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3rd Interim Report 2022
3rd Interim Report 2022
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3rd Interim Report 2022
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Table of contents for the 3rd Interim Report 2022 report

3nd Interim Report 2022
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 liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2021 and 2022Forward looking statements
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Consolidated balance sheet (unaudited)

In CHF million   Note   30.9.2022   31.12.2021
             
Assets
Cash and cash equivalents       158   401
Trade receivables   7    2,225   2,315
Receivables from finance leases   7    33   33
Other operating assets   7    1,314   1,179
Other financial assets       68   93
Current income tax assets       5   2
Total current assets       3,803   4,023
Property, plant and equipment       10,607   10,771
Intangible assets       1,663   1,714
Goodwill       5,152   5,157
Right-of-use assets       2,020   2,134
Equity-accounted investees       26   30
Receivables from finance leases       76   66
Other financial assets       829   691
Net defined benefit assets       11   11
Deferred tax assets       192   204
Total non-current assets       20,576   20,778
Total assets       24,379   24,801
 
             
Liabilities and equity
Financial liabilities   5    783   559
Lease liabilities       225   217
Trade payables   7    1,552   1,600
Other operating liabilities   7    1,567   1,617
Provisions   8    105   118
Current income tax liabilities       135   230
Total current liabilities       4,367   4,341
Financial liabilities   5    5,621   5,886
Lease liabilities       1,702   1,800
Defined benefit obligations       19   24
Provisions   8    968   1,031
Deferred gain on sale and leaseback of real estate       88   95
Deferred tax liabilities       847   811
Total non-current liabilities       9,245   9,647
Total liabilities       13,612   13,988
Share capital       52   52
Capital reserves       136   136
Retained earnings       12,589   12,485
Foreign currency translation adjustments       (2,020)   (1,864)
Hedging reserves       6   2
Equity attributable to equity-holders of Swisscom Ltd       10,763   10,811
Non-controlling interests       4   2
Total equity       10,767   10,813
Total liabilities and equity       24,379   24,801