Swisscom AG
SCMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $154 | $994 | $1,523 |
| Short-Term Investments | $0 | $46 | $53 | $68 |
| Receivables | $3,946 | $3,057 | $3,071 | $3,194 |
| Inventory | $294 | $272 | $283 | $270 |
| Other Curr. Assets | $943 | $1,426 | $1,484 | $1,306 |
| Total Curr. Assets | $5,426 | $4,955 | $5,885 | $6,361 |
| Property Plant & Equip (Net) | $22,143 | $17,698 | $17,827 | $17,495 |
| Goodwill | $8,085 | $6,388 | $6,488 | $6,298 |
| Intangibles | $7,205 | $5,847 | $6,086 | $6,124 |
| Long-Term Investments | $804 | $588 | $579 | $504 |
| Tax Assets | $410 | $284 | $253 | $245 |
| Other NC Assets | $628 | $147 | $141 | $184 |
| Total NC Assets | $39,276 | $30,952 | $31,374 | $30,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,702 | $35,907 | $37,259 | $37,211 |
| Liabilities | – | – | – | – |
| Payables | $3,089 | $2,614 | $2,764 | $2,685 |
| Short-Term Debt | $2,336 | $919 | $943 | $622 |
| Tax Payable | $0 | $388 | $466 | $395 |
| Deferred Revenue | $1,472 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,564 | $2,797 | $2,731 | $3,747 |
| Total Curr. Liab. | $8,461 | $6,718 | $6,904 | $7,449 |
| LT Debt | $18,323 | $2,815 | $3,007 | $3,014 |
| Deferred Rev, NC | $94 | $75 | $77 | $77 |
| Deferred Tax Liab, NC | $1,082 | $881 | $851 | $884 |
| Other NC Liab. | $1,695 | $13,825 | $13,822 | $13,632 |
| Total NC Liab. | $21,195 | $17,596 | $17,757 | $17,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,484 | $3,734 | $3,950 | $3,636 |
| Total Liabilities | $29,656 | $24,314 | $24,661 | $25,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $52 | $52 | $52 |
| Retained Earnings | $17,496 | $13,556 | $14,442 | $14,071 |
| AOCI | -$2,515 | -$2,014 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,896 | -$1,968 |
| Total Equity | $15,047 | $11,594 | $12,598 | $12,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,702 | $35,907 | $37,259 | $37,211 |
| Net Debt | $20,417 | $3,580 | $2,956 | $2,113 |