total Receivables | 2.27% | 1.38% | 42.95% | 51.38% | 35.25% |
| Inventory | -19.99% | -20.30% | 79.63% | 81.86% | 52.80% |
| Prepaid Expenses | -5.55% | -1.51% | -10.38% | 4.48% | -5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | 13.26% | 45.15% | 41.29% | 34.09% |
| Total Current Assets | 2.56% | -8.59% | -43.37% | -34.43% | 41.64% |
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| Total Current Assets | 2.56% | -8.59% | -43.37% | -34.43% | 41.64% |
| Net Property, Plant & Equipment | 7.86% | 12.54% | 40.27% | 50.84% | 37.41% |
| Long-term Investments | 11.53% | 13.92% | 31.46% | 38.94% | 27.25% |
| Goodwill | 11.53% | 13.92% | 31.46% | 38.94% | 27.25% |
| Total Other Intangibles | 0.26% | 7.35% | 254.96% | 279.25% | 247.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.53% | 28.92% | 69.07% | 59.67% | 26.04% |
| Total Assets | 6.66% | 8.78% | 25.39% | 37.11% | 48.72% |
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| Total Accounts Payable | -0.97% | 3.01% | 71.53% | 95.73% | 72.30% |
| Total Accrued Expenses | 31.42% | 21.02% | 191.07% | 227.68% | 91.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.85% | -3.17% | 118.09% | 117.30% | 69.61% |
| Total Finance Division Other Current Liabilities | -6.15% | 1.88% | 29.36% | 41.93% | 29.95% |
| Total Other Current Liabilities | -6.15% | 1.88% | 29.36% | 41.93% | 29.95% |
| Total Current Liabilities | 13.03% | 1.47% | 67.02% | 81.29% | 55.91% |
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| Total Current Liabilities | 13.03% | 1.47% | 67.02% | 81.29% | 55.91% |
| Long-Term Debt | 13.36% | 7.63% | 24.28% | 40.92% | 152.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | 3.36% | 75.11% | 90.01% | 80.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.83% | 12.98% | 13.64% | 21.25% | 9.30% |
| Total Liabilities | 11.18% | 5.80% | 37.79% | 52.52% | 88.14% |
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| Common Stock & APIC | 10.46% | 14.28% | 5.94% | 12.99% | 2.05% |
| Retained Earnings | 0.98% | 15.47% | 6.69% | 14.40% | 5.49% |
| Treasury Stock & Other | -22.11% | -17.82% | -7.71% | -22.02% | -4.98% |
| Total Common Equity | -2.16% | 15.08% | 6.52% | 13.17% | 5.55% |
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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 | -2.16% | 15.08% | 6.52% | 13.17% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -152.97% | -137.66% | -- |
| Total Equity | -2.18% | 15.07% | 6.50% | 13.13% | 5.46% |
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