Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,154 | 186,679 | 1,105,726 | 1,729,976 | 3,757,686 |
| Marketable Securities | 58,727 | 55,761 | 58,957 | 77,241 | 2,513,212 |
| Receivables | 3,399,889 | 3,367,491 | 3,119,170 | 5,325,099 | 2,443,883 |
| Other current assets | 2,319,072 | 2,396,520 | 2,262,621 | 93,144 | 1,697,429 |
| TOTAL | $6,018,841 | $6,006,451 | $6,546,474 | $7,225,460 | $10,412,210 |
| Non-Current Assets | |||||
| PPE Net | 16,948,220 | 16,464,100 | 14,932,860 | 15,335,790 | 13,091,820 |
| Investments And Advances | 614,754 | 712,774 | 644,080 | 649,735 | 623,970 |
| Intangibles | 15,201,417 | 14,831,267 | 13,987,317 | 14,110,149 | 7,967,173 |
| Other Non-Current Assets | 592,266 | 522,461 | 438,289 | 410,061 | 343,183 |
| TOTAL | $33,356,657 | $32,530,602 | $30,002,545 | $30,505,735 | $22,026,146 |
| Total Assets | $44,440,960 | $43,526,460 | $41,446,910 | $42,267,980 | $34,721,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165,783 | 1,070,373 | 679,676 | 1,861,740 | 777,652 |
| Accounts payable and accrued liabilities | 3,071,271 | 3,168,691 | 3,074,674 | 3,049,892 | 1,754,049 |
| TOTAL | $8,411,634 | $8,143,560 | $7,680,010 | $8,461,319 | $4,933,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,752,850 | 15,124,620 | 13,874,960 | 13,926,130 | 11,628,950 |
| Other Non-Current Liabilities | 5,149,189 | 5,046,387 | 4,845,623 | 4,982,060 | 3,302,421 |
| TOTAL | $21,071,570 | $21,329,870 | $19,752,890 | $19,999,790 | $16,027,940 |
| Total Liabilities | $29,483,200 | $29,473,430 | $27,432,900 | $28,461,110 | $20,961,930 |
| Shareholders' Equity | |||||
| Common Shares | 64,974 | 63,034 | 57,845 | 59,067 | 60,086 |
| Retained earnings | 17,394,290 | 16,432,580 | 16,065,280 | 15,983,250 | 15,971,320 |
| Other shareholders' equity | -2,501,504 | -2,442,584 | -2,109,105 | -2,235,457 | -2,271,716 |
| TOTAL | $14,957,760 | $14,053,030 | $14,014,020 | $13,806,860 | $13,759,690 |
| Total Liabilities And Equity | $44,440,960 | $43,526,460 | $41,446,920 | $42,267,970 | $34,721,620 |