US Stock MarketDetailed Quotes

SNRE Sunrise Communications AG

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  • 48.510
  • +2.610+5.69%
Close Nov 29 13:00 ET
  • 48.600
  • +0.090+0.19%
Post 17:01 ET
4.60BMarket Cap-10591P/E (TTM)

Sunrise Communications AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--9M
108.70%4.8M
--4.8M
-58.18%2.3M
--5.5M
--48.8M
-Cash and cash equivalents
--9M
108.70%4.8M
--4.8M
-58.18%2.3M
--5.5M
--18.8M
-Short-term investments
----
----
----
----
----
--30M
Receivables
--393.4M
-0.21%530.6M
--530.6M
-13.45%531.7M
--614.3M
--597M
-Accounts receivable
--393.4M
2.06%347.3M
--347.3M
-2.60%340.3M
--349.4M
--591.2M
-Taxes receivable
----
-67.12%2.4M
--2.4M
630.00%7.3M
--1M
--5.8M
-Other receivables
----
-1.74%180.9M
--180.9M
-30.24%184.1M
--263.9M
----
Inventory
----
-12.11%50.1M
--50.1M
22.06%57M
--46.7M
----
Prepaid assets
----
27.43%128.7M
--128.7M
79.08%101M
--56.4M
----
Current deferred assets
----
6.14%53.6M
--53.6M
14.77%50.5M
--44M
----
Other current assets
--570.9M
-20.25%6.3M
--6.3M
-15.96%7.9M
--9.4M
--183.8M
Total current assets
--973.3M
4.17%1.01B
--1.01B
3.87%970.6M
--934.4M
--829.6M
Non current assets
Net PPE
--3.5B
-2.13%3.59B
--3.59B
3.62%3.67B
--3.54B
--3.63B
-Gross PPE
--3.5B
3.73%6.78B
--6.78B
6.42%6.53B
--6.14B
--5.95B
-Accumulated depreciation
----
-11.23%-3.19B
---3.19B
-10.24%-2.87B
---2.6B
---2.31B
Goodwill and other intangible assets
--7.35B
-4.59%7.54B
--7.54B
-2.97%7.91B
--8.15B
--8.53B
-Goodwill
--6.01B
0.11%6.01B
--6.01B
0.00%6.01B
--6.01B
--6.01B
-Other intangible assets
--1.34B
-19.44%1.53B
--1.53B
-11.29%1.9B
--2.14B
--2.52B
Investments and advances
----
-0.54%55.6M
--55.6M
170.05%55.9M
--20.7M
--332.3M
Non current accounts receivable
----
51.33%260.9M
--260.9M
161.61%172.4M
--65.9M
----
Financial assets
----
-76.74%90.6M
--90.6M
270.25%389.5M
--105.2M
----
Non current deferred assets
----
31.67%15.8M
--15.8M
1.69%12M
--11.8M
----
Non current prepaid assets
----
10.07%31.7M
--31.7M
3.23%28.8M
--27.9M
----
Other non current assets
--270.3M
118.75%10.5M
--10.5M
-25.00%4.8M
--6.4M
--129.6M
Total non current assets
--11.12B
-5.22%11.6B
--11.6B
2.61%12.24B
--11.92B
--12.62B
Total assets
--12.09B
-4.53%12.61B
--12.61B
2.71%13.21B
--12.86B
--13.45B
Liabilities
Current liabilities
Payables
--242.9M
23.51%297.3M
--297.3M
-3.14%240.7M
--248.5M
--240.4M
-accounts payable
--242.9M
20.46%281.4M
--281.4M
-4.46%233.6M
--244.5M
--220.7M
-Total tax payable
----
123.94%15.9M
--15.9M
77.50%7.1M
--4M
--19.7M
Current accrued expenses
--61.9M
2.65%545.3M
--545.3M
9.30%531.2M
--486M
----
Current provisions
----
407.69%52.8M
--52.8M
-50.94%10.4M
--21.2M
--4.7M
Current debt and capital lease obligation
--312.3M
11.54%480.5M
--480.5M
2.52%430.8M
--420.2M
--126M
-Current debt
--312.3M
20.38%310.1M
--310.1M
-6.60%257.6M
--275.8M
----
-Current capital lease obligation
----
-1.62%170.4M
--170.4M
19.94%173.2M
--144.4M
--126M
Current deferred liabilities
----
-4.58%66.7M
--66.7M
-19.00%69.9M
--86.3M
----
Other current liabilities
--1.03B
-7.62%210.9M
--210.9M
30.38%228.3M
--175.1M
--1.05B
Current liabilities
--1.65B
9.41%1.65B
--1.65B
5.15%1.51B
--1.44B
--1.43B
Non current liabilities
Long term provisions
----
4.40%64.1M
--64.1M
19.46%61.4M
--51.4M
--53.5M
Long term debt and capital lease obligation
--1.02B
-7.85%6.2B
--6.2B
-10.38%6.73B
--7.51B
--1B
-Long term debt
----
-7.94%5.12B
--5.12B
-14.97%5.56B
--6.54B
----
-Long term capital lease obligation
--1.02B
-7.44%1.09B
--1.09B
20.40%1.17B
--975.7M
--1B
Non current deferred liabilities
----
-29.86%206.7M
--206.7M
-16.04%294.7M
--351M
--411.8M
Due to related parties non current
----
-3.03%51.2M
--51.2M
673.91%52.8M
---9.2M
----
Employee benefits
----
833.33%8.4M
--8.4M
-94.71%900K
--17M
--89.9M
Derivative product liabilities
----
92.24%755.1M
--755.1M
-8.71%392.8M
--430.3M
----
Other non current liabilities
--4.77B
-20.04%89.8M
--89.8M
939.81%112.3M
--10.8M
--7.3B
Total non current liabilities
--5.79B
-3.51%7.38B
--7.38B
-8.56%7.65B
--8.36B
--8.86B
Total liabilities
--7.44B
-1.38%9.03B
--9.03B
-6.55%9.16B
--9.8B
--10.28B
Shareholders'equity
Share capital
--7.4M
--0
--0
--0
--0
--0
-common stock
--7.4M
--0
--0
--0
--0
--0
Paid-in capital
--4.82B
-8.61%3.8B
--3.8B
33.20%4.15B
--3.12B
--3.17B
Gains losses not affecting retained earnings
---193M
-95.46%-241.2M
---241.2M
-60.68%-123.4M
---76.8M
---21.1M
Total stockholders'equity
--4.63B
-11.80%3.55B
--3.55B
32.50%4.03B
--3.04B
--3.15B
Noncontrolling interests
--24.1M
15.03%22.2M
--22.2M
6.04%19.3M
--18.2M
--19.5M
Total equity
--4.66B
-11.67%3.58B
--3.58B
32.35%4.05B
--3.06B
--3.17B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
(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 --9M108.70%4.8M--4.8M-58.18%2.3M--5.5M--48.8M
-Cash and cash equivalents --9M108.70%4.8M--4.8M-58.18%2.3M--5.5M--18.8M
-Short-term investments ----------------------30M
Receivables --393.4M-0.21%530.6M--530.6M-13.45%531.7M--614.3M--597M
-Accounts receivable --393.4M2.06%347.3M--347.3M-2.60%340.3M--349.4M--591.2M
-Taxes receivable -----67.12%2.4M--2.4M630.00%7.3M--1M--5.8M
-Other receivables -----1.74%180.9M--180.9M-30.24%184.1M--263.9M----
Inventory -----12.11%50.1M--50.1M22.06%57M--46.7M----
Prepaid assets ----27.43%128.7M--128.7M79.08%101M--56.4M----
Current deferred assets ----6.14%53.6M--53.6M14.77%50.5M--44M----
Other current assets --570.9M-20.25%6.3M--6.3M-15.96%7.9M--9.4M--183.8M
Total current assets --973.3M4.17%1.01B--1.01B3.87%970.6M--934.4M--829.6M
Non current assets
Net PPE --3.5B-2.13%3.59B--3.59B3.62%3.67B--3.54B--3.63B
-Gross PPE --3.5B3.73%6.78B--6.78B6.42%6.53B--6.14B--5.95B
-Accumulated depreciation -----11.23%-3.19B---3.19B-10.24%-2.87B---2.6B---2.31B
Goodwill and other intangible assets --7.35B-4.59%7.54B--7.54B-2.97%7.91B--8.15B--8.53B
-Goodwill --6.01B0.11%6.01B--6.01B0.00%6.01B--6.01B--6.01B
-Other intangible assets --1.34B-19.44%1.53B--1.53B-11.29%1.9B--2.14B--2.52B
Investments and advances -----0.54%55.6M--55.6M170.05%55.9M--20.7M--332.3M
Non current accounts receivable ----51.33%260.9M--260.9M161.61%172.4M--65.9M----
Financial assets -----76.74%90.6M--90.6M270.25%389.5M--105.2M----
Non current deferred assets ----31.67%15.8M--15.8M1.69%12M--11.8M----
Non current prepaid assets ----10.07%31.7M--31.7M3.23%28.8M--27.9M----
Other non current assets --270.3M118.75%10.5M--10.5M-25.00%4.8M--6.4M--129.6M
Total non current assets --11.12B-5.22%11.6B--11.6B2.61%12.24B--11.92B--12.62B
Total assets --12.09B-4.53%12.61B--12.61B2.71%13.21B--12.86B--13.45B
Liabilities
Current liabilities
Payables --242.9M23.51%297.3M--297.3M-3.14%240.7M--248.5M--240.4M
-accounts payable --242.9M20.46%281.4M--281.4M-4.46%233.6M--244.5M--220.7M
-Total tax payable ----123.94%15.9M--15.9M77.50%7.1M--4M--19.7M
Current accrued expenses --61.9M2.65%545.3M--545.3M9.30%531.2M--486M----
Current provisions ----407.69%52.8M--52.8M-50.94%10.4M--21.2M--4.7M
Current debt and capital lease obligation --312.3M11.54%480.5M--480.5M2.52%430.8M--420.2M--126M
-Current debt --312.3M20.38%310.1M--310.1M-6.60%257.6M--275.8M----
-Current capital lease obligation -----1.62%170.4M--170.4M19.94%173.2M--144.4M--126M
Current deferred liabilities -----4.58%66.7M--66.7M-19.00%69.9M--86.3M----
Other current liabilities --1.03B-7.62%210.9M--210.9M30.38%228.3M--175.1M--1.05B
Current liabilities --1.65B9.41%1.65B--1.65B5.15%1.51B--1.44B--1.43B
Non current liabilities
Long term provisions ----4.40%64.1M--64.1M19.46%61.4M--51.4M--53.5M
Long term debt and capital lease obligation --1.02B-7.85%6.2B--6.2B-10.38%6.73B--7.51B--1B
-Long term debt -----7.94%5.12B--5.12B-14.97%5.56B--6.54B----
-Long term capital lease obligation --1.02B-7.44%1.09B--1.09B20.40%1.17B--975.7M--1B
Non current deferred liabilities -----29.86%206.7M--206.7M-16.04%294.7M--351M--411.8M
Due to related parties non current -----3.03%51.2M--51.2M673.91%52.8M---9.2M----
Employee benefits ----833.33%8.4M--8.4M-94.71%900K--17M--89.9M
Derivative product liabilities ----92.24%755.1M--755.1M-8.71%392.8M--430.3M----
Other non current liabilities --4.77B-20.04%89.8M--89.8M939.81%112.3M--10.8M--7.3B
Total non current liabilities --5.79B-3.51%7.38B--7.38B-8.56%7.65B--8.36B--8.86B
Total liabilities --7.44B-1.38%9.03B--9.03B-6.55%9.16B--9.8B--10.28B
Shareholders'equity
Share capital --7.4M--0--0--0--0--0
-common stock --7.4M--0--0--0--0--0
Paid-in capital --4.82B-8.61%3.8B--3.8B33.20%4.15B--3.12B--3.17B
Gains losses not affecting retained earnings ---193M-95.46%-241.2M---241.2M-60.68%-123.4M---76.8M---21.1M
Total stockholders'equity --4.63B-11.80%3.55B--3.55B32.50%4.03B--3.04B--3.15B
Noncontrolling interests --24.1M15.03%22.2M--22.2M6.04%19.3M--18.2M--19.5M
Total equity --4.66B-11.67%3.58B--3.58B32.35%4.05B--3.06B--3.17B
Currency Unit CHFCHFCHFCHFCHFCHF

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