Production (Stage)
Swisscom AG
SWZCF
$708.06
$27.153.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.54% | -72.67% | 20.55% | 1,087.01% | 90.94% |
| Total Receivables | -3.21% | 36.20% | 3.97% | -1.32% | -9.67% |
| Inventory | 7.45% | 82.38% | -13.13% | -10.24% | 9.58% |
| Prepaid Expenses | 23.86% | -23.95% | 5.21% | -4.99% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.66% | 11.71% | -7.60% | 2.57% | 56.82% |
| Total Current Assets | -5.16% | -34.20% | 12.26% | 102.16% | 6.46% |
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| Total Current Assets | -5.16% | -34.20% | 12.26% | 102.16% | 6.46% |
| Net Property, Plant & Equipment | 12.41% | 13.90% | 6.77% | 0.52% | 2.47% |
| Long-term Investments | 5.61% | 13.25% | 6.15% | 0.23% | -6.09% |
| Goodwill | 5.61% | 13.25% | 6.15% | 0.23% | -6.09% |
| Total Other Intangibles | 1.88% | 233.64% | 4.49% | -2.14% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.72% | 401.55% | 3.59% | -4.02% | -76.92% |
| Total Assets | 2.65% | 15.43% | 8.03% | 16.19% | -3.57% |
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| Total Accounts Payable | 5.53% | 64.88% | 7.01% | -7.47% | -5.14% |
| Total Accrued Expenses | -5.72% | 226.71% | 56.53% | -60.30% | -39.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.54% | 133.40% | 2.52% | 0.60% | -7.64% |
| Total Finance Division Other Current Liabilities | 7.88% | 14.36% | 11.15% | -5.23% | 8.92% |
| Total Other Current Liabilities | 7.88% | 14.36% | 11.15% | -5.23% | 8.92% |
| Total Current Liabilities | -4.99% | 62.62% | 8.49% | -6.99% | -2.91% |
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| Total Current Liabilities | -4.99% | 62.62% | 8.49% | -6.99% | -2.91% |
| Long-Term Debt | 4.30% | 13.56% | 7.02% | 99.45% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | 67.53% | 6.57% | -0.92% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 2.10% | 5.54% | 1.38% | -7.61% |
| Total Liabilities | 0.90% | 28.75% | 7.14% | 35.18% | -4.89% |
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| Common Stock & APIC | 2.51% | -6.78% | 6.38% | 0.38% | -6.65% |
| Retained Earnings | 5.22% | -5.10% | 9.82% | -3.80% | -3.60% |
| Treasury Stock & Other | 1.24% | 6.78% | -12.25% | -1.58% | 12.31% |
| Total Common Equity | 6.25% | -4.83% | 9.41% | -4.59% | -2.14% |
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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 | 6.25% | -4.83% | 9.41% | -4.59% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -29.08% | -69.89% | 211.17% |
| Total Equity | 6.25% | -4.85% | 9.40% | -4.65% | -2.09% |
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