SWJ.SG - Swisscom AG

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,000
401,000
340,000
328,000
Other Short Term Investments
64,000
93,000
170,000
73,000
Total Cash
185,000
494,000
510,000
401,000
Net Receivables
2,116,000
2,184,000
2,016,000
2,095,000
Inventory
162,000
114,000
120,000
125,000
Other Current Assets
16,000
54,000
60,000
33,000
Total Current Assets
3,848,000
4,023,000
3,675,000
3,744,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,540,000
38,727,000
38,529,000
37,750,000
Accumulated Depreciation
-25,737,000
-25,822,000
-25,666,000
-25,044,000
Net property, plant and equipment
12,803,000
12,905,000
12,863,000
12,706,000
Goodwill
5,172,000
5,157,000
5,162,000
5,163,000
Intangible Assets
1,741,000
1,714,000
1,745,000
1,842,000
Total non-current assets
20,772,000
20,778,000
20,587,000
20,503,000
Total Assets
24,620,000
24,801,000
24,262,000
24,247,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
792,000
1,411,000
Accounts Payable
1,674,000
1,600,000
1,525,000
1,614,000
Other Current Liabilities
221,000
322,000
227,000
225,000
Total Current Liabilities
4,306,000
4,341,000
4,142,000
4,776,000
Non-current liabilities
Long Term Debt
-
-
6,250,000
6,049,000
Deferred taxes liabilities
831,000
811,000
644,000
589,000
Other long-term liabilities
85,000
95,000
106,000
122,000
Total non-current liabilities
9,143,000
9,647,000
10,629,000
10,596,000
Total Liabilities
13,449,000
13,988,000
14,771,000
15,372,000
Stockholders' Equity
Common Stock
52,000
52,000
52,000
52,000
Retained Earnings
12,942,000
12,485,000
11,085,000
10,454,000
Total stockholders' equity
11,168,000
10,811,000
9,490,000
8,872,000
Total liabilities and stockholders' equity
24,620,000
24,801,000
24,262,000
24,247,000