Sunrise Communications AG (SWX:SUNN)
Switzerland · Delayed Price · Currency is CHF 42.50
+0.30 (0.71%)
Aug 24, 2026, 5:31 PM CET
Sunrise Communications AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99.8 | 273.2 | 351.8 | 4.8 | - | 5.5 |
Short-Term Investments | - | - | - | - | - | 158.1 |
Cash & Short-Term Investments | 99.8 | 273.2 | 351.8 | 4.8 | - | 163.6 |
Cash Growth | -25.41% | -22.34% | 7229.17% | - | - | - |
Accounts Receivable | 346.1 | 335.7 | 367.6 | 408.2 | - | 423.5 |
Other Receivables | 41.9 | 43.4 | 63.4 | 122.4 | - | 1 |
Receivables | 388 | 379.1 | 431 | 530.6 | - | 424.5 |
Inventory | 57.6 | 51.9 | 58.5 | 50.1 | - | - |
Prepaid Expenses | 106.6 | 83.9 | 60.8 | 128.7 | - | - |
Other Current Assets | 197.3 | 232.8 | 225.1 | 296.9 | - | 346.3 |
Total Current Assets | 849.3 | 1,021 | 1,127 | 1,011 | - | 934.4 |
Property, Plant & Equipment | 3,621 | 3,600 | 3,601 | 3,590 | - | 3,540 |
Long-Term Investments | 32 | 30 | 48.4 | 55.6 | - | 128.8 |
Goodwill | 6,013 | 6,013 | 6,013 | 6,013 | - | 6,006 |
Other Intangible Assets | 723.2 | 934.5 | 1,084 | 1,530 | - | 2,141 |
Long-Term Accounts Receivable | 30.9 | 40.4 | 47.5 | 58.4 | - | - |
Long-Term Deferred Tax Assets | 17.8 | 15.3 | 23.6 | - | - | - |
Long-Term Deferred Charges | 12.5 | 18 | 19.2 | 15.8 | - | - |
Other Long-Term Assets | 35.9 | 53.4 | 98.8 | 132.8 | - | 109.1 |
Total Assets | 11,335 | 11,725 | 12,063 | 12,609 | - | 12,859 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 245.2 | 328.7 | 316 | 281.4 | - | 244.5 |
Accrued Expenses | 369.8 | 395.6 | 386.7 | 478.4 | - | - |
Short-Term Debt | 436.1 | 387.2 | 350 | 310.1 | - | - |
Current Portion of Leases | 183.2 | 181.4 | 164.1 | 170.4 | - | 144.4 |
Current Income Taxes Payable | 21.9 | 11.4 | 17.9 | 15.9 | - | 4 |
Current Unearned Revenue | 97.3 | 66.2 | 71.3 | 66.7 | - | - |
Other Current Liabilities | 117.7 | 169.6 | 280.4 | 330.6 | - | 1,044 |
Total Current Liabilities | 1,471 | 1,540 | 1,586 | 1,654 | - | 1,437 |
Long-Term Debt | 3,987 | 3,950 | 4,327 | 5,167 | - | - |
Long-Term Leases | 1,101 | 1,096 | 1,055 | 1,087 | - | 975.7 |
Pension & Post-Retirement Benefits | 1.8 | 1.8 | 8.4 | 8.4 | - | 17 |
Long-Term Deferred Tax Liabilities | 84.3 | 115.4 | 165.8 | 206.7 | - | 351 |
Other Long-Term Liabilities | 919.4 | 945.9 | 533.3 | 909 | - | 7,019 |
Total Liabilities | 7,564 | 7,649 | 7,676 | 9,032 | - | 9,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.4 | 7.4 | 7.2 | - | - | - |
Additional Paid-In Capital | - | - | - | - | - | 3,118 |
Treasury Stock | -0.1 | -0.1 | -0.1 | - | - | - |
Comprehensive Income & Other | 3,739 | 4,042 | 4,354 | 3,555 | - | -76.8 |
Total Common Equity | 3,746 | 4,050 | 4,361 | 3,555 | - | 3,042 |
Minority Interest | 24.8 | 26.2 | 26.1 | 22.2 | - | 18.2 |
Shareholders' Equity | 3,771 | 4,076 | 4,387 | 3,577 | - | 3,060 |
Total Liabilities & Equity | 11,335 | 11,725 | 12,063 | 12,609 | - | 12,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,707 | 5,614 | 5,896 | 6,735 | - | 1,120 |
Net Cash (Debt) | -5,607 | -5,341 | -5,544 | -6,730 | - | -956.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.14 | -74.11 | -76.77 | -93.01 | - | - |
Filing Date Shares Outstanding | 73.37 | 72.69 | 71.46 | 72.36 | - | - |
Total Common Shares Outstanding | 73.37 | 72.69 | 71.46 | 72.36 | - | - |
Working Capital | -621.9 | -519.2 | -459.2 | -642.4 | - | -502.9 |
Book Value Per Share | 51.06 | 55.71 | 61.03 | 49.13 | - | - |
Tangible Book Value | -2,990 | -2,898 | -2,736 | -3,988 | - | -5,106 |
Tangible Book Value Per Share | -40.75 | -39.86 | -38.29 | -55.11 | - | - |
Land | - | 27.1 | 25 | - | - | - |
Machinery | - | 392.4 | 315.4 | 1,826 | - | - |
Construction In Progress | - | 334.2 | 519.7 | 347.5 | - | - |