Swisscom AG
SWZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,312 | $154,000 | $994,000 | $1,523,000 |
| Short-Term Investments | $0 | $46,000 | $53,000 | $68,000 |
| Receivables | $3,942,270 | $3,057,000 | $3,071,000 | $3,194,000 |
| Inventory | $293,787 | $272,000 | $283,000 | $270,000 |
| Other Curr. Assets | $941,625 | $1,426,000 | $1,484,000 | $1,306,000 |
| Total Curr. Assets | $5,419,994 | $4,955,000 | $5,885,000 | $6,361,000 |
| Property Plant & Equip (Net) | $22,119,399 | $17,698,000 | $17,827,000 | $17,495,000 |
| Goodwill | $8,076,632 | $6,388,000 | $6,488,000 | $6,298,000 |
| Intangibles | $7,197,782 | $5,847,000 | $6,086,000 | $6,124,000 |
| Long-Term Investments | $803,520 | $0 | $579,000 | $504,000 |
| Tax Assets | $409,293 | $284,000 | $253,000 | $245,000 |
| Other NC Assets | $627,750 | $735,000 | $141,000 | $184,000 |
| Total NC Assets | $39,234,375 | $30,952,000 | $31,374,000 | $30,850,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,654,369 | $35,907,000 | $37,259,000 | $37,211,000 |
| Liabilities | – | – | – | – |
| Payables | $3,086,019 | $2,614,000 | $2,764,000 | $2,685,000 |
| Short-Term Debt | $2,333,975 | $919,000 | $943,000 | $622,000 |
| Tax Payable | $0 | $388,000 | $466,000 | $395,000 |
| Deferred Revenue | $1,470,191 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,561,842 | $2,797,000 | $2,731,000 | $3,747,000 |
| Total Curr. Liab. | $8,452,026 | $6,718,000 | $6,904,000 | $7,449,000 |
| LT Debt | $18,303,935 | $2,815,000 | $3,007,000 | $3,014,000 |
| Deferred Rev, NC | $94,163 | $75,000 | $77,000 | $77,000 |
| Deferred Tax Liab, NC | $1,080,986 | $881,000 | $851,000 | $884,000 |
| Other NC Liab. | $1,693,670 | $13,825,000 | $13,822,000 | $13,632,000 |
| Total NC Liab. | $21,172,752 | $17,596,000 | $17,757,000 | $17,607,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,480,246 | $3,734,000 | $3,950,000 | $3,636,000 |
| Total Liabilities | $29,624,778 | $24,314,000 | $24,661,000 | $25,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,286 | $52,000 | $52,000 | $52,000 |
| Retained Earnings | $17,477,816 | $13,556,000 | $14,442,000 | $14,071,000 |
| AOCI | -$2,512,256 | -$2,014,000 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,896,000 | -$1,968,000 |
| Total Equity | $15,030,846 | $11,594,000 | $12,598,000 | $12,155,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,256 | -$1,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,654,369 | $35,907,000 | $37,259,000 | $37,211,000 |
| Net Debt | $20,395,598 | $3,580,000 | $2,956,000 | $2,113,000 |