Swisscom AG
SIX:SCMN
Balance Sheet
Balance Sheet Decomposition
Swisscom AG
Swisscom AG
Balance Sheet
Swisscom AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 682
|
3 237
|
2 387
|
1 023
|
673
|
957
|
958
|
532
|
483
|
314
|
538
|
723
|
302
|
324
|
329
|
525
|
474
|
328
|
340
|
401
|
121
|
148
|
1 523
|
258
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 682
|
3 237
|
2 387
|
1 023
|
673
|
957
|
958
|
532
|
0
|
314
|
538
|
723
|
302
|
324
|
329
|
525
|
474
|
328
|
340
|
401
|
121
|
148
|
1 523
|
258
|
|
| Short-Term Investments |
158
|
174
|
669
|
1 684
|
142
|
151
|
170
|
178
|
122
|
73
|
27
|
4
|
9
|
2
|
177
|
78
|
82
|
62
|
169
|
92
|
61
|
48
|
64
|
597
|
|
| Total Receivables |
2 911
|
3 019
|
3 012
|
2 403
|
2 571
|
3 311
|
3 132
|
3 255
|
2 937
|
3 191
|
2 965
|
2 727
|
2 656
|
2 608
|
2 588
|
2 540
|
2 610
|
2 514
|
2 395
|
2 630
|
2 610
|
2 503
|
3 474
|
3 082
|
|
| Accounts Receivables |
2 465
|
2 239
|
2 176
|
2 084
|
2 144
|
3 263
|
3 070
|
3 194
|
2 447
|
2 591
|
2 485
|
2 473
|
2 540
|
2 511
|
2 504
|
2 432
|
2 510
|
2 405
|
2 285
|
2 489
|
2 433
|
2 317
|
3 068
|
2 693
|
|
| Other Receivables |
446
|
780
|
836
|
319
|
427
|
48
|
62
|
61
|
490
|
600
|
480
|
254
|
116
|
97
|
84
|
108
|
100
|
109
|
110
|
141
|
177
|
186
|
406
|
389
|
|
| Inventory |
180
|
134
|
120
|
129
|
147
|
156
|
188
|
135
|
150
|
144
|
160
|
152
|
149
|
174
|
154
|
168
|
154
|
125
|
120
|
114
|
162
|
161
|
271
|
189
|
|
| Other Current Assets |
262
|
71
|
17
|
10
|
23
|
72
|
54
|
54
|
168
|
167
|
148
|
190
|
310
|
269
|
381
|
420
|
670
|
715
|
651
|
786
|
894
|
858
|
1 079
|
1 002
|
|
| Total Current Assets |
5 193
|
6 635
|
6 205
|
5 249
|
3 556
|
4 647
|
4 502
|
4 154
|
3 860
|
3 889
|
3 838
|
3 796
|
3 426
|
3 377
|
3 629
|
3 731
|
3 990
|
3 744
|
3 675
|
4 023
|
3 848
|
3 718
|
6 411
|
5 128
|
|
| PP&E Net |
7 536
|
7 009
|
6 395
|
6 000
|
5 795
|
8 315
|
8 070
|
8 044
|
7 899
|
8 222
|
8 549
|
9 156
|
9 720
|
9 855
|
10 177
|
10 697
|
10 894
|
12 706
|
12 863
|
12 905
|
12 803
|
13 031
|
17 669
|
17 612
|
|
| PP&E Gross |
7 536
|
7 009
|
6 395
|
6 000
|
5 795
|
8 315
|
8 070
|
8 044
|
7 899
|
8 222
|
8 549
|
9 156
|
9 720
|
9 855
|
10 177
|
10 697
|
10 894
|
12 706
|
12 863
|
12 905
|
12 803
|
13 031
|
17 669
|
17 612
|
|
| Accumulated Depreciation |
18 641
|
19 217
|
18 988
|
19 267
|
19 308
|
20 161
|
20 572
|
21 250
|
21 970
|
22 105
|
22 864
|
23 085
|
23 524
|
23 236
|
23 962
|
24 811
|
24 445
|
25 044
|
25 666
|
25 822
|
25 737
|
26 487
|
28 002
|
29 870
|
|
| Intangible Assets |
354
|
353
|
263
|
407
|
557
|
2 515
|
2 282
|
2 315
|
2 023
|
1 879
|
2 121
|
2 053
|
1 921
|
1 861
|
1 756
|
1 758
|
1 858
|
1 842
|
1 745
|
1 714
|
1 741
|
1 737
|
6 049
|
5 682
|
|
| Goodwill |
1 190
|
857
|
153
|
315
|
4 169
|
6 920
|
6 633
|
6 664
|
6 261
|
4 664
|
4 662
|
4 809
|
4 987
|
5 161
|
5 156
|
5 186
|
5 164
|
5 163
|
5 162
|
5 157
|
5 172
|
5 172
|
6 596
|
6 575
|
|
| Note Receivable |
156
|
126
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
189
|
176
|
0
|
0
|
0
|
0
|
0
|
66
|
78
|
84
|
135
|
136
|
|
| Long-Term Investments |
2 119
|
1 310
|
1 035
|
1 354
|
1 385
|
1 174
|
1 138
|
652
|
622
|
429
|
465
|
191
|
215
|
273
|
455
|
489
|
513
|
567
|
556
|
703
|
771
|
772
|
628
|
518
|
|
| Other Long-Term Assets |
410
|
250
|
99
|
84
|
135
|
105
|
113
|
131
|
402
|
367
|
459
|
342
|
474
|
446
|
281
|
197
|
167
|
225
|
261
|
233
|
207
|
236
|
357
|
372
|
|
| Other Assets |
1 190
|
857
|
153
|
315
|
4 169
|
6 920
|
6 633
|
6 664
|
6 261
|
4 664
|
4 662
|
4 809
|
4 987
|
5 161
|
5 156
|
5 186
|
5 164
|
5 163
|
5 162
|
5 157
|
5 172
|
5 172
|
6 596
|
6 575
|
|
| Total Assets |
16 958
N/A
|
16 540
-2%
|
14 448
-13%
|
13 409
-7%
|
15 597
+16%
|
23 676
+52%
|
22 738
-4%
|
21 960
-3%
|
21 067
-4%
|
19 450
-8%
|
20 094
+3%
|
20 496
+2%
|
20 932
+2%
|
21 149
+1%
|
21 454
+1%
|
22 058
+3%
|
22 586
+2%
|
24 247
+7%
|
24 262
+0%
|
24 801
+2%
|
24 620
-1%
|
24 750
+1%
|
37 845
+53%
|
36 023
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 054
|
1 045
|
511
|
467
|
1 693
|
2 375
|
2 186
|
2 314
|
1 686
|
2 190
|
2 159
|
1 585
|
1 551
|
1 486
|
1 597
|
1 753
|
1 658
|
1 614
|
1 525
|
1 600
|
1 674
|
1 611
|
2 647
|
2 386
|
|
| Accrued Liabilities |
1 199
|
1 246
|
1 147
|
1 078
|
0
|
0
|
0
|
0
|
372
|
144
|
117
|
161
|
168
|
120
|
331
|
357
|
146
|
140
|
305
|
283
|
266
|
272
|
339
|
359
|
|
| Short-Term Debt |
72
|
315
|
6
|
2
|
1 568
|
729
|
198
|
1 244
|
700
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
813
|
66
|
146
|
29
|
0
|
140
|
18
|
26
|
119
|
664
|
973
|
1 553
|
1 523
|
1 159
|
1 121
|
1 595
|
967
|
1 595
|
226
|
772
|
768
|
882
|
2 292
|
2 038
|
|
| Other Current Liabilities |
825
|
796
|
888
|
1 159
|
923
|
1 200
|
1 264
|
1 057
|
1 145
|
727
|
949
|
1 302
|
1 216
|
1 388
|
1 103
|
1 437
|
1 756
|
1 427
|
2 086
|
1 686
|
1 598
|
1 580
|
2 322
|
1 965
|
|
| Total Current Liabilities |
3 963
|
3 468
|
2 698
|
2 735
|
4 184
|
4 444
|
3 666
|
4 641
|
4 022
|
3 855
|
4 198
|
4 601
|
4 458
|
4 153
|
4 152
|
5 142
|
4 527
|
4 776
|
4 142
|
4 341
|
4 306
|
4 345
|
7 600
|
6 748
|
|
| Long-Term Debt |
2 697
|
2 444
|
2 151
|
2 130
|
5 015
|
11 445
|
11 116
|
8 610
|
8 640
|
7 785
|
7 553
|
7 093
|
6 953
|
7 099
|
7 052
|
6 256
|
6 806
|
7 692
|
7 933
|
7 626
|
7 016
|
6 089
|
13 748
|
13 933
|
|
| Deferred Income Tax |
296
|
383
|
234
|
361
|
350
|
312
|
407
|
523
|
553
|
244
|
236
|
456
|
357
|
290
|
621
|
725
|
814
|
589
|
644
|
811
|
831
|
898
|
861
|
901
|
|
| Minority Interest |
796
|
751
|
663
|
623
|
67
|
430
|
374
|
319
|
28
|
24
|
24
|
29
|
3
|
5
|
8
|
11
|
15
|
3
|
1
|
2
|
3
|
3
|
0
|
1
|
|
| Other Liabilities |
1 907
|
1 825
|
2 021
|
1 559
|
1 545
|
1 471
|
1 786
|
1 458
|
1 568
|
3 270
|
3 951
|
2 344
|
3 707
|
4 365
|
3 107
|
2 290
|
2 231
|
2 315
|
2 052
|
1 210
|
1 296
|
1 796
|
3 482
|
2 203
|
|
| Total Liabilities |
9 659
N/A
|
8 871
-8%
|
7 767
-12%
|
7 408
-5%
|
11 161
+51%
|
18 102
+62%
|
17 349
-4%
|
15 551
-10%
|
14 811
-5%
|
15 178
+2%
|
15 962
+5%
|
14 523
-9%
|
15 478
+7%
|
15 912
+3%
|
14 940
-6%
|
14 402
-4%
|
14 363
0%
|
15 375
+7%
|
14 772
-4%
|
13 990
-5%
|
13 452
-4%
|
13 131
-2%
|
25 691
+96%
|
23 784
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
596
|
66
|
66
|
61
|
57
|
57
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
7 063
|
7 868
|
8 601
|
7 942
|
6 592
|
7 730
|
6 074
|
6 358
|
6 205
|
4 220
|
4 080
|
5 921
|
6 992
|
6 919
|
8 284
|
9 291
|
9 895
|
10 590
|
11 221
|
12 621
|
13 078
|
13 665
|
14 206
|
14 352
|
|
| Unrealized Security Profit/Loss |
30
|
25
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
2 002
|
2 002
|
2 213
|
2 213
|
738
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
329
|
239
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 597
|
1 739
|
1 831
|
1 691
|
1 724
|
1 770
|
1 783
|
1 862
|
1 962
|
2 098
|
2 104
|
2 165
|
|
| Total Equity |
7 299
N/A
|
7 669
+5%
|
6 681
-13%
|
6 001
-10%
|
4 436
-26%
|
5 574
+26%
|
5 389
-3%
|
6 409
+19%
|
6 256
-2%
|
4 272
-32%
|
4 132
-3%
|
5 973
+45%
|
5 454
-9%
|
5 237
-4%
|
6 514
+24%
|
7 656
+18%
|
8 223
+7%
|
8 872
+8%
|
9 490
+7%
|
10 811
+14%
|
11 168
+3%
|
11 619
+4%
|
12 154
+5%
|
12 239
+1%
|
|
| Total Liabilities & Equity |
16 958
N/A
|
16 540
-2%
|
14 448
-13%
|
13 409
-7%
|
15 597
+16%
|
23 676
+52%
|
22 738
-4%
|
21 960
-3%
|
21 067
-4%
|
19 450
-8%
|
20 094
+3%
|
20 496
+2%
|
20 932
+2%
|
21 149
+1%
|
21 454
+1%
|
22 058
+3%
|
22 586
+2%
|
24 247
+7%
|
24 262
+0%
|
24 801
+2%
|
24 620
-1%
|
24 750
+1%
|
37 845
+53%
|
36 023
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
61
|
57
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|