Sunrise Communications AG
SNREV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $5 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431 | $531 | $532 | $614 |
| Inventory | $59 | $50 | $57 | $47 |
| Other Curr. Assets | $286 | $426 | $380 | $268 |
| Total Curr. Assets | $1,127 | $1,011 | $971 | $934 |
| Property Plant & Equip (Net) | $3,601 | $3,590 | $3,668 | $3,540 |
| Goodwill | $6,013 | $6,013 | $6,006 | $6,006 |
| Intangibles | $1,084 | $1,530 | $1,899 | $2,141 |
| Long-Term Investments | $48 | $56 | $56 | $21 |
| Tax Assets | $24 | $0 | $0 | $0 |
| Other NC Assets | $166 | $410 | $608 | $217 |
| Total NC Assets | $10,936 | $11,598 | $12,237 | $11,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,063 | $12,609 | $13,207 | $12,859 |
| Liabilities | – | – | – | – |
| Payables | $316 | $281 | $234 | $245 |
| Short-Term Debt | $514 | $481 | $431 | $420 |
| Tax Payable | $18 | $16 | $7 | $4 |
| Deferred Revenue | $71 | $67 | $70 | $86 |
| Other Curr. Liab. | $667 | $809 | $770 | $682 |
| Total Curr. Liab. | $1,586 | $1,654 | $1,511 | $1,437 |
| LT Debt | $5,382 | $6,203 | $6,732 | $7,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $166 | $207 | $295 | $351 |
| Other NC Liab. | $542 | $969 | $620 | $500 |
| Total NC Liab. | $6,090 | $7,378 | $7,647 | $8,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,219 | $1,258 | $1,348 | $1,120 |
| Total Liabilities | $7,676 | $9,032 | $9,158 | $9,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $4,354 | -$241 | -$123 | -$77 |
| Other Equity | -$0 | $3,796 | $4,154 | $3,118 |
| Total Equity | $4,361 | $3,555 | $4,030 | $3,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $22 | $19 | $18 |
| Total Liab. & Tot. Equity | $12,063 | $12,609 | $13,207 | $12,859 |
| Net Debt | $5,544 | $6,679 | $7,160 | $7,926 |