Sunrise Communications AG (SNREY)
OTCMKTS · Delayed Price · Currency is USD
53.55
+1.29 (2.47%)
At close: Nov 12, 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 155.7 | 351.8 | 4.8 | - | 5.5 |
Short-Term Investments | - | - | - | - | 158.1 |
Cash & Short-Term Investments | 155.7 | 351.8 | 4.8 | - | 163.6 |
Cash Growth | 3143.75% | 7229.17% | - | - | - |
Accounts Receivable | 371.6 | 367.6 | 408.2 | - | 423.5 |
Other Receivables | - | 63.4 | 122.4 | - | 1 |
Receivables | 371.6 | 431 | 530.6 | - | 424.5 |
Inventory | - | 58.5 | 50.1 | - | - |
Prepaid Expenses | - | 60.8 | 128.7 | - | - |
Other Current Assets | 414.5 | 225.1 | 296.9 | - | 346.3 |
Total Current Assets | 941.8 | 1,127 | 1,011 | - | 934.4 |
Property, Plant & Equipment | 3,646 | 3,601 | 3,590 | - | 3,540 |
Long-Term Investments | 51.1 | 48.4 | 55.6 | - | 128.8 |
Goodwill | 6,013 | 6,013 | 6,013 | - | 6,006 |
Other Intangible Assets | 1,018 | 1,084 | 1,530 | - | 2,141 |
Long-Term Accounts Receivable | - | 47.5 | 58.4 | - | - |
Long-Term Deferred Tax Assets | 30.4 | 23.6 | - | - | - |
Long-Term Deferred Charges | - | 19.2 | 15.8 | - | - |
Other Long-Term Assets | 120.1 | 98.8 | 132.8 | - | 109.1 |
Total Assets | 11,820 | 12,063 | 12,609 | - | 12,859 |
Accounts Payable | 209.4 | 316 | 281.4 | - | 244.5 |
Accrued Expenses | 13.8 | 386.7 | 478.4 | - | - |
Short-Term Debt | - | 350 | 310.1 | - | - |
Current Portion of Leases | 174.6 | 164.1 | 170.4 | - | 144.4 |
Current Income Taxes Payable | - | 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 | 1,410 | 1,586 | 1,654 | - | 1,437 |
Long-Term Debt | - | 4,327 | 5,167 | - | - |
Long-Term Leases | 1,088 | 1,055 | 1,087 | - | 975.7 |
Pension & Post-Retirement Benefits | 0.9 | 8.4 | 8.4 | - | 17 |
Long-Term Deferred Tax Liabilities | 131 | 165.8 | 206.7 | - | 351 |
Other Long-Term Liabilities | 5,070 | 533.3 | 909 | - | 7,019 |
Total Liabilities | 7,699 | 7,676 | 9,032 | - | 9,800 |
Common Stock | 7.4 | 7.2 | - | - | - |
Additional Paid-In Capital | - | - | - | - | 3,118 |
Treasury Stock | -0.2 | -0.1 | - | - | - |
Comprehensive Income & Other | 4,088 | 4,354 | 3,555 | - | -76.8 |
Total Common Equity | 4,095 | 4,361 | 3,555 | - | 3,042 |
Minority Interest | 25.6 | 26.1 | 22.2 | - | 18.2 |
Shareholders' Equity | 4,121 | 4,387 | 3,577 | - | 3,060 |
Total Liabilities & Equity | 11,820 | 12,063 | 12,609 | - | 12,859 |
Total Debt | 1,262 | 5,896 | 6,735 | - | 1,120 |
Net Cash (Debt) | -1,107 | -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 | -467.9 | -459.2 | -642.4 | - | -502.9 |
Book Value Per Share | - | 61.03 | - | - | - |
Tangible Book Value | -2,936 | -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.