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SNRE Sunrise Communications AG

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  • 46.510
  • +0.300+0.65%
Close Mar 25 16:00 ET
  • 46.510
  • 0.0000.00%
Post 16:05 ET
4.45BMarket Cap-10.75P/E (TTM)

Sunrise Communications AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7,229.17%351.8M
7,229.17%351.8M
--9M
108.70%4.8M
--4.8M
-58.18%2.3M
--5.5M
--48.8M
-Cash and cash equivalents
7,229.17%351.8M
7,229.17%351.8M
--9M
108.70%4.8M
--4.8M
-58.18%2.3M
--5.5M
--18.8M
-Short-term investments
----
----
----
----
----
----
----
--30M
Receivables
-18.77%431M
-18.77%431M
--393.4M
-0.21%530.6M
--530.6M
-13.45%531.7M
--614.3M
--597M
-Accounts receivable
-14.83%295.8M
-14.83%295.8M
--393.4M
2.06%347.3M
--347.3M
-2.60%340.3M
--349.4M
--591.2M
-Taxes receivable
--0
--0
----
-67.12%2.4M
--2.4M
630.00%7.3M
--1M
--5.8M
-Other receivables
-25.26%135.2M
-25.26%135.2M
----
-1.74%180.9M
--180.9M
-30.24%184.1M
--263.9M
----
Inventory
16.77%58.5M
16.77%58.5M
----
-12.11%50.1M
--50.1M
22.06%57M
--46.7M
----
Prepaid assets
-52.76%60.8M
-52.76%60.8M
----
27.43%128.7M
--128.7M
79.08%101M
--56.4M
----
Current deferred assets
13.99%61.1M
13.99%61.1M
----
6.14%53.6M
--53.6M
14.77%50.5M
--44M
----
Other current assets
-76.19%1.5M
-76.19%1.5M
--570.9M
-20.25%6.3M
--6.3M
-15.96%7.9M
--9.4M
--183.8M
Total current assets
11.48%1.13B
11.48%1.13B
--973.3M
4.17%1.01B
--1.01B
3.87%970.6M
--934.4M
--829.6M
Non current assets
Net PPE
0.31%3.6B
0.31%3.6B
--3.5B
-2.13%3.59B
--3.59B
3.62%3.67B
--3.54B
--3.63B
-Gross PPE
-0.60%6.74B
-0.60%6.74B
--3.5B
3.73%6.78B
--6.78B
6.42%6.53B
--6.14B
--5.95B
-Accumulated depreciation
1.62%-3.14B
1.62%-3.14B
----
-11.23%-3.19B
---3.19B
-10.24%-2.87B
---2.6B
---2.31B
Goodwill and other intangible assets
-5.91%7.1B
-5.91%7.1B
--7.35B
-4.59%7.54B
--7.54B
-2.97%7.91B
--8.15B
--8.53B
-Goodwill
0.00%6.01B
0.00%6.01B
--6.01B
0.11%6.01B
--6.01B
0.00%6.01B
--6.01B
--6.01B
-Other intangible assets
-29.12%1.08B
-29.12%1.08B
--1.34B
-19.44%1.53B
--1.53B
-11.29%1.9B
--2.14B
--2.52B
Investments and advances
-12.95%48.4M
-12.95%48.4M
----
-0.54%55.6M
--55.6M
170.05%55.9M
--20.7M
--332.3M
Non current accounts receivable
-81.79%47.5M
-81.79%47.5M
----
51.33%260.9M
--260.9M
161.61%172.4M
--65.9M
----
Financial assets
-94.37%5.1M
-94.37%5.1M
----
-76.74%90.6M
--90.6M
270.25%389.5M
--105.2M
----
Non current deferred assets
170.89%42.8M
170.89%42.8M
----
31.67%15.8M
--15.8M
1.69%12M
--11.8M
----
Non current prepaid assets
158.99%82.1M
158.99%82.1M
----
10.07%31.7M
--31.7M
3.23%28.8M
--27.9M
----
Other non current assets
11.43%11.7M
11.43%11.7M
--270.3M
118.75%10.5M
--10.5M
-25.00%4.8M
--6.4M
--129.6M
Total non current assets
-5.71%10.94B
-5.71%10.94B
--11.12B
-5.22%11.6B
--11.6B
2.61%12.24B
--11.92B
--12.62B
Total assets
-4.33%12.06B
-4.33%12.06B
--12.09B
-4.53%12.61B
--12.61B
2.71%13.21B
--12.86B
--13.45B
Liabilities
Current liabilities
Payables
12.31%333.9M
12.31%333.9M
--242.9M
23.51%297.3M
--297.3M
-3.14%240.7M
--248.5M
--240.4M
-accounts payable
12.30%316M
12.30%316M
--242.9M
20.46%281.4M
--281.4M
-4.46%233.6M
--244.5M
--220.7M
-Total tax payable
12.58%17.9M
12.58%17.9M
----
123.94%15.9M
--15.9M
77.50%7.1M
--4M
--19.7M
Current accrued expenses
-17.44%450.2M
-17.44%450.2M
--61.9M
2.65%545.3M
--545.3M
9.30%531.2M
--486M
----
Current provisions
-91.10%4.7M
-91.10%4.7M
----
407.69%52.8M
--52.8M
-50.94%10.4M
--21.2M
--4.7M
Current debt and capital lease obligation
6.99%514.1M
6.99%514.1M
--312.3M
11.54%480.5M
--480.5M
2.52%430.8M
--420.2M
--126M
-Current debt
12.87%350M
12.87%350M
--312.3M
20.38%310.1M
--310.1M
-6.60%257.6M
--275.8M
----
-Current capital lease obligation
-3.70%164.1M
-3.70%164.1M
----
-1.62%170.4M
--170.4M
19.94%173.2M
--144.4M
--126M
Current deferred liabilities
6.90%71.3M
6.90%71.3M
----
-4.58%66.7M
--66.7M
-19.00%69.9M
--86.3M
----
Other current liabilities
0.62%212.2M
0.62%212.2M
--1.03B
-7.62%210.9M
--210.9M
30.38%228.3M
--175.1M
--1.05B
Current liabilities
-4.06%1.59B
-4.06%1.59B
--1.65B
9.41%1.65B
--1.65B
5.15%1.51B
--1.44B
--1.43B
Non current liabilities
Long term provisions
-0.16%64M
-0.16%64M
----
4.40%64.1M
--64.1M
19.46%61.4M
--51.4M
--53.5M
Long term debt and capital lease obligation
-13.23%5.38B
-13.23%5.38B
--1.02B
-7.85%6.2B
--6.2B
-10.38%6.73B
--7.51B
--1B
-Long term debt
-15.42%4.33B
-15.42%4.33B
----
-7.94%5.12B
--5.12B
-14.97%5.56B
--6.54B
----
-Long term capital lease obligation
-2.95%1.06B
-2.95%1.06B
--1.02B
-7.44%1.09B
--1.09B
20.40%1.17B
--975.7M
--1B
Non current deferred liabilities
-19.79%165.8M
-19.79%165.8M
----
-29.86%206.7M
--206.7M
-16.04%294.7M
--351M
--411.8M
Due to related parties non current
--0
--0
----
-3.03%51.2M
--51.2M
673.91%52.8M
---9.2M
----
Employee benefits
0.00%8.4M
0.00%8.4M
----
833.33%8.4M
--8.4M
-94.71%900K
--17M
--89.9M
Derivative product liabilities
-44.23%421.1M
-44.23%421.1M
----
92.24%755.1M
--755.1M
-8.71%392.8M
--430.3M
----
Other non current liabilities
-46.33%48.2M
-46.33%48.2M
--4.77B
-20.04%89.8M
--89.8M
939.81%112.3M
--10.8M
--7.3B
Total non current liabilities
-17.47%6.09B
-17.47%6.09B
--5.79B
-3.51%7.38B
--7.38B
-8.56%7.65B
--8.36B
--8.86B
Total liabilities
-15.01%7.68B
-15.01%7.68B
--7.44B
-1.38%9.03B
--9.03B
-6.55%9.16B
--9.8B
--10.28B
Shareholders'equity
Share capital
--7.2M
--7.2M
--7.4M
--0
--0
--0
--0
--0
-common stock
--7.2M
--7.2M
--7.4M
--0
--0
--0
--0
--0
Paid-in capital
----
----
--4.82B
----
----
33.20%4.15B
--3.12B
--3.17B
Less: Treasury stock
--100K
--100K
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
22.47%4.35B
22.47%4.35B
---193M
2,980.71%3.55B
--3.55B
-60.68%-123.4M
---76.8M
---21.1M
Total stockholders'equity
22.67%4.36B
22.67%4.36B
--4.63B
-11.80%3.55B
--3.55B
32.50%4.03B
--3.04B
--3.15B
Noncontrolling interests
17.57%26.1M
17.57%26.1M
--24.1M
15.03%22.2M
--22.2M
6.04%19.3M
--18.2M
--19.5M
Total equity
22.64%4.39B
22.64%4.39B
--4.66B
-11.67%3.58B
--3.58B
32.35%4.05B
--3.06B
--3.17B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7,229.17%351.8M7,229.17%351.8M--9M108.70%4.8M--4.8M-58.18%2.3M--5.5M--48.8M
-Cash and cash equivalents 7,229.17%351.8M7,229.17%351.8M--9M108.70%4.8M--4.8M-58.18%2.3M--5.5M--18.8M
-Short-term investments ------------------------------30M
Receivables -18.77%431M-18.77%431M--393.4M-0.21%530.6M--530.6M-13.45%531.7M--614.3M--597M
-Accounts receivable -14.83%295.8M-14.83%295.8M--393.4M2.06%347.3M--347.3M-2.60%340.3M--349.4M--591.2M
-Taxes receivable --0--0-----67.12%2.4M--2.4M630.00%7.3M--1M--5.8M
-Other receivables -25.26%135.2M-25.26%135.2M-----1.74%180.9M--180.9M-30.24%184.1M--263.9M----
Inventory 16.77%58.5M16.77%58.5M-----12.11%50.1M--50.1M22.06%57M--46.7M----
Prepaid assets -52.76%60.8M-52.76%60.8M----27.43%128.7M--128.7M79.08%101M--56.4M----
Current deferred assets 13.99%61.1M13.99%61.1M----6.14%53.6M--53.6M14.77%50.5M--44M----
Other current assets -76.19%1.5M-76.19%1.5M--570.9M-20.25%6.3M--6.3M-15.96%7.9M--9.4M--183.8M
Total current assets 11.48%1.13B11.48%1.13B--973.3M4.17%1.01B--1.01B3.87%970.6M--934.4M--829.6M
Non current assets
Net PPE 0.31%3.6B0.31%3.6B--3.5B-2.13%3.59B--3.59B3.62%3.67B--3.54B--3.63B
-Gross PPE -0.60%6.74B-0.60%6.74B--3.5B3.73%6.78B--6.78B6.42%6.53B--6.14B--5.95B
-Accumulated depreciation 1.62%-3.14B1.62%-3.14B-----11.23%-3.19B---3.19B-10.24%-2.87B---2.6B---2.31B
Goodwill and other intangible assets -5.91%7.1B-5.91%7.1B--7.35B-4.59%7.54B--7.54B-2.97%7.91B--8.15B--8.53B
-Goodwill 0.00%6.01B0.00%6.01B--6.01B0.11%6.01B--6.01B0.00%6.01B--6.01B--6.01B
-Other intangible assets -29.12%1.08B-29.12%1.08B--1.34B-19.44%1.53B--1.53B-11.29%1.9B--2.14B--2.52B
Investments and advances -12.95%48.4M-12.95%48.4M-----0.54%55.6M--55.6M170.05%55.9M--20.7M--332.3M
Non current accounts receivable -81.79%47.5M-81.79%47.5M----51.33%260.9M--260.9M161.61%172.4M--65.9M----
Financial assets -94.37%5.1M-94.37%5.1M-----76.74%90.6M--90.6M270.25%389.5M--105.2M----
Non current deferred assets 170.89%42.8M170.89%42.8M----31.67%15.8M--15.8M1.69%12M--11.8M----
Non current prepaid assets 158.99%82.1M158.99%82.1M----10.07%31.7M--31.7M3.23%28.8M--27.9M----
Other non current assets 11.43%11.7M11.43%11.7M--270.3M118.75%10.5M--10.5M-25.00%4.8M--6.4M--129.6M
Total non current assets -5.71%10.94B-5.71%10.94B--11.12B-5.22%11.6B--11.6B2.61%12.24B--11.92B--12.62B
Total assets -4.33%12.06B-4.33%12.06B--12.09B-4.53%12.61B--12.61B2.71%13.21B--12.86B--13.45B
Liabilities
Current liabilities
Payables 12.31%333.9M12.31%333.9M--242.9M23.51%297.3M--297.3M-3.14%240.7M--248.5M--240.4M
-accounts payable 12.30%316M12.30%316M--242.9M20.46%281.4M--281.4M-4.46%233.6M--244.5M--220.7M
-Total tax payable 12.58%17.9M12.58%17.9M----123.94%15.9M--15.9M77.50%7.1M--4M--19.7M
Current accrued expenses -17.44%450.2M-17.44%450.2M--61.9M2.65%545.3M--545.3M9.30%531.2M--486M----
Current provisions -91.10%4.7M-91.10%4.7M----407.69%52.8M--52.8M-50.94%10.4M--21.2M--4.7M
Current debt and capital lease obligation 6.99%514.1M6.99%514.1M--312.3M11.54%480.5M--480.5M2.52%430.8M--420.2M--126M
-Current debt 12.87%350M12.87%350M--312.3M20.38%310.1M--310.1M-6.60%257.6M--275.8M----
-Current capital lease obligation -3.70%164.1M-3.70%164.1M-----1.62%170.4M--170.4M19.94%173.2M--144.4M--126M
Current deferred liabilities 6.90%71.3M6.90%71.3M-----4.58%66.7M--66.7M-19.00%69.9M--86.3M----
Other current liabilities 0.62%212.2M0.62%212.2M--1.03B-7.62%210.9M--210.9M30.38%228.3M--175.1M--1.05B
Current liabilities -4.06%1.59B-4.06%1.59B--1.65B9.41%1.65B--1.65B5.15%1.51B--1.44B--1.43B
Non current liabilities
Long term provisions -0.16%64M-0.16%64M----4.40%64.1M--64.1M19.46%61.4M--51.4M--53.5M
Long term debt and capital lease obligation -13.23%5.38B-13.23%5.38B--1.02B-7.85%6.2B--6.2B-10.38%6.73B--7.51B--1B
-Long term debt -15.42%4.33B-15.42%4.33B-----7.94%5.12B--5.12B-14.97%5.56B--6.54B----
-Long term capital lease obligation -2.95%1.06B-2.95%1.06B--1.02B-7.44%1.09B--1.09B20.40%1.17B--975.7M--1B
Non current deferred liabilities -19.79%165.8M-19.79%165.8M-----29.86%206.7M--206.7M-16.04%294.7M--351M--411.8M
Due to related parties non current --0--0-----3.03%51.2M--51.2M673.91%52.8M---9.2M----
Employee benefits 0.00%8.4M0.00%8.4M----833.33%8.4M--8.4M-94.71%900K--17M--89.9M
Derivative product liabilities -44.23%421.1M-44.23%421.1M----92.24%755.1M--755.1M-8.71%392.8M--430.3M----
Other non current liabilities -46.33%48.2M-46.33%48.2M--4.77B-20.04%89.8M--89.8M939.81%112.3M--10.8M--7.3B
Total non current liabilities -17.47%6.09B-17.47%6.09B--5.79B-3.51%7.38B--7.38B-8.56%7.65B--8.36B--8.86B
Total liabilities -15.01%7.68B-15.01%7.68B--7.44B-1.38%9.03B--9.03B-6.55%9.16B--9.8B--10.28B
Shareholders'equity
Share capital --7.2M--7.2M--7.4M--0--0--0--0--0
-common stock --7.2M--7.2M--7.4M--0--0--0--0--0
Paid-in capital ----------4.82B--------33.20%4.15B--3.12B--3.17B
Less: Treasury stock --100K--100K------0--0------------
Gains losses not affecting retained earnings 22.47%4.35B22.47%4.35B---193M2,980.71%3.55B--3.55B-60.68%-123.4M---76.8M---21.1M
Total stockholders'equity 22.67%4.36B22.67%4.36B--4.63B-11.80%3.55B--3.55B32.50%4.03B--3.04B--3.15B
Noncontrolling interests 17.57%26.1M17.57%26.1M--24.1M15.03%22.2M--22.2M6.04%19.3M--18.2M--19.5M
Total equity 22.64%4.39B22.64%4.39B--4.66B-11.67%3.58B--3.58B32.35%4.05B--3.06B--3.17B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------
Market Insights
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