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Table of contents for the 3rd Interim Report 2021 report

3rd Interim Report 2021
KPIsBusiness performance
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Defined benefit plans
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2020 and 2021Forward looking statements
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Consolidated balance sheet (unaudited)

In CHF million   Note   30.09.2021   31.12.2020
             
Assets
Cash and cash equivalents       265   340
Trade receivables   7    2,351   2,132
Other operating assets   7    1,125   1,029
Other financial assets       69   170
Current income tax assets       10   4
Total current assets       3,820   3,675
Property, plant and equipment       10,733   10,725
Intangible assets       1,698   1,745
Goodwill       5,163   5,162
Right-of-use assets       2,106   2,138
Equity-accounted investees       42   155
Other financial assets       719   479
Net defined benefit assets       11   –
Deferred tax assets       202   183
Total non-current assets       20,674   20,587
Total assets       24,494   24,262
 
             
Liabilities and equity
Financial liabilities   5    670   792
Lease liabilities       208   226
Trade payables   7    1,467   1,525
Other operating liabilities   7    1,555   1,269
Provisions   8    142   144
Current income tax liabilities       197   186
Total current liabilities       4,239   4,142
Financial liabilities   5    6,011   6,250
Lease liabilities       1,751   1,762
Net defined benefit liabilities       22   795
Provisions   8    1,078   1,072
Deferred gain on sale and leaseback of real estate       96   106
Deferred tax liabilities       756   644
Total non-current liabilities       9,714   10,629
Total liabilities       13,953   14,771
Share capital       52   52
Capital reserves       136   136
Retained earnings       12,114   11,085
Foreign currency translation adjustments       (1,769)   (1,791)
Hedge reserves       5   8
Equity attributable to equity-holders of Swisscom Ltd       10,538   9,490
Non-controlling interests       3   1
Total equity       10,541   9,491
Total liabilities and equity       24,494   24,262