tradingkey.logo

Sunrise Communications AG

SNRE
55.900USD
0.000
Close 11/14, 16:00ETQuotes delayed by 15 min
4.00BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
14.02%360.54M
--441.87M
--569.42M
--316.20M
- Cash and cash equivalents
1463.16%165.49M
--273.49M
--389.50M
--10.59M
-Short-term investments
-36.18%195.05M
--168.38M
--179.92M
--305.61M
Receivables
-5.53%557.95M
--525.41M
--477.19M
--590.64M
-Accounts and notes receivable
-0.04%462.59M
--432.65M
--390.83M
--462.77M
-Other receivables
-27.94%92.15M
--92.76M
--86.36M
--127.87M
Inventory
10.43%69.76M
--85.81M
--64.77M
--63.17M
Prepaid expenses
20.53%117.25M
--105.70M
--67.32M
--97.28M
Other current assets
-4.25%74.34M
--75.86M
--69.31M
--77.64M
Total current assets
3.05%1.18B
--1.23B
--1.25B
--1.14B
Non-current assets
Net Fixed Assets
6.73%4.39B
--4.30B
--3.99B
--4.12B
Goodwill and other intangible assets
-1.11%8.55B
--8.40B
--7.86B
--8.65B
Long-term prepaid expenses
21.07%82.75M
--86.77M
--90.90M
--68.34M
Other non-current assets
39.18%147.68M
--144.77M
--151.13M
--106.11M
Total non-current assets
-1.37%13.20B
--12.96B
--12.11B
--13.39B
Total assets
-1.02%14.38B
--14.20B
--13.36B
--14.53B
Liabilities
Current liabilities
-Other payables
3.87%141.13M
--92.16M
--99.98M
--135.87M
Accrued expenses
-18.02%429.07M
--445.59M
--434.90M
--523.35M
Current provisions
-72.68%4.08M
--3.00M
--5.20M
--14.94M
Short-term debt and lease liabilities
23.77%693.01M
--582.69M
--569.20M
--559.93M
-Short-term debt
34.27%493.26M
--389.14M
--387.51M
--367.37M
-Short-term lease liabilities
3.73%199.75M
--193.55M
--181.69M
--192.57M
Deferred liabilities
1.98%135.44M
--149.21M
--78.94M
--132.81M
Other current liabilities
-1.05%280.64M
--244.37M
--184.12M
--283.61M
Total current liabilities
-2.74%1.86B
--1.72B
--1.76B
--1.91B
Non-current liabilities
Long-term provisions
4.51%81.39M
--78.26M
--80.16M
--77.87M
Long-term debt and lease liabilities
-22.47%4.95B
--5.18B
--4.79B
--6.38B
-Long-term debt
-22.47%4.95B
--5.18B
--4.79B
--6.38B
Employee benefits
-29.90%1.24M
--1.20M
--9.30M
--1.76M
Derivatives liabilities
50.41%917.75M
--477.95M
--466.23M
--610.16M
Other non-current liabilities
-21.46%123.44M
--116.61M
--133.53M
--157.16M
Total non-current liabilities
-13.85%7.44B
--7.21B
--6.74B
--8.63B
Total liabilities
-11.83%9.30B
--8.93B
--8.50B
--10.54B
Shareholders' equity
Common equity
--8.91M
--8.63M
--7.97M
--0.00
Less: Treasury stock
--0.00
--119.85K
--110.72K
----
Gains losses not affecting retained earnings
----
----
----
--4.19B
Non-controlling interests
13.43%32.16M
--31.88M
--28.90M
--28.35M
Total equity
27.57%5.09B
--5.27B
--4.86B
--3.99B
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
KeyAI