Swisscom AG (SWZCF)

Swisscom AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,252	148	121	401	340	328
Short-Term Investments	2,175	50	64	93	137	73
Cash & Short-Term Investments	5,427	198	185	494	477	401
Cash Growth	2756.32%	7.03%	-62.55%	3.56%	18.95%	-15.40%
Accounts Receivable	2,324	2,363	2,486	2,522	2,318	2,405
Other Receivables	3	140	124	108	110	109
Receivables	2,327	2,503	2,610	2,630	2,428	2,514
Inventory	138	161	162	114	120	125
Prepaid Expenses	630	528	514	430	349	338
Other Current Assets	489	328	377	355	301	366
Total Current Assets	9,011	3,718	3,848	4,023	3,675	3,744
Property, Plant & Equipment	13,306	12,061	11,900	12,180	12,355	12,222
Long-Term Investments	540	772	773	721	580	640
Goodwill	5,184	5,172	5,172	5,157	5,162	5,163
Other Intangible Assets	1,711	1,737	1,741	1,714	1,745	1,842
Long-Term Accounts Receivable	86	84	78	66	54	-
Long-Term Deferred Tax Assets	211	225	194	204	183	152
Other Long-Term Assets	-	981	914	736	508	484
Total Assets	30,049	24,750	24,620	24,801	24,262	24,247
Accounts Payable	1,518	1,611	1,674	1,600	1,525	1,614
Accrued Expenses	103	272	266	283	305	285
Short-Term Debt	-	-	-	-	199	499
Current Portion of Long-Term Debt	673	718	547	559	593	912
Current Portion of Leases	230	227	232	217	226	232
Current Income Taxes Payable	258	203	194	230	186	174
Current Unearned Revenue	958	961	1,084	1,012	737	690
Other Current Liabilities	530	353	309	440	371	382
Total Current Liabilities	4,270	4,345	4,306	4,341	4,142	4,788
Long-Term Debt	10,064	4,947	5,455	5,886	6,250	6,049
Long-Term Leases	1,677	1,688	1,679	1,800	1,762	1,795
Long-Term Unearned Revenue	78	81	85	95	106	122
Long-Term Deferred Tax Liabilities	871	898	831	811	644	589
Other Long-Term Liabilities	1,160	1,148	1,071	1,031	1,072	971
Total Liabilities	18,141	13,128	13,449	13,988	14,771	15,372
Common Stock	52	52	52	52	52	52
Retained Earnings	13,822	13,529	12,942	12,485	11,085	10,454
Comprehensive Income & Other	-1,968	-1,962	-1,826	-1,726	-1,647	-1,634
Total Common Equity	11,906	11,619	11,168	10,811	9,490	8,872
Minority Interest	2	3	3	2	1	3
Shareholders' Equity	11,908	11,622	11,171	10,813	9,491	8,875
Total Liabilities & Equity	30,049	24,750	24,620	24,801	24,262	24,247
Total Debt	12,644	7,580	7,913	8,462	9,030	9,487
Net Cash (Debt)	-7,217	-7,382	-7,728	-7,968	-8,553	-9,086
Net Cash Per Share	-139.32	-142.51	-149.19	-153.82	-165.11	-175.40
Filing Date Shares Outstanding	51.8	51.8	51.8	51.8	51.8	51.8
Total Common Shares Outstanding	51.8	51.8	51.8	51.8	51.8	51.8
Working Capital	4,741	-627	-458	-318	-467	-1,044
Book Value Per Share	229.84	224.30	215.59	208.70	183.20	171.27
Tangible Book Value	5,011	4,710	4,255	3,940	2,583	1,867
Tangible Book Value Per Share	96.73	90.92	82.14	76.06	49.86	36.04
Land	-	1,666	1,673	1,675	1,675	1,684
Machinery	-	33,330	32,508	32,930	33,118	32,569

Source: S&P Capital IQ. Standard template. Financial Sources.