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Sunrise Communications AG (SNRE)

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46.96

0.62 (1.34%)

At close: Mar 19, 2025, 10:49 AM

Sunrise Communications AG Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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	285.9M	425.6M	379.6M	267.9M
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	514.1M	480.5M	430.8M	420.2M
Other Current Liabilities	667.1M	809M	769.9M	682.3M
Total Current Liabilities	1.59B	1.65B	1.51B	1.44B
Long-Term Debt	5.38B	6.2B	6.73B	7.51B
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