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Last SFr.570.00 CHF
Change Today -3.00 / -0.52%
Volume 97.1K
SCMN On Other Exchanges
Symbol
Exchange
Dusseldorf
SIX Swiss Ex
As of 12:43 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swisscom ag-reg (SCMN)

Although debt as a percent of total capital increased at Swisscom AG over the last fiscal year to 61.19%, it is still in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled SFr.2.5B CHF, which, at the current sales rate provides a Days Receivables Outstanding of 78.45. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 10.78 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents314.0538.0723.0302.0
Short-Term Investments73.040.0160.09.0
Trading Asset Securities------11.0
TOTAL CASH AND SHORT TERM INVESTMENTS387.0578.0883.0322.0
Accounts Receivable2,949.02,630.02,484.02,547.0
Notes Receivable------20.0
Other Receivables208.0131.068.063.0
TOTAL RECEIVABLES3,157.02,761.02,552.02,630.0
Inventory144.0160.0152.0149.0
Prepaid Expenses--119.0148.0164.0
Other Current Assets201.054.061.0161.0
TOTAL CURRENT ASSETS3,889.03,672.03,796.03,426.0
Gross Property Plant and Equipment29,737.030,764.031,470.032,654.0
Accumulated Depreciation-22,105.0-22,864.0-23,085.0-23,524.0
NET PROPERTY PLANT AND EQUIPMENT7,632.07,900.08,385.09,130.0
Goodwill4,664.04,662.04,809.04,987.0
Long-Term Investments429.0465.0346.0215.0
Loans Receivable, Long Term------189.0
Deferred Tax Assets, Long Term311.0285.0279.0417.0
Deferred Charges, Long Term12.0------
Other Intangibles1,879.02,121.02,053.01,921.0
Other Long-Term Assets634.0691.0828.0647.0
TOTAL ASSETS19,450.019,796.020,496.020,932.0
    
LIABILITIES & EQUITY    
Accounts Payable1,639.01,707.01,585.01,551.0
Accrued Expenses412.0138.0161.0200.0
Short-Term Borrowings130.0----530.0
Current Portion of Long-Term Debt/Capital Lease674.01,053.01,656.01,050.0
Current Portion of Capital Lease Obligations20.07.013.014.0
Current Income Taxes Payable37.0189.0184.0172.0
Other Current Liabilities, Total606.0602.0638.0546.0
Unearned Revenue, Current357.0343.0377.0409.0
TOTAL CURRENT LIABILITIES3,855.04,032.04,601.04,458.0
Long-Term Debt7,387.07,098.06,525.06,477.0
Capital Leases640.0632.0642.0547.0
Minority Interest24.027.029.03.0
Unearned Revenue, Non-Current191.0187.0183.0167.0
Pension & Other Post-Retirement Benefits1,977.02,108.01,293.02,441.0
Deferred Tax Liability Non-Current244.0236.0456.0357.0
Other Non-Current Liabilities860.0786.0794.01,028.0
TOTAL LIABILITIES15,154.015,079.014,494.015,475.0
Common Stock52.052.052.052.0
Retained Earnings5,704.06,135.07,356.06,856.0
Comprehensive Income and Other-1,484.0-1,497.0-1,435.0-1,454.0
TOTAL COMMON EQUITY4,272.04,690.05,973.05,454.0
TOTAL EQUITY4,296.04,717.06,002.05,457.0
TOTAL LIABILITIES AND EQUITY19,450.019,796.020,496.020,932.0
 

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SCMN Competitors

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Industry Analysis

SCMN

Industry Average

Valuation SCMN Industry Range
Price/Earnings 18.0x
Price/Sales 2.6x
Price/Book 5.6x
Price/Cash Flow 8.1x
TEV/Sales 1.8x
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