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Sunrise Communications AG (SNRE)

NASDAQ: SNRE · Real-Time Price · USD

54.02

0.52 (0.97%)

At close: May 02, 2025, 12:43 PM

Sunrise Communications Balance Sheet Statement

Financials in CHF. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	351.8M	9M	4.8M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	48.4M	n/a	55.6M
Other Long-Term Assets	165.6M	270.3M	409.5M
Receivables	431M	393.4M	530.6M
Inventory	58.5M	n/a	50.1M
Other Current Assets	225.1M	570.9M	296.9M
Total Current Assets	1.13B	973.3M	1.01B
Property-Plant & Equipment	3.6B	3.5B	3.59B
Goodwill & Intangibles	7.1B	7.35B	7.54B
Total Long-Term Assets	10.94B	11.12B	11.6B
Total Assets	12.06B	12.09B	12.61B
Account Payables	316M	242.9M	281.4M
Deferred Revenue	71.3M	n/a	66.7M
Short-Term Debt	350M	312.3M	310.1M
Other Current Liabilities	216.9M	1.03B	263.7M
Total Current Liabilities	1.59B	1.65B	1.65B
Long-Term Debt	4.33B	n/a	5.12B
Other Long-Term Liabilities	541.7M	4.77B	968.6M
Total Long-Term Liabilities	6.09B	5.79B	7.38B
Total Liabilities	7.68B	7.44B	9.03B
Total Debt	5.9B	1.33B	6.68B
Common Stock	7.2M	7.4M	n/a
Retained Earnings	n/a	n/a	n/a
Comprehensive Income	4.35B	-193M	-241.2M
Shareholders Equity	4.36B	4.63B	3.55B
Total Investments	48.4M	n/a	55.6M