Sunrise Communications AG
SNREV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351,800 | $4,800 | $2,300 | $5,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431,000 | $530,600 | $531,700 | $614,300 |
| Inventory | $58,500 | $50,100 | $57,000 | $46,700 |
| Other Curr. Assets | $285,900 | $425,600 | $379,600 | $267,900 |
| Total Curr. Assets | $1,127,200 | $1,011,100 | $970,600 | $934,400 |
| Property Plant & Equip (Net) | $3,600,900 | $3,589,900 | $3,667,900 | $3,539,800 |
| Goodwill | $6,012,700 | $6,012,700 | $6,006,300 | $6,006,300 |
| Intangibles | $1,084,400 | $1,529,900 | $1,899,100 | $2,140,900 |
| Long-Term Investments | $48,400 | $55,600 | $55,900 | $20,700 |
| Tax Assets | $23,600 | $0 | $0 | $0 |
| Other NC Assets | $165,600 | $409,500 | $607,500 | $217,200 |
| Total NC Assets | $10,935,600 | $11,597,600 | $12,236,700 | $11,924,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,062,800 | $12,608,700 | $13,207,300 | $12,859,300 |
| Liabilities | – | – | – | – |
| Payables | $316,000 | $281,400 | $233,600 | $244,500 |
| Short-Term Debt | $514,100 | $480,500 | $430,800 | $420,200 |
| Tax Payable | $17,900 | $15,900 | $7,100 | $4,000 |
| Deferred Revenue | $71,300 | $66,700 | $69,900 | $86,300 |
| Other Curr. Liab. | $667,100 | $809,000 | $769,900 | $682,300 |
| Total Curr. Liab. | $1,586,400 | $1,653,500 | $1,511,300 | $1,437,300 |
| LT Debt | $5,382,000 | $6,202,900 | $6,731,600 | $7,510,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,800 | $206,700 | $294,700 | $351,000 |
| Other NC Liab. | $541,700 | $968,600 | $620,200 | $500,300 |
| Total NC Liab. | $6,089,500 | $7,378,200 | $7,646,500 | $8,362,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,219,300 | $1,257,700 | $1,347,900 | $1,120,100 |
| Total Liabilities | $7,675,900 | $9,031,700 | $9,157,800 | $9,799,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,200 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $4,353,700 | -$241,200 | -$123,400 | -$76,800 |
| Other Equity | -$100 | $3,796,000 | $4,153,600 | $3,118,400 |
| Total Equity | $4,360,800 | $3,554,800 | $4,030,200 | $3,041,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,100 | $22,200 | $19,300 | $18,200 |
| Total Liab. & Tot. Equity | $12,062,800 | $12,608,700 | $13,207,300 | $12,859,300 |
| Net Debt | $5,544,300 | $6,678,600 | $7,160,100 | $7,925,600 |