Swisscom AG
SWZCF
$722.80
$19.902.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.32% | -95.28% | 163.81% | 646.68% | 2,992.27% |
| Total Receivables | 42.95% | 51.38% | 35.25% | 26.23% | 4.01% |
| Inventory | 79.63% | 81.86% | 52.80% | 55.84% | -4.23% |
| Prepaid Expenses | -10.38% | 4.48% | -5.84% | -9.54% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.15% | 41.29% | 34.09% | 66.02% | 6.52% |
| Total Current Assets | -43.37% | -34.43% | 41.64% | 58.98% | 152.86% |
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| Total Current Assets | -43.37% | -34.43% | 41.64% | 58.98% | 152.86% |
| Net Property, Plant & Equipment | 40.27% | 50.84% | 37.41% | 25.26% | 11.67% |
| Long-term Investments | 31.46% | 38.94% | 27.25% | 13.15% | 8.07% |
| Goodwill | 31.46% | 38.94% | 27.25% | 13.15% | 8.07% |
| Total Other Intangibles | 254.96% | 279.25% | 247.54% | 227.62% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.07% | 59.67% | 26.04% | 15.11% | 12.82% |
| Total Assets | 25.39% | 37.11% | 48.72% | 39.71% | 31.01% |
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| Total Accounts Payable | 71.53% | 95.73% | 72.30% | 54.87% | 7.27% |
| Total Accrued Expenses | 191.07% | 227.68% | 91.41% | 23.33% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.09% | 117.30% | 69.61% | 122.33% | -19.87% |
| Total Finance Division Other Current Liabilities | 29.36% | 41.93% | 29.95% | 31.21% | 8.57% |
| Total Other Current Liabilities | 29.36% | 41.93% | 29.95% | 31.21% | 8.57% |
| Total Current Liabilities | 67.02% | 81.29% | 55.91% | 59.31% | 0.25% |
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| Total Current Liabilities | 67.02% | 81.29% | 55.91% | 59.31% | 0.25% |
| Long-Term Debt | 24.28% | 40.92% | 152.80% | 130.29% | 111.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.11% | 90.01% | 80.93% | 65.92% | 8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | 21.25% | 9.30% | 0.93% | 12.87% |
| Total Liabilities | 37.79% | 52.52% | 88.14% | 77.35% | 45.71% |
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| Common Stock & APIC | 5.94% | 12.99% | 2.05% | -7.08% | 8.26% |
| Retained Earnings | 6.69% | 14.40% | 5.49% | -3.35% | 13.72% |
| Treasury Stock & Other | -7.71% | -22.02% | -4.98% | 6.79% | -14.55% |
| Total Common Equity | 6.52% | 13.17% | 5.55% | -2.79% | 13.56% |
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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 | 6.52% | 13.17% | 5.55% | -2.79% | 13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -152.97% | -137.66% | -- | -- | -27.83% |
| Total Equity | 6.50% | 13.13% | 5.46% | -2.81% | 13.55% |
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