Swisscom AG (SCMN) - Financials, balance sheet (quarterly)

550 CHF

2.5

0.46%

Last update Apr 30, 2:00 AM CEST

Post-market

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550

547

551

Previous close

547.5

Open

547

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Swisscom AG

550.00

2.50

0.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	37.2B	30.0B	29.6B	25.6B
Current assets	6.4B	9.0B	8.5B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	3.3B	4.3B	345M
Other short term investments	68M	2.2B	477M	60M
Accounts receivable	2.8B	2.1B	2.1B	2.2B
Other receivables	438M	209M	196M	180M
Inventory	270M	138M	169M	189M
Prepaid assets	560M	630M	637M	673M
Restricted cash	—	—	—	—
Assets held for sale	0	5M	7M	0
Hedging assets	—	—	—	—
Other current assets	32M	217M	287M	283M
Non current assets	30.9B	21.0B	21.1B	21.3B
Properties	39.6B	13.3B	13.3B	13.2B
Land and improvements	1.7B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.2B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.9B	—	—	—
Goodwill	18.7B	12.1B	12.1B	12.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.1B	1.7B	1.7B	1.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.1B	18.1B	18.0B	13.4B
Current liabilities	7.4B	4.3B	4.2B	4.5B
Accounts payable	2.7B	1.5B	1.5B	1.6B
Accrued expenses	—	—	—	—
Short term debt	622M	230M	226M	229M
Deferred revenue	—	—	—	—
Tax payable	395M	258M	185M	271M
Pensions	—	103M	70M	177M
Other current liabilities	391M	437M	436M	399M
Non current liabilities	17.6B	13.9B	13.8B	8.9B
Long term provisions	1.3B	1.2B	1.1B	1.1B
Long term debt	3.0B	1.7B	1.7B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	884M	871M	910M	904M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52M	52M	52M	52M
Retained earnings	14.1B	13.8B	13.4B	14.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	11.9B	11.6B	12.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	2M	3M	10M