Swisscom AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swisscom AG's balance sheet done over the years? Its assets were worth $24,750,000,000 last year, which is more than in the previous period. 53% of Swisscom AG’s total assets is currently financed by debt. Its liabilities reached the amount of $13,128,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 20932000000 | 15.47B | 73.93% |
|---|---|---|---|
| 2015 | 21149000000 | 15.90B | 75.21% |
| 2016 | 21454000000 | 14.93B | 69.6% |
| 2017 | 22058000000 | 14.41B | 65.34% |
| 2018 | 22586000000 | 14.37B | 63.66% |
| 2019 | 24247000000 | 15.37B | 63.4% |
| 2020 | 24262000000 | 14.77B | 60.88% |
| 2021 | 24801000000 | 13.98B | 56.4% |
| 2022 | 24620000000 | 13.44B | 54.63% |
| 2023 | 24750000000 | 13.12B | 53.04% |
0QKI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148M | 121M | 401M | 340M | 328M | 474M | 525M | 329M | 324M | 302M |
Short term investments | 50M | 64M | 93M | 170M | 73M | 82M | 78M | 2M | 2M | 9M |
Net receivables | 2.36B | 3.48B | 3.36B | 2.98B | 3.18B | 2.51B | 0 | 3.01B | 2.51B | 2.54B |
Inventory | 161M | 162M | 114M | 120M | 125M | 154M | 168M | 154M | 174M | 149M |
Other current assets | 996M | 16M | 54M | 60M | 33M | 45M | 2.96B | 34M | 284M | 417M |
Total current assets | 3.71B | 3.84B | 4.02B | 3.67B | 3.74B | 3.99B | 3.73B | 3.53B | 3.37B | 3.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.03B | 12.80B | 12.90B | 12.86B | 12.70B | 10.89B | 10.69B | 10.17B | 9.85B | 9.72B |
Goodwill | 5.17B | 5.17B | 5.15B | 5.16B | 5.16B | 5.16B | 5.18B | 5.15B | 5.16B | 4.98B |
Intangible assets | 1.73B | 1.74B | 1.71B | 1.74B | 1.84B | 1.85B | 1.75B | 1.75B | 1.86B | 1.92B |
Long term investments | 722M | 709M | 628M | 464M | 567M | 431M | 411M | 250M | 271M | 206M |
Other non-current assets | 145M | 153M | 170M | 170M | 73M | 82M | 78M | 299M | 270M | 255M |
Total non-current assets | 21.03B | 20.77B | 20.77B | 20.58B | 20.50B | 18.59B | 18.32B | 17.91B | 17.77B | 17.50B |
Total assets | 24.75B | 24.62B | 24.80B | 24.26B | 24.24B | 22.58B | 22.05B | 21.45B | 21.14B | 20.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.08B | 2.20B | 2.16B | 2.70B | 335M | 1.22B | 1.82B | 2.12B | 1.68B |
Short term debt | 227M | 232M | 217M | 226M | 232M | 1.36B | 1.85B | 873M | 1.19B | 1.58B |
Total current liabilities | 4.34B | 4.30B | 4.34B | 4.14B | 4.77B | 4.52B | 5.14B | 3.97B | 4.15B | 4.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.63B | 1.67B | 1.8B | 1.76B | 1.79B | 6.80B | 6.39B | 6.82B | 7.09B | 6.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 6.54B | 95M | 106M | 122M | 134M | 202M | 332M | 4.20B | 3.89B |
Total non-current liabilities | 8.78B | 9.14B | 9.64B | 10.62B | 10.59B | 9.85B | 9.27B | 10.95B | 11.75B | 11.01B |
Total liabilities | 13.12B | 13.44B | 13.98B | 14.77B | 15.37B | 14.37B | 14.41B | 14.93B | 15.90B | 15.47B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |