Sunrise Communications AG (SNRE)
NASDAQ: SNRE · Real-Time Price · USD
51.30
+0.05 (0.10%)
At close: May 30, 2025, 4:00 PM
51.31
+0.01 (0.02%)
After-hours: May 30, 2025, 4:00 PM EDT

Sunrise Communications AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
228.2351.84.8-5.5
Short-Term Investments
----158.1
Cash & Short-Term Investments
228.2351.84.8-163.6
Cash Growth
39.49%7229.17%---
Accounts Receivable
371.1367.6408.2-423.5
Other Receivables
67.363.4122.4-1
Receivables
438.4431530.6-424.5
Inventory
71.658.550.1--
Prepaid Expenses
88.260.8128.7--
Other Current Assets
203.8225.1296.9-346.3
Total Current Assets
1,0301,1271,011-934.4
Property, Plant & Equipment
3,5903,6013,590-3,540
Long-Term Investments
49.748.455.6-128.8
Goodwill
6,0136,0136,013-6,006
Other Intangible Assets
997.91,0841,530-2,141
Long-Term Accounts Receivable
40.347.558.4--
Long-Term Deferred Tax Assets
16.323.6---
Long-Term Deferred Charges
2019.215.8--
Other Long-Term Assets
90.498.8132.8-109.1
Total Assets
11,84812,06312,609-12,859
Accounts Payable
248316281.4-244.5
Accrued Expenses
337.5386.7478.4--
Short-Term Debt
324.7350310.1--
Current Portion of Leases
161.5164.1170.4-144.4
Current Income Taxes Payable
17.217.915.9-4
Current Unearned Revenue
124.571.366.7--
Other Current Liabilities
225.1280.4330.6-1,044
Total Current Liabilities
1,4391,5861,654-1,437
Long-Term Debt
4,3214,3275,167--
Long-Term Leases
1,0431,0551,087-975.7
Long-Term Deferred Tax Liabilities
152.8165.8206.7-351
Other Long-Term Liabilities
495.1533.3909-7,019
Total Liabilities
7,4517,6769,032-9,800
Common Stock
7.27.2---
Additional Paid-In Capital
----3,118
Treasury Stock
-0.1-0.1---
Comprehensive Income & Other
4,3634,3543,555--76.8
Total Common Equity
4,3704,3613,555-3,042
Minority Interest
26.626.122.2-18.2
Shareholders' Equity
4,3974,3873,577-3,060
Total Liabilities & Equity
11,84812,06312,609-12,859
Total Debt
5,8505,8966,735-1,120
Net Cash (Debt)
-5,622-5,544-6,730--956.5
Net Cash Per Share
-78.62-77.59---
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
-1,8351,826--
Construction In Progress
-519.7347.5--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q