Sunrise Communications AG
SNRE56.060USD
+0.340+0.61%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/14, 09:30 (ET)
4.01BMarket Cap
LossP/E TTM
Sunrise Communications AG
56.060
+0.340+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
--368.70M
--514.30M
--268.80M
- Cash and cash equivalents
--228.20M
--351.80M
--9.00M
-Short-term investments
--140.50M
--162.50M
--259.80M
Receivables
--438.40M
--431.00M
--502.10M
-Accounts and notes receivable
--361.00M
--353.00M
--393.40M
-Other receivables
--77.40M
--78.00M
--108.70M
Inventory
--71.60M
--58.50M
--53.70M
Prepaid expenses
--88.20M
--60.80M
--82.70M
Other current assets
--63.30M
--62.60M
--66.00M
Total current assets
--1.03B
--1.13B
--973.30M
Non-current assets
Net Fixed Assets
--3.59B
--3.60B
--3.50B
Goodwill and other intangible assets
--7.01B
--7.10B
--7.35B
Long-term prepaid expenses
--72.40M
--82.10M
--58.10M
Other non-current assets
--120.80M
--136.50M
--90.20M
Total non-current assets
--10.82B
--10.94B
--11.38B
Total assets
--11.85B
--12.06B
--12.35B
Liabilities
Current liabilities
-Other payables
--76.90M
--90.30M
--115.50M
Accrued expenses
--371.80M
--392.80M
--444.90M
Current provisions
--2.50M
--4.70M
--12.70M
Short-term debt and lease liabilities
--486.20M
--514.10M
--476.00M
-Short-term debt
--324.70M
--350.00M
--312.30M
-Short-term lease liabilities
--161.50M
--164.10M
--163.70M
Deferred liabilities
--124.50M
--71.30M
--112.90M
Other current liabilities
--203.90M
--166.30M
--241.10M
Total current liabilities
--1.44B
--1.59B
--1.63B
Non-current liabilities
Long-term provisions
--65.30M
--72.40M
--66.20M
Long-term debt and lease liabilities
--4.32B
--4.33B
--5.42B
-Long-term debt
--4.32B
--4.33B
--5.42B
Employee benefits
--1.00M
--8.40M
--1.50M
Derivatives liabilities
--398.80M
--421.10M
--518.70M
Other non-current liabilities
--97.30M
--120.60M
--133.60M
Total non-current liabilities
--6.01B
--6.09B
--7.34B
Total liabilities
--7.45B
--7.68B
--8.96B
Shareholders' equity
Common equity
--7.20M
--7.20M
--0.00
Less: Treasury stock
--100.00K
--100.00K
----
Gains losses not affecting retained earnings
----
----
--3.56B
Non-controlling interests
--26.60M
--26.10M
--24.10M
Total equity
--4.40B
--4.39B
--3.39B
Currency unit
USD
USD
USD
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