Sunrise Communications AG
SNREV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $228 | $352 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $361 | $431 | $393 |
| Inventory | $56 | $0 | $59 | $0 |
| Other Curr. Assets | $313 | $441 | $286 | $571 |
| Total Curr. Assets | $954 | $1,030 | $1,127 | $973 |
| Property Plant & Equip (Net) | $3,553 | $3,590 | $3,601 | $3,500 |
| Goodwill | $6,013 | $6,013 | $6,013 | $6,013 |
| Intangibles | $900 | $998 | $1,084 | $1,338 |
| Long-Term Investments | $52 | $50 | $48 | $0 |
| Tax Assets | $24 | $16 | $24 | $0 |
| Other NC Assets | $132 | $151 | $166 | $270 |
| Total NC Assets | $10,675 | $10,818 | $10,936 | $11,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,629 | $11,848 | $12,063 | $12,094 |
| Liabilities | – | – | – | – |
| Payables | $221 | $248 | $316 | $243 |
| Short-Term Debt | $560 | $486 | $514 | $312 |
| Tax Payable | $0 | $17 | $18 | $0 |
| Deferred Revenue | $110 | $0 | $71 | $0 |
| Other Curr. Liab. | $613 | $687 | $667 | $1,096 |
| Total Curr. Liab. | $1,504 | $1,439 | $1,586 | $1,651 |
| LT Debt | $5,016 | $5,364 | $5,382 | $1,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154 | $153 | $166 | $0 |
| Other NC Liab. | $842 | $496 | $542 | $4,766 |
| Total NC Liab. | $6,012 | $6,013 | $6,090 | $5,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,178 | $1,205 | $1,219 | $1,020 |
| Total Liabilities | $7,516 | $7,451 | $7,676 | $7,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $4,080 | $4,363 | $4,354 | -$193 |
| Other Equity | $0 | -$0 | -$0 | $4,819 |
| Total Equity | $4,087 | $4,370 | $4,361 | $4,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $27 | $26 | $24 |
| Total Liab. & Tot. Equity | $11,629 | $11,848 | $12,063 | $12,094 |
| Net Debt | $5,442 | $5,622 | $5,544 | $1,323 |