Sunrise Communications AG (SNRE)
NASDAQ: SNRE · Real-Time Price · USD
49.08
+0.79 (1.64%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Sunrise Communications AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
351.84.8-5.5
Short-Term Investments
---158.1
Cash & Short-Term Investments
351.84.8-163.6
Cash Growth
7229.17%---
Accounts Receivable
367.6408.2-423.5
Other Receivables
63.4122.4-1
Receivables
431530.6-424.5
Inventory
58.550.1--
Prepaid Expenses
60.8128.7--
Other Current Assets
225.1296.9-346.3
Total Current Assets
1,1271,011-934.4
Property, Plant & Equipment
3,6013,590-3,540
Long-Term Investments
48.455.6-128.8
Goodwill
6,0136,013-6,006
Other Intangible Assets
1,0841,530-2,141
Long-Term Accounts Receivable
47.558.4--
Long-Term Deferred Tax Assets
23.6---
Long-Term Deferred Charges
19.215.8--
Other Long-Term Assets
98.8132.8-109.1
Total Assets
12,06312,609-12,859
Accounts Payable
316281.4-244.5
Accrued Expenses
386.7478.4--
Short-Term Debt
350310.1--
Current Portion of Leases
164.1170.4-144.4
Current Income Taxes Payable
17.915.9-4
Current Unearned Revenue
71.366.7--
Other Current Liabilities
280.4330.6-1,044
Total Current Liabilities
1,5861,654-1,437
Long-Term Debt
4,3275,167--
Long-Term Leases
1,0551,087-975.7
Long-Term Deferred Tax Liabilities
165.8206.7-351
Other Long-Term Liabilities
533.3909-7,019
Total Liabilities
7,6769,032-9,800
Common Stock
7.2---
Additional Paid-In Capital
---3,118
Treasury Stock
-0.1---
Comprehensive Income & Other
4,3543,555--76.8
Total Common Equity
4,3613,555-3,042
Minority Interest
26.122.2-18.2
Shareholders' Equity
4,3873,577-3,060
Total Liabilities & Equity
12,06312,609-12,859
Total Debt
5,8966,735-1,120
Net Cash (Debt)
-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
-459.2-642.4--502.9
Book Value Per Share
61.03---
Tangible Book Value
-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