Sunrise Communications AG

NASDAQ: SNRE · Real-Time Price · USD
55.94
-0.40 (-0.71%)
At close: Aug 15, 2025, 3:43 PM

Sunrise Communications Balance Sheet Statement

Financials in CHF. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
351.8M 4.8M 2.3M 5.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
48.4M 55.6M 55.9M 20.7M
Other Long-Term Assets
165.6M 409.5M 607.5M 217.2M
Receivables
431M 530.6M 531.7M 614.3M
Inventory
58.5M 50.1M 57M 46.7M
Other Current Assets
225.1M 296.9M 278.6M 211.5M
Total Current Assets
1.13B 1.01B 970.6M 934.4M
Property-Plant & Equipment
3.6B 3.59B 3.67B 3.54B
Goodwill & Intangibles
7.1B 7.54B 7.91B 8.15B
Total Long-Term Assets
10.94B 11.6B 12.24B 11.92B
Total Assets
12.06B 12.61B 13.21B 12.86B
Account Payables
316M 281.4M 233.6M 244.5M
Deferred Revenue
71.3M 66.7M 69.9M 86.3M
Short-Term Debt
350M 310.1M 257.6M 275.8M
Other Current Liabilities
216.9M 263.7M 238.7M 196.3M
Total Current Liabilities
1.59B 1.65B 1.51B 1.44B
Long-Term Debt
4.33B 5.12B 5.56B 6.54B
Other Long-Term Liabilities
541.7M 968.6M 620.2M 500.3M
Total Long-Term Liabilities
6.09B 7.38B 7.65B 8.36B
Total Liabilities
7.68B 9.03B 9.16B 9.8B
Total Debt
5.9B 6.68B 7.16B 7.93B
Common Stock
7.2M n/a n/a n/a
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
4.35B -241.2M -123.4M -76.8M
Shareholders Equity
4.36B 3.55B 4.03B 3.04B
Total Investments
48.4M 55.6M 55.9M 20.7M