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 | 292.63% | 25.49% | 15.46% | -38.44% | -95.32% |
| Total Receivables | -12.07% | -9.72% | 2.03% | 1.38% | 42.95% |
| Inventory | -18.72% | -21.11% | -20.17% | -20.30% | 79.63% |
| Prepaid Expenses | -19.67% | -10.43% | -5.77% | -1.51% | -10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.84% | -22.13% | 0.31% | 13.26% | 45.15% |
| Total Current Assets | 0.87% | -10.77% | 2.32% | -8.59% | -43.37% |
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| Total Current Assets | 0.87% | -10.77% | 2.32% | -8.59% | -43.37% |
| Net Property, Plant & Equipment | -5.49% | -3.59% | 7.61% | 12.54% | 40.27% |
| Long-term Investments | -1.80% | 1.03% | 11.27% | 13.92% | 31.46% |
| Goodwill | -1.80% | 1.03% | 11.27% | 13.92% | 31.46% |
| Total Other Intangibles | -9.65% | -8.98% | 0.03% | 7.35% | 254.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 5.73% | 36.21% | 28.92% | 69.07% |
| Total Assets | -4.44% | -4.64% | 6.42% | 8.78% | 25.39% |
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| Total Accounts Payable | -9.33% | -13.62% | -1.20% | 3.01% | 71.53% |
| Total Accrued Expenses | 35.76% | 59.03% | 31.11% | 21.02% | 191.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82% | 60.04% | 61.47% | -3.17% | 118.09% |
| Total Finance Division Other Current Liabilities | -20.21% | -20.66% | -6.37% | 1.88% | 29.36% |
| Total Other Current Liabilities | -20.21% | -20.66% | -6.37% | 1.88% | 29.36% |
| Total Current Liabilities | -4.49% | 6.13% | 12.77% | 1.47% | 67.02% |
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| Total Current Liabilities | -4.49% | 6.13% | 12.77% | 1.47% | 67.02% |
| Long-Term Debt | -8.04% | -12.18% | 13.10% | 7.63% | 24.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.91% | -14.72% | -7.39% | 3.36% | 75.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 4.96% | 17.56% | 12.98% | 13.64% |
| Total Liabilities | -6.75% | -5.79% | 10.92% | 5.80% | 37.79% |
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| Common Stock & APIC | -4.43% | -1.57% | 10.20% | 14.28% | 5.94% |
| Retained Earnings | -18.39% | -1.65% | 0.75% | 15.47% | 6.69% |
| Treasury Stock & Other | 128.80% | -1.65% | -21.83% | -17.82% | -7.71% |
| Total Common Equity | 0.12% | -2.22% | -2.39% | 15.08% | 6.52% |
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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 | 0.12% | -2.22% | -2.39% | 15.08% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -186.72% | -96.85% | -- | -- | -152.97% |
| Total Equity | 0.10% | -2.23% | -2.40% | 15.07% | 6.50% |
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