Swisscom (SCMWY)
(Delayed Data from OTC)
$63.05 USD
-0.80 (-1.26%)
Updated Aug 29, 2024 03:24 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Swisscom AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 194 | 540 | 544 | 404 |
Receivables | 3,912 | 2,419 | 2,569 | 2,274 | 2,197 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 1,420 | 1,292 | 1,102 | 1,168 |
Total Current Assets | 4,141 | 4,032 | 4,402 | 3,920 | 3,768 |
Net Property & Equipment | 12,319 | 11,329 | 11,785 | 11,439 | 10,597 |
Investments & Advances | 860 | 810 | 789 | 676 | 644 |
Other Non-Current Assets | 94 | 82 | 72 | 0 | 0 |
Deferred Charges | 251 | 203 | 223 | 195 | 153 |
Intangibles | 7,696 | 7,244 | 7,518 | 7,367 | 7,051 |
Deposits & Other Assets | 12 | 12 | 12 | 0 | 0 |
Total Assets | 27,569 | 25,799 | 27,135 | 25,878 | 24,405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,794 | 1,754 | 1,751 | 1,627 | 1,624 |
Current Portion Long-Term Debt | 800 | 573 | 612 | 845 | 1,420 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 226 | 203 | 252 | 198 | 175 |
Other Current Liabilities | 1,767 | 1,738 | 1,898 | 1,507 | 1,354 |
Total Current Liabilities | 4,840 | 4,512 | 4,749 | 4,418 | 4,807 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,091 | 960 | 991 | 800 | 716 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,510 | 5,716 | 6,440 | 6,666 | 6,088 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,302 | 1,145 | 1,154 | 1,991 | 2,054 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,623 | 14,093 | 15,304 | 15,755 | 15,472 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58 | 54 | 57 | 55 | 52 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15,070 | 13,562 | 13,660 | 11,823 | 10,522 |
Other Equity | -2,182 | -1,910 | -1,886 | -1,756 | -1,642 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,946 | 11,706 | 11,831 | 10,123 | 8,933 |
Total Liabilities & Shareholder's Equity | 27,569 | 25,799 | 27,135 | 25,878 | 24,405 |
Total Common Equity | 12,946 | 11,706 | 11,831 | 10,123 | 8,933 |
Shares Outstanding | 5,180.10 | 5,180.10 | NA | 518.00 | 518.00 |
Book Value Per Share | 2.50 | 2.26 | -0.12 | 19.54 | 17.24 |
Fiscal Year End for Swisscom AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 463 | 221 | 215 | 202 |
Receivables | NA | 2,559 | 3,912 | 2,516 | 2,473 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,824 | 9 | 1,635 | 1,626 |
Total Current Assets | NA | 4,847 | 4,141 | 4,366 | 4,302 |
Net Property & Equipment | NA | 12,829 | 12,319 | 12,342 | 12,129 |
Investments & Advances | NA | 889 | 860 | 956 | 944 |
Other Non-Current Assets | NA | 98 | 94 | 98 | 95 |
Deferred Charges | NA | 254 | 251 | 212 | 208 |
Intangibles | NA | 7,990 | 7,696 | 7,859 | 7,777 |
Deposits & Other Assets | NA | 13 | 12 | 12 | 12 |
Total Assets | NA | 29,224 | 27,569 | 28,105 | 27,692 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,871 | 1,794 | 1,734 | 1,666 |
Current Portion Long-Term Debt | NA | 807 | 800 | 1,123 | 1,199 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 310 | 226 | 220 | 171 |
Other Current Liabilities | NA | 1,916 | 1,767 | 1,884 | 1,801 |
Total Current Liabilities | NA | 5,166 | 4,840 | 5,219 | 5,085 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,125 | 1,091 | 1,077 | 1,068 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,756 | 5,510 | 5,834 | 6,297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,302 | 1,235 | 1,230 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,290 | 14,623 | 15,256 | 15,537 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 59 | 58 | 59 | 58 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 15,970 | 15,070 | 14,892 | 14,139 |
Other Equity | NA | -2,095 | -2,182 | -2,102 | -2,041 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,934 | 12,946 | 12,849 | 12,155 |
Total Liabilities & Shareholder's Equity | NA | 29,224 | 27,569 | 28,105 | 27,692 |
Total Common Equity | 0 | 13,934 | 12,946 | 12,849 | 12,155 |
Shares Outstanding | 5,180.10 | 5,180.10 | 5,180.10 | 5,180.10 | 5,180.10 |
Book Value Per Share | 0.00 | 2.69 | 2.50 | 2.48 | 2.35 |