SCMWY | Swisscom AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.75 Billion	24.62 Billion	24.8 Billion	24.26 Billion	24.24 Billion	22.58 Billion
Total Current Assets	3.71 Billion	3.84 Billion	4.02 Billion	3.67 Billion	3.74 Billion	3.99 Billion
Cash And Short Term Investments	198 Million	185 Million	494 Million	510 Million	401 Million	556 Million
Cash and Cash Equivalents	148 Million	121 Million	401 Million	340 Million	328 Million	474 Million
Short Term Investments	50 Million	64 Million	93 Million	170 Million	73 Million	82 Million
Net Receivables	3.31 Billion	3.48 Billion	3.36 Billion	2.98 Billion	3.18 Billion	3.23 Billion
Inventory	161 Million	162 Million	114 Million	120 Million	125 Million	154 Million
Other Current Assets	40 Million	16 Million	54 Million	60 Million	33 Million	45 Million
Total Non-Current Assets	21.03 Billion	20.77 Billion	20.77 Billion	20.58 Billion	20.5 Billion	18.59 Billion
Net PPE	13.03 Billion	12.8 Billion	12.9 Billion	12.86 Billion	12.7 Billion	10.89 Billion
Good Will And Intangible Assets	6.9 Billion	6.91 Billion	6.87 Billion	6.9 Billion	7 Billion	7.02 Billion
Good Will	5.17 Billion	5.17 Billion	5.15 Billion	5.16 Billion	5.16 Billion	5.16 Billion
Intangible Assets	1.73 Billion	1.74 Billion	1.71 Billion	1.74 Billion	1.84 Billion	1.85 Billion
Long-Term Investments	722 Million	709 Million	628 Million	464 Million	567 Million	431 Million
Tax Assets	225 Million	194 Million	204 Million	183 Million	152 Million	167 Million
Other Non Current Assets	145 Million	153 Million	170 Million	170 Million	73 Million	82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.12 Billion	13.44 Billion	13.98 Billion	14.77 Billion	15.37 Billion	14.37 Billion
Total Current Liabilities	4.34 Billion	4.3 Billion	4.34 Billion	4.14 Billion	4.77 Billion	4.52 Billion
Account Payables	1.61 Billion	1.67 Billion	1.6 Billion	1.52 Billion	1.61 Billion	1.65 Billion
Tax Payables	284 Million	267 Million	298 Million	286 Million	267 Million	335 Million
Short Term Debt	227 Million	232 Million	217 Million	226 Million	232 Million	1.36 Billion
Deferred Revenue	2.26 Billion	1.08 Billion	2.2 Billion	2.16 Billion	2.7 Billion	335 Million
Other Current Liabilities	238 Million	1.31 Billion	322 Million	227 Million	225 Million	1.17 Billion
Total Non Current Liabilities	8.78 Billion	9.14 Billion	9.64 Billion	10.62 Billion	10.59 Billion	9.85 Billion
Long-Term Debt	1.68 Billion	1.67 Billion	1.8 Billion	1.76 Billion	1.79 Billion	6.8 Billion
Deferred Revenue Non Current	6.11 Billion	85 Million	6.94 Billion	8.11 Billion	8.09 Billion	2.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81 Million	6.54 Billion	95 Million	106 Million	122 Million	134 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.62 Billion	11.17 Billion	10.81 Billion	9.49 Billion	8.87 Billion	8.2 Billion
Stock Holders Equity	11.61 Billion	11.16 Billion	10.81 Billion	9.49 Billion	8.87 Billion	8.22 Billion
Common Stock	52 Million	52 Million	52 Million	52 Million	52 Million	52 Million
Retained Earnings	13.52 Billion	12.94 Billion	12.48 Billion	11.08 Billion	10.45 Billion	9.75 Billion
Accumulated other comprehensive income	-1.96 Billion	-1.82 Billion	-1.72 Billion	-1.64 Billion	-1.63 Billion	-1.58 Billion
Common Stock Equity	11.61 Billion	11.16 Billion	10.81 Billion	9.49 Billion	8.87 Billion	8.22 Billion
Capital Lease Obligation	1.91 Billion	1.91 Billion	2.01 Billion	1.98 Billion	2.02 Billion	363 Million
Total Investments	772 Million	773 Million	721 Million	634 Million	640 Million	513 Million
Total Debt	1.91 Billion	1.91 Billion	2.01 Billion	1.98 Billion	2.02 Billion	8.16 Billion
Net Debt	1.76 Billion	1.79 Billion	1.61 Billion	1.64 Billion	1.69 Billion	7.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	29.59 Billion	25.56 Billion	24.75 Billion	24.75 Billion	24.83 Billion	24.89 Billion
Total Current Assets	8.27 Billion	4.24 Billion	3.71 Billion	3.71 Billion	3.85 Billion	3.86 Billion
Cash And Short Term Investments	4.31 Billion	405 Million	198 Million	198 Million	190 Million	182 Million
Cash and Cash Equivalents	4.31 Billion	345 Million	148 Million	148 Million	127 Million	126 Million
Short Term Investments	477 Million	60 Million	50 Million	50 Million	63 Million	56 Million
Net Receivables	2.38 Billion	3.36 Billion	3.31 Billion	3.31 Billion	3.28 Billion	3.29 Billion
Inventory	169 Million	189 Million	161 Million	161 Million	156 Million	177 Million
Other Current Assets	1.4 Billion	283 Million	40 Million	40 Million	227 Million	213 Million
Total Non-Current Assets	21.32 Billion	21.32 Billion	21.03 Billion	21.03 Billion	20.97 Billion	21.02 Billion
Net PPE	13.25 Billion	13.23 Billion	13.03 Billion	13.03 Billion	12.9 Billion	12.9 Billion
Good Will And Intangible Assets	6.93 Billion	6.99 Billion	6.9 Billion	6.9 Billion	6.94 Billion	6.99 Billion
Good Will	5.19 Billion	5.2 Billion	5.17 Billion	5.17 Billion	5.19 Billion	5.19 Billion
Intangible Assets	1.74 Billion	1.78 Billion	1.73 Billion	1.73 Billion	1.75 Billion	1.79 Billion
Long-Term Investments	639 Million	718 Million	722 Million	722 Million	782 Million	793 Million
Tax Assets	208 Million	222 Million	225 Million	225 Million	187 Million	187 Million
Other Non Current Assets	280 Million	157 Million	145 Million	145 Million	161 Million	152 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.01 Billion	13.37 Billion	13.12 Billion	13.12 Billion	13.47 Billion	13.96 Billion
Total Current Liabilities	4.18 Billion	4.51 Billion	4.34 Billion	4.34 Billion	4.61 Billion	4.57 Billion
Account Payables	1.5 Billion	1.63 Billion	1.61 Billion	1.61 Billion	1.53 Billion	1.49 Billion
Tax Payables	185 Million	271 Million	284 Million	284 Million	194 Million	154 Million
Short Term Debt	937 Million	229 Million	227 Million	227 Million	228 Million	222 Million
Deferred Revenue	943 Million	2.25 Billion	2.26 Billion	2.26 Billion	2.43 Billion	2.44 Billion
Other Current Liabilities	798 Million	399 Million	238 Million	238 Million	421 Million	408 Million
Total Non Current Liabilities	13.82 Billion	8.85 Billion	8.78 Billion	8.78 Billion	8.86 Billion	9.39 Billion
Long-Term Debt	10 Billion	1.69 Billion	1.68 Billion	1.68 Billion	1.67 Billion	1.66 Billion
Deferred Revenue Non Current	79 Million	80 Million	6.11 Billion	6.11 Billion	6.24 Billion	6.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.83 Billion	6.17 Billion	81 Million	81 Million	82 Million	83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.57 Billion	12.19 Billion	11.62 Billion	11.62 Billion	11.35 Billion	10.92 Billion
Stock Holders Equity	11.57 Billion	12.18 Billion	11.61 Billion	11.61 Billion	11.35 Billion	10.92 Billion
Common Stock	52 Million	52 Million	52 Million	52 Million	52 Million	52 Million
Retained Earnings	13.38 Billion	13.97 Billion	13.52 Billion	13.52 Billion	13.15 Billion	12.71 Billion
Accumulated other comprehensive income	-1.86 Billion	-1.84 Billion	-1.96 Billion	-1.96 Billion	-1.86 Billion	-1.83 Billion
Common Stock Equity	11.57 Billion	12.18 Billion	11.61 Billion	11.61 Billion	11.35 Billion	10.92 Billion
Capital Lease Obligation	1.67 Billion	1.92 Billion	1.91 Billion	1.91 Billion	1.89 Billion	1.89 Billion
Total Investments	639 Million	778 Million	772 Million	772 Million	845 Million	849 Million
Total Debt	12.61 Billion	1.92 Billion	1.91 Billion	1.91 Billion	1.89 Billion	1.89 Billion
Net Debt	8.3 Billion	1.58 Billion	1.76 Billion	1.76 Billion	1.77 Billion	1.76 Billion

Balance Sheet Charts

Ares Asia Limited

0645

Full Analysis

Annual Balance Sheets
Lanzhou LS Heavy Equipment Co., Ltd

603169

Full Analysis

Annual Balance Sheets
Reflect Scientific, Inc.

RSCF

Full Analysis

Annual Balance Sheets
PennyMac Mortgage Investment Tr

PMTU

Full Analysis

Annual Balance Sheets
Endurance Technologies Limited

ENDURANCE

Full Analysis

Annual Balance Sheets
CenterPoint Energy, Inc.

CNP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Swisscom AG (SCMWY)

Annual Balance Sheets

Balance Sheet Charts

Ares Asia Limited

Lanzhou LS Heavy Equipment Co., Ltd

Reflect Scientific, Inc.

PennyMac Mortgage Investment Tr

Endurance Technologies Limited

CenterPoint Energy, Inc.