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3rd Interim Report 2021
3rd Interim Report 2021
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3rd Interim Report 2021
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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
In CHF million     Note     30.09.2021     31.12.2020 
In CHF millionAssets
In CHF millionCash and cash equivalents    Note     30.09.2021265    31.12.2020340
In CHF millionTrade receivables    Note7     30.09.20212,351    31.12.20202,132
In CHF millionOther operating assets    Note7     30.09.20211,125    31.12.20201,029
In CHF millionOther financial assets    Note     30.09.202169    31.12.2020170
In CHF millionCurrent income tax assets    Note     30.09.202110    31.12.20204
In CHF millionTotal current assets    Note     30.09.20213,820    31.12.20203,675
In CHF millionProperty, plant and equipment    Note     30.09.202110,733    31.12.202010,725
In CHF millionIntangible assets    Note     30.09.20211,698    31.12.20201,745
In CHF millionGoodwill    Note     30.09.20215,163    31.12.20205,162
In CHF millionRight-of-use assets    Note     30.09.20212,106    31.12.20202,138
In CHF millionEquity-accounted investees    Note     30.09.202142    31.12.2020155
In CHF millionOther financial assets    Note     30.09.2021719    31.12.2020479
In CHF millionNet defined benefit assets    Note     30.09.202111    31.12.2020–
In CHF millionDeferred tax assets    Note     30.09.2021202    31.12.2020183
In CHF millionTotal non-current assets    Note     30.09.202120,674    31.12.202020,587
In CHF millionTotal assets    Note     30.09.202124,494    31.12.202024,262
In CHF million   Note   30.09.2021    31.12.2020
In CHF million     Note     30.09.2021     31.12.2020 
In CHF millionLiabilities and equity
In CHF millionFinancial liabilities    Note5     30.09.2021670    31.12.2020792
In CHF millionLease liabilities    Note     30.09.2021208    31.12.2020226
In CHF millionTrade payables    Note7     30.09.20211,467    31.12.20201,525
In CHF millionOther operating liabilities    Note7     30.09.20211,555    31.12.20201,269
In CHF millionProvisions    Note8     30.09.2021142    31.12.2020144
In CHF millionCurrent income tax liabilities    Note     30.09.2021197    31.12.2020186
In CHF millionTotal current liabilities    Note     30.09.20214,239    31.12.20204,142
In CHF millionFinancial liabilities    Note5     30.09.20216,011    31.12.20206,250
In CHF millionLease liabilities    Note     30.09.20211,751    31.12.20201,762
In CHF millionNet defined benefit liabilities    Note     30.09.202122    31.12.2020795
In CHF millionProvisions    Note8     30.09.20211,078    31.12.20201,072
In CHF millionDeferred gain on sale and leaseback of real estate    Note     30.09.202196    31.12.2020106
In CHF millionDeferred tax liabilities    Note     30.09.2021756    31.12.2020644
In CHF millionTotal non-current liabilities    Note     30.09.20219,714    31.12.202010,629
In CHF millionTotal liabilities    Note     30.09.202113,953    31.12.202014,771
In CHF millionShare capital    Note     30.09.202152    31.12.202052
In CHF millionCapital reserves    Note     30.09.2021136    31.12.2020136
In CHF millionRetained earnings    Note     30.09.202112,114    31.12.202011,085
In CHF millionForeign currency translation adjustments    Note     30.09.2021(1,769)    31.12.2020(1,791)
In CHF millionHedge reserves    Note     30.09.20215    31.12.20208
In CHF millionEquity attributable to equity-holders of Swisscom Ltd    Note     30.09.202110,538    31.12.20209,490
In CHF millionNon-controlling interests    Note     30.09.20213    31.12.20201
In CHF millionTotal equity    Note     30.09.202110,541    31.12.20209,491
In CHF millionTotal liabilities and equity    Note     30.09.202124,494    31.12.202024,262