Swisscom AG
SWZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,523 | $148 | $121 | $401 |
| Short-Term Investments | $68 | $50 | $64 | $93 |
| Receivables | $3,194 | $2,394 | $2,486 | $2,522 |
| Inventory | $270 | $161 | $162 | $114 |
| Other Curr. Assets | $1,306 | $965 | $1,015 | $893 |
| Total Curr. Assets | $6,361 | $3,718 | $3,848 | $4,023 |
| Property Plant & Equip (Net) | $17,495 | $13,031 | $12,803 | $12,905 |
| Goodwill | $6,298 | $5,172 | $5,172 | $5,157 |
| Intangibles | $6,124 | $1,737 | $1,741 | $1,714 |
| Long-Term Investments | $504 | $772 | $709 | $628 |
| Tax Assets | $245 | $225 | $194 | $204 |
| Other NC Assets | $184 | $867 | $153 | $170 |
| Total NC Assets | $30,850 | $21,032 | $20,772 | $20,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,211 | $24,750 | $24,620 | $24,801 |
| Liabilities | – | – | – | – |
| Payables | $2,685 | $1,611 | $1,674 | $1,600 |
| Short-Term Debt | $622 | $945 | $779 | $776 |
| Tax Payable | $395 | $284 | $267 | $298 |
| Deferred Revenue | $0 | $0 | $1,084 | $2,202 |
| Other Curr. Liab. | $3,747 | $1,505 | $502 | $1,667 |
| Total Curr. Liab. | $7,449 | $4,345 | $4,306 | $4,341 |
| LT Debt | $3,014 | $1,688 | $7,134 | $7,686 |
| Deferred Rev, NC | $77 | $81 | $85 | $6,941 |
| Deferred Tax Liab, NC | $884 | $898 | $831 | $811 |
| Other NC Liab. | $13,632 | $2,148 | $2,009 | $1,961 |
| Total NC Liab. | $17,607 | $8,783 | $9,143 | $9,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,636 | $1,915 | $1,911 | $2,017 |
| Total Liabilities | $25,056 | $13,128 | $13,449 | $13,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $14,071 | $13,529 | $12,942 | $12,485 |
| AOCI | $0 | -$1,962 | -$1,826 | -$1,726 |
| Other Equity | -$1,968 | $0 | $0 | $0 |
| Total Equity | $12,155 | $11,619 | $11,168 | $10,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $37,211 | $24,750 | $24,620 | $24,801 |
| Net Debt | $2,113 | $2,485 | $7,792 | $8,061 |