Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,757,686 | 4,767,778 | 394,370 | 164,857 | 143,739 |
| Marketable Securities | 2,513,212 | 527,419 | 68,586 | 55,695 | 71,303 |
| Receivables | 2,443,883 | 2,411,531 | 2,559,401 | 3,912,017 | 2,515,991 |
| Other current assets | 1,697,429 | 1,734,844 | 1,824,388 | 8,911 | 1,635,451 |
| TOTAL | $10,412,210 | $9,441,572 | $4,846,744 | $4,141,480 | $4,366,484 |
| Non-Current Assets | |||||
| PPE Net | 13,091,820 | 12,466,770 | 12,829,010 | 12,318,620 | 12,342,280 |
| Investments And Advances | 623,970 | 611,452 | 889,332 | 859,931 | 956,371 |
| Intangibles | 7,967,173 | 7,670,240 | 7,990,269 | 7,695,935 | 7,859,220 |
| Other Non-Current Assets | 343,183 | 337,240 | 364,649 | 356,448 | 322,562 |
| TOTAL | $22,026,146 | $21,085,702 | $22,073,260 | $21,230,934 | $21,480,433 |
| Total Assets | $34,721,620 | $32,718,770 | $29,224,490 | $27,569,030 | $28,104,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,652 | 786,153 | 807,029 | 799,780 | 1,122,746 |
| Accounts payable and accrued liabilities | 1,754,049 | 1,668,501 | 1,871,255 | 1,794,493 | 1,733,918 |
| TOTAL | $4,933,985 | $4,629,566 | $5,165,669 | $4,839,896 | $5,218,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,628,950 | 11,061,420 | 5,755,508 | 5,510,463 | 5,834,429 |
| Other Non-Current Liabilities | 3,302,421 | 3,131,343 | 3,244,122 | 3,180,167 | 3,126,029 |
| TOTAL | $16,027,940 | $15,286,300 | $10,124,440 | $9,783,384 | $10,036,800 |
| Total Liabilities | $20,961,930 | $19,915,870 | $15,290,110 | $14,623,280 | $15,255,530 |
| Shareholders' Equity | |||||
| Common Shares | 60,086 | 57,496 | 59,441 | 57,923 | 58,854 |
| Retained earnings | 15,971,320 | 14,804,220 | 15,970,250 | 15,069,950 | 14,892,220 |
| Other shareholders' equity | -2,271,716 | -2,058,816 | -2,095,301 | -2,182,123 | -2,101,744 |
| TOTAL | $13,759,690 | $12,802,900 | $13,934,390 | $12,945,750 | $12,849,330 |
| Total Liabilities And Equity | $34,721,620 | $32,718,770 | $29,224,500 | $27,569,030 | $28,104,860 |