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1st Interim Report 2024
1st Interim Report 2024
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1st Interim Report 2024
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Table of contents for the 1st Interim Report 2024 report

1st Interim Report 2024
KPIsFinancial review
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 Dividend5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities9 Company acquisition of Vodafone Italia
Alternative performance measures
Reconciliation of alternative performance measures
Further Information
Share informationQuarterly review 2023 and 2024Forward looking statements
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Consolidated balance sheet (unaudited)

In CHF million   Note   31.03.2024   31.12.2023
             
Assets            
Cash and cash equivalents       345   148
Trade receivables   7    2,200   2,143
Receivables from finance leases       39   46
Other operating assets   7    1,593   1,323
Other financial assets       60   50
Current income tax assets       3   1
Non-current assets held for sale       –   7
Total current assets       4,240   3,718
Property, plant and equipment       11,223   11,059
Intangible assets       1,787   1,737
Goodwill       5,203   5,172
Right-of-use assets       2,016   1,972
Equity-accounted investees       28   27
Receivables from finance leases       86   84
Other financial assets       750   745
Defined beneift assets       11   11
Deferred tax assets       222   225
Total non-current assets       21,326   21,032
Total assets       25,566   24,750
 
             
Liabilities and equity            
Financial liabilities   5    706   718
Lease liabilities       229   227
Trade payables   7    1,637   1,611
Other operating liabilities   7    1,566   1,471
Provisions   8    110   115
Current income tax liabilities       271   203
Total current liabilities       4,519   4,345
Financial liabilities   5    5,035   4,947
Lease liabilities       1,696   1,688
Defined benefit obligations       20   21
Provisions   8    1,122   1,148
Deferred gain on sale and leaseback of real estate       80   81
Deferred tax liabilities       904   898
Total non-current liabilities       8,857   8,783
Total liabilities       13,376   13,128
Share capital       52   52
Capital reserves       136   136
Retained earnings       13,971   13,529
Foreign currency translation adjustments       (1,979)   (2,086)
Hedging reserves       –   (12)
Equity attributable to equity-holders of Swisscom Ltd       12,180   11,619
Non-controlling interests       10   3
Total equity       12,190   11,622
Total liabilities and equity       25,566   24,750