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Sunrise Communications AG

SNRE

55.900USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

4.00BMarket Cap

LossP/E TTM



Sunrise Communications AG

55.900

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sunrise Communications AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--380.41M

14.02%360.54M

--441.87M

--569.42M

--316.20M

- Cash and cash equivalents

--194.77M

1463.16%165.49M

--273.49M

--389.50M

--10.59M

-Short-term investments

--185.64M

-36.18%195.05M

--168.38M

--179.92M

--305.61M

Receivables

--544.53M

-5.53%557.95M

--525.41M

--477.19M

--590.64M

-Accounts and notes receivable

--464.85M

-0.04%462.59M

--432.65M

--390.83M

--462.77M

-Other receivables

--79.68M

-27.94%92.15M

--92.76M

--86.36M

--127.87M

Inventory

--72.80M

10.43%69.76M

--85.81M

--64.77M

--63.17M

Prepaid expenses

--105.20M

20.53%117.25M

--105.70M

--67.32M

--97.28M

Other current assets

--75.18M

-4.25%74.34M

--75.86M

--69.31M

--77.64M

Total current assets

--1.18B

3.05%1.18B

--1.23B

--1.25B

--1.14B

Non-current assets

Net Fixed Assets

--4.56B

6.73%4.39B

--4.30B

--3.99B

--4.12B

Goodwill and other intangible assets

--8.80B

-1.11%8.55B

--8.40B

--7.86B

--8.65B

Long-term prepaid expenses

--72.93M

21.07%82.75M

--86.77M

--90.90M

--68.34M

Other non-current assets

--140.73M

39.18%147.68M

--144.77M

--151.13M

--106.11M

Total non-current assets

--13.61B

-1.37%13.20B

--12.96B

--12.11B

--13.39B

Total assets

--14.79B

-1.02%14.38B

--14.20B

--13.36B

--14.53B

Liabilities

Current liabilities

-Other payables

--94.32M

3.87%141.13M

--92.16M

--99.98M

--135.87M

Accrued expenses

--445.58M

-18.02%429.07M

--445.59M

--434.90M

--523.35M

Current provisions

--1.50M

-72.68%4.08M

--3.00M

--5.20M

--14.94M

Short-term debt and lease liabilities

--670.13M

23.77%693.01M

--582.69M

--569.20M

--559.93M

-Short-term debt

--451.71M

34.27%493.26M

--389.14M

--387.51M

--367.37M

-Short-term lease liabilities

--218.41M

3.73%199.75M

--193.55M

--181.69M

--192.57M

Deferred liabilities

--101.70M

1.98%135.44M

--149.21M

--78.94M

--132.81M

Other current liabilities

--197.52M

-1.05%280.64M

--244.37M

--184.12M

--283.61M

Total current liabilities

--1.76B

-2.74%1.86B

--1.72B

--1.76B

--1.91B

Non-current liabilities

Long-term provisions

--82.81M

4.51%81.39M

--78.26M

--80.16M

--77.87M

Long-term debt and lease liabilities

--5.00B

-22.47%4.95B

--5.18B

--4.79B

--6.38B

-Long-term debt

--5.00B

-22.47%4.95B

--5.18B

--4.79B

--6.38B

Employee benefits

--1.13M

-29.90%1.24M

--1.20M

--9.30M

--1.76M

Derivatives liabilities

--947.46M

50.41%917.75M

--477.95M

--466.23M

--610.16M

Other non-current liabilities

--391.17M

-21.46%123.44M

--116.61M

--133.53M

--157.16M

Total non-current liabilities

--7.87B

-13.85%7.44B

--7.21B

--6.74B

--8.63B

Total liabilities

--9.63B

-11.83%9.30B

--8.93B

--8.50B

--10.54B

Shareholders' equity

Common equity

--9.26M

--8.91M

--8.63M

--7.97M

--0.00

Less: Treasury stock

--250.19K

--0.00

--119.85K

--110.72K

----

Gains losses not affecting retained earnings

----

--4.19B

Non-controlling interests

--32.02M

13.43%32.16M

--31.88M

--28.90M

--28.35M

Total equity

--5.15B

27.57%5.09B

--5.27B

--4.86B

--3.99B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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