Also trades as: SCMN.SW (SIX) · $vol 60M · 0QKI.IL (IOB) · $vol 24M · 0QKI.L (LSE) · $vol 23M · SCMWY (OTC) · $vol 1M
SWZCF OTC
Swisscom AG
1W: -5.8%
1M: -3.9%
3M: -0.7%
YTD: +2.8%
1Y: +0.6%
3Y: +36.9%
5Y: +51.9%
$745.82
-25.56 (-3.31%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.0B
-3.2% ▼
5Y CAGR: +8.2%
Total Liabilities
$23.8B
-5.1% ▼
5Y CAGR: +10.0%
Shareholders Equity
$12.2B
+0.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$856M
-46.2% ▼
5Y CAGR: +10.9%
Total Debt
$3.7B
+2.6% ▲
5Y CAGR: +13.4%
Net Debt
$3.5B
+64.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401M | $121M | $148M | $1.5B | $258M |
| Short-Term Investments | $93M | $64M | $50M | $68M | $598M |
| Cash & ST Investments | $494M | $185M | $198M | $1.6B | $856M |
| Net Receivables | $2.5B | $2.5B | $2.4B | $3.2B | $2.9B |
| Inventory | $114M | $162M | $161M | $270M | $189M |
| Other Current Assets | $463M | $501M | $424M | $746M | $722M |
| Total Current Assets | $4.0B | $3.8B | $3.7B | $6.4B | $5.1B |
| Property, Plant & Equip. | $12.9B | $12.8B | $13.0B | $17.5B | $17.6B |
| Goodwill & Intangibles | $6.9B | $6.9B | $6.9B | $12.4B | $12.3B |
| Long-Term Investments | $628M | $709M | $772M | $504M | $672M |
| Other Non-Current Assets | $170M | $153M | $867M | $184M | -$322K |
| Total Non-Current Assets | $20.8B | $20.8B | $21.0B | $30.9B | $30.9B |
| Total Assets | $24.8B | $24.6B | $24.8B | $37.2B | $36.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $1.6B | $2.7B | $2.4B |
| Short-Term Debt | $559M | $547M | $718M | $0 | $2.1B |
| Deferred Revenue | $2.2B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $503M | $1.5B | $3.7B | $964M |
| Total Current Liabilities | $4.3B | $4.3B | $4.3B | $7.4B | $6.7B |
| Long-Term Debt | $5.9B | $5.5B | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.0B | $2.0B | $2.1B | $13.6B | $13.3B |
| Total Non-Current Liabilities | $9.6B | $9.1B | $8.8B | $17.6B | $17.0B |
| Total Liabilities | $14.0B | $13.4B | $13.1B | $25.1B | $23.8B |
| — Equity — | |||||
| Common Stock | $52M | $52M | $52M | $52M | $52M |
| Retained Earnings | $12.5B | $12.9B | $13.5B | $14.1B | $14.2B |
| Accumulated OCI | -$1.7B | -$1.8B | -$2.0B | $0 | $0 |
| Total Stockholders Equity | $10.8B | $11.2B | $11.6B | $12.2B | $12.2B |
| Total Liabilities & Equity | $24.8B | $24.6B | $24.8B | $37.2B | $36.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.9B | $3.6B | $3.7B |
| Net Debt | $1.6B | $1.8B | $1.8B | $2.1B | $3.5B |
| Total Investments | $721M | $773M | $772M | $572M | $672M |