Sunrise Communications AG
SNREV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,800 | $228,200 | $351,800 | $9,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451,100 | $361,000 | $431,000 | $393,400 |
| Inventory | $56,400 | $0 | $58,500 | $0 |
| Other Curr. Assets | $312,600 | $441,000 | $285,900 | $570,900 |
| Total Curr. Assets | $953,900 | $1,030,200 | $1,127,200 | $973,300 |
| Property Plant & Equip (Net) | $3,553,000 | $3,590,200 | $3,600,900 | $3,500,100 |
| Goodwill | $6,012,700 | $6,012,700 | $6,012,700 | $6,012,700 |
| Intangibles | $900,400 | $997,900 | $1,084,400 | $1,337,700 |
| Long-Term Investments | $52,300 | $49,700 | $48,400 | $0 |
| Tax Assets | $24,300 | $16,300 | $23,600 | $0 |
| Other NC Assets | $131,900 | $150,700 | $165,600 | $270,300 |
| Total NC Assets | $10,674,600 | $10,817,500 | $10,935,600 | $11,120,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,628,500 | $11,847,700 | $12,062,800 | $12,094,100 |
| Liabilities | – | – | – | – |
| Payables | $220,600 | $248,000 | $316,000 | $242,900 |
| Short-Term Debt | $560,300 | $486,200 | $514,100 | $312,300 |
| Tax Payable | $0 | $17,200 | $17,900 | $0 |
| Deferred Revenue | $109,500 | $0 | $71,300 | $0 |
| Other Curr. Liab. | $613,400 | $687,100 | $667,100 | $1,095,600 |
| Total Curr. Liab. | $1,503,800 | $1,438,500 | $1,586,400 | $1,650,800 |
| LT Debt | $5,015,800 | $5,363,600 | $5,382,000 | $1,020,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154,400 | $152,800 | $165,800 | $0 |
| Other NC Liab. | $841,800 | $496,100 | $541,700 | $4,765,600 |
| Total NC Liab. | $6,012,000 | $6,012,500 | $6,089,500 | $5,785,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,178,400 | $1,204,600 | $1,219,300 | $1,020,000 |
| Total Liabilities | $7,515,800 | $7,451,000 | $7,675,900 | $7,436,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,200 | $7,200 | $7,200 | $7,400 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $4,079,500 | $4,363,000 | $4,353,700 | -$193,000 |
| Other Equity | $0 | -$100 | -$100 | $4,819,200 |
| Total Equity | $4,086,700 | $4,370,100 | $4,360,800 | $4,633,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $26,600 | $26,100 | $24,100 |
| Total Liab. & Tot. Equity | $11,628,500 | $11,847,700 | $12,062,800 | $12,094,100 |
| Net Debt | $5,442,300 | $5,621,600 | $5,544,300 | $1,323,300 |