Sunrise Communications AG (SNNRF)
OTCMKTS
· Delayed Price · Currency is USD
50.90
0.00 (0.00%)
At close: May 20, 2025
Sunrise Communications AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 228.2 | 351.8 | 4.8 | - | 5.5 |
| Short-Term Investments | - | - | - | - | 158.1 |
| Cash & Short-Term Investments | 228.2 | 351.8 | 4.8 | - | 163.6 |
| Cash Growth | 39.49% | 7229.17% | - | - | - |
| Accounts Receivable | 361 | 367.6 | 408.2 | - | 423.5 |
| Other Receivables | - | 63.4 | 122.4 | - | 1 |
| Receivables | 361 | 431 | 530.6 | - | 424.5 |
| Inventory | - | 58.5 | 50.1 | - | - |
| Prepaid Expenses | - | 60.8 | 128.7 | - | - |
| Other Current Assets | 441 | 225.1 | 296.9 | - | 346.3 |
| Total Current Assets | 1,030 | 1,127 | 1,011 | - | 934.4 |
| Property, Plant & Equipment | 3,590 | 3,601 | 3,590 | - | 3,540 |
| Long-Term Investments | 49.7 | 48.4 | 55.6 | - | 128.8 |
| Goodwill | 6,013 | 6,013 | 6,013 | - | 6,006 |
| Other Intangible Assets | 997.9 | 1,084 | 1,530 | - | 2,141 |
| Long-Term Accounts Receivable | - | 47.5 | 58.4 | - | - |
| Long-Term Deferred Tax Assets | 16.3 | 23.6 | - | - | - |
| Long-Term Deferred Charges | - | 19.2 | 15.8 | - | - |
| Other Long-Term Assets | 150.7 | 98.8 | 132.8 | - | 109.1 |
| Total Assets | 11,848 | 12,063 | 12,609 | - | 12,859 |
| Accounts Payable | 248 | 316 | 281.4 | - | 244.5 |
| Accrued Expenses | - | 386.7 | 478.4 | - | - |
| Short-Term Debt | - | 350 | 310.1 | - | - |
| Current Portion of Leases | 161.5 | 164.1 | 170.4 | - | 144.4 |
| Current Income Taxes Payable | 17.2 | 17.9 | 15.9 | - | 4 |
| Current Unearned Revenue | - | 71.3 | 66.7 | - | - |
| Other Current Liabilities | 1,012 | 280.4 | 330.6 | - | 1,044 |
| Total Current Liabilities | 1,439 | 1,586 | 1,654 | - | 1,437 |
| Long-Term Debt | 4,719 | 4,327 | 5,167 | - | - |
| Long-Term Leases | 1,043 | 1,055 | 1,087 | - | 975.7 |
| Long-Term Deferred Tax Liabilities | 152.8 | 165.8 | 206.7 | - | 351 |
| Other Long-Term Liabilities | 96.3 | 533.3 | 909 | - | 7,019 |
| Total Liabilities | 7,451 | 7,676 | 9,032 | - | 9,800 |
| Common Stock | 7.2 | 7.2 | - | - | - |
| Additional Paid-In Capital | - | - | - | - | 3,118 |
| Treasury Stock | -0.1 | -0.1 | - | - | - |
| Comprehensive Income & Other | 4,363 | 4,354 | 3,555 | - | -76.8 |
| Total Common Equity | 4,370 | 4,361 | 3,555 | - | 3,042 |
| Minority Interest | 26.6 | 26.1 | 22.2 | - | 18.2 |
| Shareholders' Equity | 4,397 | 4,387 | 3,577 | - | 3,060 |
| Total Liabilities & Equity | 11,848 | 12,063 | 12,609 | - | 12,859 |
| Total Debt | 5,924 | 5,896 | 6,735 | - | 1,120 |
| Net Cash (Debt) | -5,696 | -5,544 | -6,730 | - | -956.5 |
| Net Cash Per Share | - | -77.59 | - | - | - |
| Filing Date Shares Outstanding | - | 71.46 | - | - | - |
| Total Common Shares Outstanding | - | 71.46 | - | - | - |
| Working Capital | -408.3 | -459.2 | -642.4 | - | -502.9 |
| Book Value Per Share | - | 61.03 | - | - | - |
| Tangible Book Value | -2,641 | -2,736 | -3,988 | - | -5,106 |
| Tangible Book Value Per Share | - | -38.29 | - | - | - |
| Machinery | - | 1,835 | 1,826 | - | - |
| Construction In Progress | - | 519.7 | 347.5 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.