Swisscom AG (SWZCF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:46PM EDT
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Annual
Balance sheet
Currency in CHF. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148,000
121,000
401,000
340,000
Other short-term investments
50,000
64,000
93,000
137,000
Total cash
198,000
185,000
494,000
477,000
Net receivables
2,050,000
2,116,000
2,184,000
2,016,000
Inventory
161,000
162,000
114,000
120,000
Other current assets
40,000
16,000
54,000
60,000
Total current assets
3,718,000
3,848,000
4,023,000
3,675,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,518,000
38,540,000
38,727,000
38,529,000
Accumulated depreciation
-26,487,000
-25,737,000
-25,822,000
-25,666,000
Net property, plant and equipment
13,031,000
12,803,000
12,905,000
12,863,000
Goodwill
5,172,000
5,172,000
5,157,000
5,162,000
Intangible assets
1,737,000
1,741,000
1,714,000
1,745,000
Total non-current assets
21,032,000
20,772,000
20,778,000
20,587,000
Total assets
24,750,000
24,620,000
24,801,000
24,262,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
792,000
Accounts payable
1,611,000
1,674,000
1,600,000
1,525,000
Other current liabilities
238,000
221,000
322,000
227,000
Total current liabilities
4,345,000
4,306,000
4,341,000
4,142,000
Non-current liabilities
Long-term debt
-
-
-
6,250,000
Deferred tax liabilities
898,000
831,000
811,000
644,000
Other long-term liabilities
81,000
85,000
95,000
106,000
Total non-current liabilities
8,783,000
9,143,000
9,647,000
10,629,000
Total liabilities
13,128,000
13,449,000
13,988,000
14,771,000
Stockholders' equity
Common stock
52,000
52,000
52,000
52,000
Retained earnings
13,529,000
12,942,000
12,485,000
11,085,000
Total stockholders' equity
11,619,000
11,168,000
10,811,000
9,490,000
Total liabilities and stockholders' equity
24,750,000
24,620,000
24,801,000
24,262,000
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