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Swisscom AG (SCMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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499.20-3.80 (-0.76%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,411,000
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
6,049,000
Deferred tax liabilities
898,000
831,000
811,000
644,000
-
Deferred revenues
81,000
85,000
95,000
106,000
-
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
-