Production (Stage)
Swisscom AG
SCMWY
$69.30
$0.4980.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.76B | 6.42B | 5.33B | 448.98M |
| Total Receivables | 3.63B | 3.75B | 2.75B | 2.65B | 2.68B |
| Inventory | 320.15M | 297.95M | 163.37M | 188.07M | 209.52M |
| Prepaid Expenses | 702.53M | 567.22M | 745.82M | 708.88M | 746.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.05M | 646.67M | 578.90M | 626.53M | 610.83M |
| Total Current Assets | 6.66B | 7.02B | 10.67B | 9.50B | 4.70B |
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| Total Current Assets | 6.66B | 7.02B | 10.67B | 9.50B | 4.70B |
| Net Property, Plant & Equipment | 20.17B | 17.94B | 15.75B | 14.75B | 14.68B |
| Long-term Investments | 7.34B | 6.95B | 6.14B | 5.78B | 5.77B |
| Goodwill | 7.34B | 6.95B | 6.14B | 5.78B | 5.77B |
| Total Other Intangibles | 6.89B | 6.76B | 2.03B | 1.94B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.73M | 1.76B | 351.60M | 339.42M | 353.64M |
| Total Assets | 42.15B | 41.06B | 35.57B | 32.93B | 28.34B |
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| Total Accounts Payable | 3.13B | 2.96B | 1.80B | 1.68B | 1.81B |
| Total Accrued Expenses | 375.59M | 398.38M | 121.94M | 77.90M | 196.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 2.50B | 1.07B | 1.04B | 1.04B |
| Total Finance Division Other Current Liabilities | 2.55B | 2.36B | 2.07B | 1.86B | 1.96B |
| Total Other Current Liabilities | 2.55B | 2.36B | 2.07B | 1.86B | 1.96B |
| Total Current Liabilities | 7.81B | 8.22B | 5.05B | 4.66B | 5.01B |
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| Total Current Liabilities | 7.81B | 8.22B | 5.05B | 4.66B | 5.01B |
| Long-Term Debt | 14.11B | 13.53B | 11.91B | 11.13B | 5.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40B | 3.33B | 1.99B | 1.86B | 1.88B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.57B | 2.52B | 2.39B | 2.36B |
| Total Liabilities | 27.90B | 27.65B | 21.48B | 20.04B | 14.83B |
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| Common Stock & APIC | 58.83M | 57.38M | 61.56M | 57.87M | 57.65M |
| Retained Earnings | 16.34B | 15.53B | 16.36B | 14.90B | 15.49B |
| Treasury Stock & Other | -2.14B | -2.17B | -2.33B | -2.08B | -2.04B |
| Total Common Equity | 14.25B | 13.41B | 14.09B | 12.88B | 13.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.25B | 13.41B | 14.09B | 12.88B | 13.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.37M | 3.34M | 11.09M |
| Total Equity | 14.25B | 13.41B | 14.10B | 12.89B | 13.51B |
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